Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,691 | 5,507 | 2,503 | 4,473 | 3,131 |
| Receivables | 8,025 | 10,948 | 10,585 | 7,174 | 9,094 |
| Inventories | 12,835 | 8,875 | 9,707 | 11,296 | 11,806 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,068 |
| Other current assets | 677 | 517 | 372 | 437 | 489 |
| TOTAL | $27,037 | $26,361 | $23,167 | $23,380 | $27,997 |
| Non-Current Assets | |||||
| PPE Net | 2,272 | 2,169 | 2,241 | 2,507 | 2,438 |
| Intangibles | 3,418 | 3,079 | 3,166 | 3,509 | 3,962 |
| Other Non-Current Assets | 2,229 | 2,341 | 3,468 | 3,173 | 1,094 |
| TOTAL | $7,919 | $7,589 | $8,875 | $9,189 | $7,494 |
| Total Assets | $34,956 | $33,950 | $32,042 | $32,569 | $35,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,483 | 3,841 | 4,894 | 2,642 | 2,365 |
| Accrued Expenses | 2,765 | 3,339 | 2,394 | 2,838 | 3,320 |
| TOTAL | $6,632 | $7,349 | $7,424 | $6,329 | $9,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 384 | 169 | 117 | 604 | 313 |
| Other Non-Current Liabilities | 492 | 518 | 442 | 435 | 397 |
| TOTAL | $757 | $587 | $509 | $512 | $461 |
| Total Liabilities | $7,389 | $7,936 | $7,933 | $6,841 | $10,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,451 | 7,494 | 7,346 | 7,782 | 7,785 |
| Common Shares | 115 | 114 | 112 | 112 | 111 |
| Retained earnings | 27,515 | 24,756 | 24,157 | 22,956 | 22,349 |
| Other shareholders' equity | -192 | -209 | 139 | -261 | -233 |
| TOTAL | $27,567 | $26,014 | $24,109 | $25,728 | $25,394 |
| Total Liabilities And Equity | $34,956 | $33,950 | $32,042 | $32,569 | $35,491 |