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 | 1.88% | 4.73% | -13.72% | 6.17% | 7.89% |
| Total Receivables | 10.14% | -13.39% | -20.81% | -19.37% | -15.63% |
| Inventory | -4.45% | -8.01% | 7.95% | 1.14% | 13.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60% | 17.77% | 17.17% | -16.16% | 84.72% |
| Total Current Assets | 1.05% | -4.75% | -5.21% | -3.88% | 3.25% |
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| Total Current Assets | 1.05% | -4.75% | -5.21% | -3.88% | 3.25% |
| Net Property, Plant & Equipment | -9.93% | 5.03% | -11.56% | -10.14% | -8.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -74.00% | -43.18% | -30.16% | -23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 2.20% | 5.52% | -4.71% | -1.61% |
| Total Assets | 0.28% | -2.99% | -4.21% | -4.35% | 1.39% |
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| Total Accounts Payable | 5.49% | -27.99% | -4.63% | -28.98% | -1.30% |
| Total Accrued Expenses | 8.66% | -11.17% | -1.82% | -23.26% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 239.21% | -70.40% | 0.44% | 0.35% |
| Total Finance Division Other Current Liabilities | 1.50% | -11.16% | -46.23% | 40.52% | 11.32% |
| Total Other Current Liabilities | 1.50% | -11.16% | -46.23% | 40.52% | 11.32% |
| Total Current Liabilities | 4.94% | -14.00% | -8.57% | -15.33% | -0.64% |
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| Total Current Liabilities | 4.94% | -14.00% | -8.57% | -15.33% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.52% | 49.79% | -35.00% | -25.39% | -20.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14% | 0.49% | -3.97% | 1.42% | 11.35% |
| Total Liabilities | 2.64% | -11.32% | -9.72% | -15.48% | -1.72% |
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| Common Stock & APIC | 0.57% | 0.49% | 0.34% | 0.44% | 0.38% |
| Retained Earnings | -4.23% | -2.39% | -7.21% | -0.43% | 6.69% |
| Treasury Stock & Other | 0.15% | -0.01% | 0.00% | 0.17% | -0.11% |
| Total Common Equity | -0.45% | -0.11% | -2.14% | 0.61% | 2.85% |
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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 | -0.45% | -0.11% | -2.14% | 0.61% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -0.11% | -2.14% | 0.61% | 2.85% |
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