Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,359 | 4,203 | 4,691 | 5,507 | 2,503 |
| Receivables | 3,377 | 6,418 | 8,025 | 10,948 | 10,585 |
| Inventories | 11,286 | 12,099 | 12,835 | 8,875 | 9,707 |
| Other current assets | 744 | 2,015 | 677 | 517 | 372 |
| TOTAL | $28,175 | $24,915 | $27,037 | $26,361 | $23,167 |
| Non-Current Assets | |||||
| PPE Net | 1,950 | 2,244 | 2,272 | 2,169 | 2,241 |
| Intangibles | 3,204 | 3,438 | 3,418 | 3,079 | 3,166 |
| Other Non-Current Assets | 8,918 | 5,464 | 2,229 | 2,341 | 3,468 |
| TOTAL | $14,072 | $11,146 | $7,919 | $7,589 | $8,875 |
| Total Assets | $42,247 | $36,061 | $34,956 | $33,950 | $32,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,691 | 2,960 | 3,483 | 3,841 | 4,894 |
| Accrued Expenses | 3,665 | 3,041 | 2,765 | 3,339 | 2,394 |
| TOTAL | $6,697 | $7,646 | $6,632 | $7,349 | $7,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,173 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 504 | 700 | 384 | 169 | 117 |
| Other Non-Current Liabilities | 3,030 | 2,270 | 492 | 518 | 442 |
| TOTAL | $5,314 | $2,489 | $757 | $587 | $509 |
| Total Liabilities | $12,011 | $10,135 | $7,389 | $7,936 | $7,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,961 | 7,534 | 7,451 | 7,494 | 7,346 |
| Common Shares | 130 | 115 | 115 | 114 | 112 |
| Retained earnings | 19,718 | 25,348 | 27,515 | 24,756 | 24,157 |
| Other shareholders' equity | -148 | -141 | -192 | -209 | 139 |
| TOTAL | $30,236 | $25,926 | $27,567 | $26,014 | $24,109 |
| Total Liabilities And Equity | $42,247 | $36,061 | $34,956 | $33,950 | $32,042 |