RankingsPricing
  1. US-listed companies
  2. TRANSACT TECHNOLOGIES INC
  3. Financials
  4. Total current liabilities

TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202413-5.51%
Dec 31, 202314-14.38%
Dec 31, 202216+62.58%
Dec 31, 202110+46.27%
Dec 31, 20207-12.41%
Dec 31, 20198+15.29%
Dec 31, 20187-9.76%
Dec 31, 20177-1.01%
Dec 31, 20167+17.30%
Dec 31, 20156-34.32%
Dec 31, 201410+31.10%
Dec 31, 20137-27.99%
Dec 31, 201210+75.02%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)