TRANSACT TECHNOLOGIES INC (TACT)

US8929181035 - Common Stock

4.33  +0.24 (+5.87%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
11.34M12.32M7.95M19.46M10.36M
Receivables
7.42M9.82M15.43M9.09M3.48M
Inventories
16.85M17.76M12.03M7.71M11.29M
Other Current Assets
1.79M1.09M720.00K880.00K3.05M
Total Current Assets
37.41M41.00M36.13M37.14M28.18M
 
Non-Current Assets
PPE Net
3.37M4.02M5.27M5.24M5.57M
Goodwill
2.62M2.62M2.62M2.62M2.62M
Intangibles
0.0088.00K240.00K400.00K580.00K
Other Non-Current Assets
7.11M6.47M7.58M5.54M3.72M
Total Non-Current Assets
13.10M13.20M15.70M13.79M14.07M
 
TOTAL ASSETS
50.50M54.20M51.83M50.93M42.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
2.25M2.25M0.000.000.00
Current Portion Of LT Debt.
N/A2.25M2.25M0.00N/A
Accrued Expenses
4.87M5.88M4.95M4.68M4.50M
Accounts Payable
3.21M4.43M7.40M4.31M1.69M
Other Current Liabilities
926.00K1.08M1.33M810.00K500.00K
Total Current Liabilities
11.25M13.64M15.93M9.80M6.70M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.002.17M
Other Non-Current Liabilities
897.00K1.15M2.04M2.15M3.14M
Total Non-Current Liabilities
897.00K1.15M2.04M2.15M5.31M
 
TOTAL LIABILITIES
12.15M14.78M17.97M11.95M12.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
12.47M14.38M9.63M15.57M19.72M
Additional Paid In Capital
57.86M57.05M56.28M55.25M42.54M
Common Shares
141.00K140.00K140.00K140.00K130.00K
Treasury Stock
-32.11M-32.11M-32.11M-32.11M-32.11M
Other Shareholders' Equity
-6.00K-49.00K-80.00K140.00K-40.00K
Shares Outstanding
10.01M9.96M9.91M9.87M8.93M
Tangible Book Value per Share
3.573.693.133.643.03
Total Shareholders' Equity
38.35M39.41M33.86M38.98M30.24M
 
TOTAL LIABILITIES AND EQUITY
50.50M54.20M51.83M50.93M42.25M
 
Statistics
Debt/Equity
N/AN/AN/AN/A0.07
Current Ratio
3.323.012.273.794.21
Return On Assets (ROA)
-3.90%8.76%-11.46%-7.93%-13.33%
Return On Equity (ROE)
-5.13%12.05%-17.54%-10.36%-18.62%
Return On Invested Capital (ROIC)
N/A10.53%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A14.78%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A16.23%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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