TransAct Technologies Incorporated
TACT
$3.93
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34M | 11.13M | 10.63M | 12.32M | 11.61M |
| Total Receivables | 7.42M | 6.74M | 7.78M | 9.82M | 12.18M |
| Inventory | 16.85M | 17.64M | 19.17M | 17.76M | 17.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 1.51M | 1.28M | 1.10M | 1.31M |
| Total Current Assets | 37.41M | 37.02M | 38.87M | 41.00M | 42.65M |
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| Total Current Assets | 37.41M | 37.02M | 38.87M | 41.00M | 42.65M |
| Net Property, Plant & Equipment | 3.37M | 3.74M | 3.56M | 4.02M | 4.48M |
| Long-term Investments | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Total Other Intangibles | -- | 13.00K | 50.00K | 88.00K | 126.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11M | 6.97M | 6.82M | 6.47M | 6.79M |
| Total Assets | 50.50M | 50.36M | 51.92M | 54.20M | 56.67M |
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| Total Accounts Payable | 3.21M | 3.04M | 4.23M | 4.43M | 6.24M |
| Total Accrued Expenses | 3.86M | 3.56M | 4.00M | 4.08M | 5.31M |
| Short-term Debt | -- | -- | 2.25M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 3.19M | 941.00K | 3.18M | 3.17M |
| Total Finance Division Other Current Liabilities | 945.00K | 931.00K | 1.05M | 1.95M | 1.39M |
| Total Other Current Liabilities | 945.00K | 931.00K | 1.05M | 1.95M | 1.39M |
| Total Current Liabilities | 11.25M | 10.72M | 12.47M | 13.64M | 16.10M |
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| Total Current Liabilities | 11.25M | 10.72M | 12.47M | 13.64M | 16.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.25M | -- | -- |
| Capital Leases | 438.00K | 701.00K | 468.00K | 720.00K | 965.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.00K | 413.00K | 411.00K | 428.00K | 422.00K |
| Total Liabilities | 12.15M | 11.84M | 13.35M | 14.78M | 17.49M |
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| Common Stock & APIC | 58.00M | 57.67M | 57.39M | 57.20M | 56.95M |
| Retained Earnings | 12.47M | 13.02M | 13.34M | 14.38M | 14.44M |
| Treasury Stock & Other | -32.12M | -32.16M | -32.16M | -32.16M | -32.21M |
| Total Common Equity | 38.35M | 38.53M | 38.57M | 39.41M | 39.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.35M | 38.53M | 38.57M | 39.41M | 39.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.35M | 38.53M | 38.57M | 39.41M | 39.17M |
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