TRANSACT TECHNOLOGIES INC Balance Sheet
TACT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$45M
FY2025
Cash
$20M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$31M
FY2025
TRANSACT TECHNOLOGIES INC had $45M in total assets and $31M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.7M | $4.7M | $4.5M | $3.1M | $2.9M | $7.5M | $6.9M | $11.3M | $10.0M |
| Accounts Receivable | $6.4M | $6.5M | $9.8M | $13.9M | $7.6M | $3.4M | $8.0M | - | - | - | - | - | - | - | - |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M | $12.8M | $12.8M | $8.9M | $9.7M | $11.3M | $11.8M | $13.5M | $10.3M | $14.2M |
| Current Assets | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M | $28.2M | $27.0M | $27.0M | $26.4M | $23.2M | $25.3M | $28.0M | $32.2M | $35.7M | $33.1M |
| PP&E (Net) | $1.2M | $1.8M | $2.4M | $2.8M | $2.7M | $1.9M | $2.2M | $2.2M | $2.2M | $2.5M | $2.4M | $2.4M | $2.7M | $3.3M | $3.4M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M |
| Total Assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $35.0M | $35.0M | $34.0M | $32.0M | $32.6M | $35.5M | $40.4M | $45.2M | $42.7M |
| Current Liabilities | $13.0M | $12.9M | $13.6M | $15.9M | $9.8M | $6.7M | $6.6M | $6.6M | $7.3M | $7.4M | $6.3M | $9.6M | $7.3M | $10.2M | $5.8M |
| Shareholders' Equity | $30.6M | $39.4M | $33.9M | $39.0M | $30.2M | $25.9M | $24.1M | $24.1M | $25.7M | $25.4M | $32.5M | $33.4M | $35.3M | $31.1M | $26.4M |