Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,394 | 12,321 | 7,946 | 19,457 | 10,359 |
| Receivables | 6,507 | 9,824 | 15,427 | 9,093 | 3,377 |
| Inventories | 16,161 | 17,759 | 12,028 | 7,711 | 11,286 |
| Other current assets | 899 | 773 | 724 | 738 | 744 |
| TOTAL | $38,362 | $40,999 | $36,125 | $37,136 | $28,175 |
| Non-Current Assets | |||||
| PPE Net | 1,818 | 2,421 | 2,781 | 2,684 | 1,950 |
| Intangibles | 2,621 | 2,709 | 2,863 | 3,018 | 3,204 |
| Other Non-Current Assets | 1,233 | 8,069 | 10,063 | 8,096 | 8,918 |
| TOTAL | $5,672 | $13,199 | $15,707 | $13,798 | $14,072 |
| Total Assets | $44,034 | $54,198 | $51,832 | $50,934 | $42,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,569 | 4,431 | 7,395 | 4,308 | 1,691 |
| Accrued Expenses | 3,253 | 4,947 | 4,077 | 3,894 | 3,665 |
| TOTAL | $12,884 | $13,636 | $15,926 | $9,796 | $6,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,173 |
| Deferred Revenues | 1,107 | 1,079 | 1,329 | 805 | 504 |
| Other Non-Current Liabilities | 271 | 939 | 1,901 | 1,968 | 3,030 |
| TOTAL | $517 | $1,148 | $2,044 | $2,154 | $5,314 |
| Total Liabilities | $13,401 | $14,784 | $17,970 | $11,950 | $12,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,081 | 9,965 | 9,936 | 9,890 | 8,961 |
| Common Shares | 141 | 140 | 139 | 139 | 130 |
| Retained earnings | 4,515 | 14,378 | 9,630 | 15,566 | 19,718 |
| Other shareholders' equity | -164 | -159 | -189 | 33 | -148 |
| TOTAL | $30,633 | $39,414 | $33,862 | $38,984 | $30,236 |
| Total Liabilities And Equity | $44,034 | $54,198 | $51,832 | $50,934 | $42,247 |