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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,343 | 11,134 | 10,631 | 12,321 | 11,605 |
| Receivables | 7,421 | 6,738 | 7,780 | 9,824 | 12,184 |
| Inventories | 16,851 | 17,636 | 19,171 | 17,759 | 17,559 |
| Other current assets | 1,079 | 800 | 931 | 773 | 1,306 |
| TOTAL | $37,407 | $37,019 | $38,865 | $40,999 | $42,654 |
| Non-Current Assets | |||||
| PPE Net | 1,986 | 2,132 | 2,187 | 2,421 | 2,653 |
| Intangibles | 2,621 | 2,634 | 2,671 | 2,709 | 2,747 |
| Other Non-Current Assets | 8,489 | 8,579 | 8,195 | 8,069 | 8,611 |
| TOTAL | $13,096 | $13,345 | $13,053 | $13,199 | $14,011 |
| Total Assets | $50,503 | $50,364 | $51,918 | $54,198 | $56,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,210 | 3,043 | 4,226 | 4,431 | 6,239 |
| Accrued Expenses | 3,883 | 3,651 | 4,126 | 4,947 | 5,723 |
| TOTAL | $11,252 | $10,722 | $12,468 | $13,636 | $16,104 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 926 | 836 | 925 | 1,079 | 977 |
| Other Non-Current Liabilities | 657 | 916 | 683 | 939 | 1,186 |
| TOTAL | $897 | $1,114 | $879 | $1,148 | $1,387 |
| Total Liabilities | $12,149 | $11,836 | $13,347 | $14,784 | $17,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,010 | 9,998 | 9,995 | 9,965 | 9,958 |
| Common Shares | 141 | 140 | 140 | 140 | 140 |
| Retained earnings | 12,472 | 13,023 | 13,342 | 14,378 | 14,440 |
| Other shareholders' equity | -116 | -163 | -160 | -159 | -213 |
| TOTAL | $38,354 | $38,528 | $38,571 | $39,414 | $39,174 |
| Total Liabilities And Equity | $50,503 | $50,364 | $51,918 | $54,198 | $56,665 |