TransAct Technologies Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransAct Technologies Incorporated's balance sheet done over the years? Its assets were worth $54,198,000 last year, which is more than in the previous period. 27% of TransAct Technologies Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $14,784,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 34229000 | 6.47M | 18.91% |
|---|---|---|---|
| 2015 | 32569000 | 6.84M | 21% |
| 2016 | 32042000 | 7.93M | 24.76% |
| 2017 | 33950000 | 7.93M | 23.38% |
| 2018 | 34956000 | 7.38M | 21.14% |
| 2019 | 36061000 | 10.13M | 28.11% |
| 2020 | 42247000 | 12.01M | 28.43% |
| 2021 | 50941000 | 11.95M | 23.46% |
| 2022 | 51832000 | 17.97M | 34.67% |
| 2023 | 54198000 | 14.78M | 27.28% |
TACT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.32M | 7.94M | 19.45M | 10.35M | 4.20M | 4.69M | 5.50M | 2.50M | 4.47M | 3.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.82M | 15.42M | 9.09M | 3.47M | 7.43M | 8.02M | 10.94M | 10.58M | 7.17M | 9.09M |
Inventory | 17.75M | 12.02M | 7.72M | 11.28M | 12.09M | 12.83M | 8.87M | 9.70M | 11.29M | 11.80M |
Other current assets | 1.09M | 724K | 738K | 644K | 1.27M | 1.48M | 1.03M | 372K | 2.36M | 3.96M |
Total current assets | 40.99M | 36.12M | 37.14M | 28.17M | 25.00M | 27.03M | 26.36M | 23.16M | 25.31M | 26.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.02M | 5.26M | 5.23M | 5.56M | 5.09M | 2.27M | 2.16M | 2.24M | 2.50M | 2.43M |
Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
Intangible assets | 88K | 242K | 397K | 583K | 817K | 797K | 458K | 545K | 888K | 1.34M |
Long term investments | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 163.00K | 248K | 400K | 777K | 44K | 31K | 33K | 36K | 28K | 26K |
Total non-current assets | 13.19M | 15.70M | 13.79M | 14.07M | 11.05M | 7.91M | 7.58M | 8.87M | 7.25M | 7.49M |
Total assets | 54.19M | 51.83M | 50.94M | 42.24M | 36.06M | 34.95M | 33.95M | 32.04M | 32.56M | 34.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.07M | 1.32M | 805K | 504K | 700K | 384K | 169K | 117K | 604K | 313K |
Short term debt | 3.17M | 3.12M | 789K | 837K | 945K | 0 | 0 | 19K | 0 | 0 |
Total current liabilities | 13.63M | 15.92M | 9.79M | 6.69M | 7.64M | 6.63M | 7.34M | 7.42M | 6.32M | 6.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 720K | 1.68M | 1.78M | 5.03M | 2.10M | -21K | 0 | -33K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219K | -27K | 144K | 129K | 137K | 492K | 518K | 409K | 512K | 397K |
Total non-current liabilities | 1.14M | 2.04M | 2.15M | 5.31M | 2.48M | 757K | 587K | 509K | 512K | 461K |
Total liabilities | 14.78M | 17.97M | 11.95M | 12.01M | 10.13M | 7.38M | 7.93M | 7.93M | 6.84M | 6.47M |
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