TransAct Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,936.00
3,131.00
4,473.00
2,503.00
5,507.00
4,691
Total Accounts Receivable
13,234.00
9,094.00
7,174.00
10,585.00
10,948.00
8,025
Inventories
13,509.00
11,806.00
11,296.00
9,707.00
8,875.00
12,835
Other Current Assets
2,542.00
3,966.00
2,369.00
372.00
1,031.00
1,486
Total Current Assets
32,221.00
27,997.00
25,312.00
23,167.00
26,361.00
27,037
Net Property, Plant & Equipment
2,732.00
2,438.00
2,507.00
2,241.00
2,169.00
2,272
Intangible Assets
4,477.00
3,962.00
3,509.00
3,166.00
3,079.00
3,418
Other Assets
58.00
26.00
28.00
36.00
33.00
31
Total Assets
40,408.00
35,491.00
32,569.00
32,075.00
33,972.00
34,977
Accounts Payable
4,749.00
2,365.00
2,642.00
4,894.00
3,841.00
Income Tax Payable
26.00
13.00
245.00
19.00
-
Other Current Liabilities
2,575.00
7,258.00
3,442.00
2,511.00
3,508.00
Total Current Liabilities
7,350.00
9,636.00
6,329.00
7,424.00
7,349.00
Provision for Risks & Charges
-
80.00
113.00
98.00
81.00
Deferred Taxes
920.00
1,068.00
1,213.00
3,432.00
2,308.00
Other Liabilities
537.00
381.00
399.00
411.00
506.00
Total Liabilities
7,887.00
10,097.00
6,841.00
7,966.00
7,958.00
Common Equity (Total)
32,521.00
25,394.00
25,728.00
24,109.00
26,014.00
Total Shareholders' Equity
32,521.00
25,394.00
25,728.00
24,109.00
26,014.00
Total Equity
32,521.00
25,394.00
25,728.00
24,109.00
26,014.00
Liabilities & Shareholders' Equity
40,408.00
35,491.00
32,569.00
32,075.00
33,972.00
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