TRANSACT TECHNOLOGIES INC (TACT) Stock Balance Sheet

NASDAQ:TACT • US8929181035

Current stock price

3.32 USD
-0.03 (-0.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TACT Cash Equivalents ChartTACT Cash Equivalents over time chart
20.04M14.39M12.32M7.95M19.46M
Receivables
TACT Receivables ChartTACT Receivables over time chart
5.84M6.51M9.82M15.43M9.09M
Inventories
TACT Inventories ChartTACT Inventories over time chart
11.73M16.16M17.76M12.03M7.71M
Other Current Assets
TACT Other Current Assets ChartTACT Other Current Assets over time chart
1.54M1.30M1.09M720.00K880.00K
Total Current Assets
TACT Total Current Assets ChartTACT Total Current Assets over time chart
39.16M38.36M41.00M36.13M37.14M
 
Non-Current Assets
PPE Net
TACT PPE Net ChartTACT PPE Net over time chart
1.81M2.96M4.02M5.27M5.24M
Goodwill
TACT Goodwill ChartTACT Goodwill over time chart
2.62M2.62M2.62M2.62M2.62M
Intangibles
TACT Intangibles ChartTACT Intangibles over time chart
1.35M0.0088.00K240.00K400.00K
Other Non-Current Assets
TACT Other Non-Current Assets ChartTACT Other Non-Current Assets over time chart
46.00K92.00K6.47M7.58M5.54M
Total Non-Current Assets
TACT Total Non-Current Assets ChartTACT Total Non-Current Assets over time chart
5.83M5.67M13.20M15.70M13.79M
 
TOTAL ASSETS
TACT TOTAL ASSETS ChartTACT TOTAL ASSETS over time chart
44.98M44.03M54.20M51.83M50.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
TACT Short Term Debt ChartTACT Short Term Debt over time chart
3.00M3.00M2.25M0.000.00
Current Portion Of LT Debt.
TACT Current Portion Of LT Debt. ChartTACT Current Portion Of LT Debt. over time chart
N/AN/A2.25M2.25M0.00
Accrued Expenses
TACT Accrued Expenses ChartTACT Accrued Expenses over time chart
4.98M3.48M5.88M4.95M4.68M
Accounts Payable
TACT Accounts Payable ChartTACT Accounts Payable over time chart
3.70M4.57M4.43M7.40M4.31M
Other Current Liabilities
TACT Other Current Liabilities ChartTACT Other Current Liabilities over time chart
1.14M1.83M1.08M1.33M810.00K
Total Current Liabilities
TACT Total Current Liabilities ChartTACT Total Current Liabilities over time chart
12.83M12.88M13.64M15.93M9.80M
 
Non-Current Liabilities
Long Term Debt
TACT Long Term Debt ChartTACT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TACT Other Non-Current Liabilities ChartTACT Other Non-Current Liabilities over time chart
379.00K517.00K1.15M2.04M2.15M
Total Non-Current Liabilities
TACT Total Non-Current Liabilities ChartTACT Total Non-Current Liabilities over time chart
379.00K517.00K1.15M2.04M2.15M
 
TOTAL LIABILITIES
TACT TOTAL LIABILITIES ChartTACT TOTAL LIABILITIES over time chart
13.21M13.40M14.78M17.97M11.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TACT Retained Earnings ChartTACT Retained Earnings over time chart
4.41M4.51M14.38M9.63M15.57M
Additional Paid In Capital
TACT Additional Paid In Capital ChartTACT Additional Paid In Capital over time chart
59.36M58.14M57.05M56.28M55.25M
Common Shares
TACT Common Shares ChartTACT Common Shares over time chart
141.00K141.00K140.00K140.00K140.00K
Treasury Stock
TACT Treasury Stock ChartTACT Treasury Stock over time chart
-32.11M-32.11M-32.11M-32.11M-32.11M
Other Shareholders' Equity
TACT Other Shareholders' Equity ChartTACT Other Shareholders' Equity over time chart
-16.00K-54.00K-49.00K-80.00K140.00K
Shares Outstanding
TACT Shares Outstanding ChartTACT Shares Outstanding over time chart
10.11M10.02M9.96M9.91M9.87M
Tangible Book Value per Share
TACT Tangible Book Value per Share ChartTACT Tangible Book Value per Share over time chart
2.752.793.693.133.64
Total Shareholders' Equity
TACT Total Shareholders' Equity ChartTACT Total Shareholders' Equity over time chart
31.78M30.63M39.41M33.86M38.98M
 
TOTAL LIABILITIES AND EQUITY
TACT TOTAL LIABILITIES AND EQUITY ChartTACT TOTAL LIABILITIES AND EQUITY over time chart
44.98M44.03M54.20M51.83M50.93M
 
Statistics
Debt/Equity
TACT Debt/Equity ChartTACT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TACT Current Ratio ChartTACT Current Ratio over time chart
3.052.983.012.273.79
Return On Assets (ROA)
TACT Return On Assets (ROA) ChartTACT Return On Assets (ROA) over time chart
-17.93%-22.40%8.76%-11.46%-7.93%
Return On Equity (ROE)
TACT Return On Equity (ROE) ChartTACT Return On Equity (ROE) over time chart
-25.38%-32.20%12.05%-17.54%-10.36%
Return On Invested Capital (ROIC)
TACT Return On Invested Capital (ROIC) ChartTACT Return On Invested Capital (ROIC) over time chart
N/AN/A10.53%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TACT Return On Invested Capital Ex Cash (ROICexc) ChartTACT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A14.78%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TACT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTACT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A16.23%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TACT Balance Sheet Over Time ChartTACT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TACT Balance Sheet - Short Vs Long Term ChartTACT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M