- US-listed companies
- TRANSACT TECHNOLOGIES INC
- Balance sheet
TRANSACT TECHNOLOGIES INCTACT
Market cap
$41.33M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 7 | 8 | 3 | 3 | 4 | 3 | 6 | 5 | 4 | 10 | 19 | 8 | 12 | 14 |
| Total cash & short-term investments | 7 | 8 | 3 | 3 | 4 | 3 | 6 | 5 | 4 | 10 | 19 | 8 | 12 | 14 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 6 | 3 | 8 | 14 | 10 | 7 |
| Inventories | 14 | 10 | 14 | 12 | 11 | 10 | 9 | 13 | 12 | 11 | 8 | 12 | 18 | 16 |
| Total current assets | 33 | 36 | 32 | 28 | 25 | 23 | 26 | 27 | 25 | 28 | 37 | 36 | 41 | 38 |
| Property, plant and equipment, net | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Total non-current assets | 10 | 10 | 8 | 7 | 7 | 9 | 8 | 8 | 11 | 14 | 14 | 16 | 13 | 6 |
| Total assets | 43 | 45 | 40 | 35 | 33 | 32 | 34 | 35 | 36 | 42 | 51 | 52 | 54 | 44 |
| Accounts payable | 3 | 6 | 5 | 2 | 3 | 5 | 4 | 3 | 3 | 2 | 4 | 7 | 4 | 5 |
| Total current liabilities | 6 | 10 | 7 | 10 | 6 | 7 | 7 | 7 | 8 | 7 | 10 | 16 | 14 | 13 |
| Total non-current liabilities | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 2 | 2 | 1 | 1 |
| Total liabilities | 7 | 12 | 8 | 10 | 7 | 8 | 8 | 7 | 10 | 12 | 12 | 18 | 15 | 13 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 22 | 25 | 27 | 22 | 23 | 24 | 25 | 28 | 25 | 20 | 16 | 10 | 14 | 5 |
| Stockholders' equity | 35 | 33 | 33 | 25 | 26 | 24 | 26 | 28 | 26 | 30 | 39 | 34 | 39 | 31 |
| Working capital | - | - | - | - | - | - | - | - |