TransAct Technologies Incorporated
TACT
$3.45
-$0.0644-1.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.82% | -2.26% | 3.51% | 60.01% | 55.06% |
| Total Receivables | -33.76% | -39.09% | -53.34% | -54.29% | -36.32% |
| Inventory | -9.00% | -4.03% | 14.46% | 54.73% | 47.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.72% | 37.21% | 113.72% | 40.99% | 51.24% |
| Total Current Assets | -6.43% | -12.30% | -10.39% | 5.14% | 13.49% |
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| Total Current Assets | -6.43% | -12.30% | -10.39% | 5.14% | 13.49% |
| Net Property, Plant & Equipment | -26.45% | -24.82% | -23.59% | -30.99% | -23.65% |
| 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 | -100.00% | -- | -92.12% | -75.49% | -63.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.58% | 4.74% | 1.10% | -3.25% | -14.63% |
| Total Assets | -18.75% | -10.87% | -9.88% | -0.16% | 4.56% |
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| Total Accounts Payable | 3.11% | -48.55% | -51.86% | -7.61% | -40.08% |
| Total Accrued Expenses | -37.99% | -27.27% | -35.19% | -1.26% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.41% | 2.15% | 1.20% | 1.59% | 1.73% |
| Total Finance Division Other Current Liabilities | -6.00% | -31.87% | -25.28% | -13.53% | 4.84% |
| Total Other Current Liabilities | -6.00% | -31.87% | -25.28% | -13.53% | 4.84% |
| Total Current Liabilities | -5.51% | -30.13% | -33.85% | -3.95% | -14.38% |
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| Total Current Liabilities | -5.51% | -30.13% | -33.85% | -3.95% | -14.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.92% | -54.61% | -42.07% | -67.70% | -57.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.18% | 8.77% | 8.97% | 9.89% | 18.56% |
| Total Liabilities | -9.35% | -30.54% | -33.49% | -9.84% | -17.73% |
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| Common Stock & APIC | 1.90% | 1.85% | 1.65% | 1.37% | 1.37% |
| Retained Earnings | -68.60% | -13.63% | -3.78% | 4.49% | 49.30% |
| Treasury Stock & Other | -0.02% | 0.30% | 0.05% | 0.08% | 0.09% |
| Total Common Equity | -22.28% | -2.09% | 1.15% | 3.70% | 16.40% |
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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 | -22.28% | -2.09% | 1.15% | 3.70% | 16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.28% | -2.09% | 1.15% | 3.70% | 16.40% |
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