Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,321 | 7,946 | 19,457 | 10,359 | 4,203 |
| Receivables | 9,824 | 15,427 | 9,093 | 3,377 | 6,418 |
| Inventories | 17,759 | 12,028 | 7,711 | 11,286 | 12,099 |
| Other current assets | 773 | 724 | 738 | 744 | 2,015 |
| TOTAL | $40,999 | $36,125 | $37,136 | $28,175 | $24,915 |
| Non-Current Assets | |||||
| PPE Net | 2,421 | 2,781 | 2,684 | 1,950 | 2,244 |
| Intangibles | 2,709 | 2,863 | 3,018 | 3,204 | 3,438 |
| Other Non-Current Assets | 8,069 | 10,063 | 8,096 | 8,918 | 5,464 |
| TOTAL | $13,199 | $15,707 | $13,798 | $14,072 | $11,146 |
| Total Assets | $54,198 | $51,832 | $50,934 | $42,247 | $36,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,431 | 7,395 | 4,308 | 1,691 | 2,960 |
| Accrued Expenses | 4,947 | 4,077 | 3,894 | 3,665 | 3,041 |
| TOTAL | $13,636 | $15,926 | $9,796 | $6,697 | $7,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,173 | N/A |
| Deferred Revenues | 1,079 | 1,329 | 805 | 504 | 700 |
| Other Non-Current Liabilities | 939 | 1,901 | 1,968 | 3,030 | 2,270 |
| TOTAL | $1,148 | $2,044 | $2,154 | $5,314 | $2,489 |
| Total Liabilities | $14,784 | $17,970 | $11,950 | $12,011 | $10,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,965 | 9,936 | 9,890 | 8,961 | 7,534 |
| Common Shares | 140 | 139 | 139 | 130 | 115 |
| Retained earnings | 14,378 | 9,630 | 15,566 | 19,718 | 25,348 |
| Other shareholders' equity | -159 | -189 | 33 | -148 | -141 |
| TOTAL | $39,414 | $33,862 | $38,984 | $30,236 | $25,926 |
| Total Liabilities And Equity | $54,198 | $51,832 | $50,934 | $42,247 | $36,061 |