TACT | TransAct Technologies Incorporated Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	54.48 Million	51.83 Million	50.94 Million	42.24 Million	36.06 Million	34.95 Million
Total Current Assets	40.99 Million	36.12 Million	37.14 Million	28.17 Million	25 Million	27.03 Million
Cash And Short Term Investments	12.32 Million	7.94 Million	19.45 Million	10.35 Million	4.2 Million	4.69 Million
Cash and Cash Equivalents	12.32 Million	7.94 Million	19.45 Million	10.35 Million	4.2 Million	4.69 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.82 Million	15.42 Million	9.09 Million	3.47 Million	7.43 Million	8.02 Million
Inventory	17.75 Million	12.02 Million	7.72 Million	11.28 Million	12.09 Million	12.83 Million
Other Current Assets	1.09 Million	724 Thousand	738 Thousand	644 Thousand	1.27 Million	1.48 Million
Total Non-Current Assets	13.48 Million	15.7 Million	13.79 Million	14.07 Million	11.05 Million	7.91 Million
Net PPE	4.02 Million	5.26 Million	5.23 Million	5.56 Million	5.09 Million	2.27 Million
Good Will And Intangible Assets	2.7 Million	2.86 Million	3.01 Million	3.2 Million	3.43 Million	3.41 Million
Good Will	2.62 Million	2.62 Million	2.62 Million	2.62 Million	2.62 Million	2.62 Million
Intangible Assets	88 Thousand	242 Thousand	397 Thousand	583 Thousand	817 Thousand	797 Thousand
Long-Term Investments	120 Thousand	-	-	1.58 Million	-	-
Tax Assets	6.59 Million	7.32 Million	5.14 Million	2.93 Million	2.47 Million	2.19 Million
Other Non Current Assets	43 Thousand	248 Thousand	400 Thousand	777 Thousand	44 Thousand	31 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	15.07 Million	17.97 Million	11.95 Million	12.01 Million	10.13 Million	7.38 Million
Total Current Liabilities	13.63 Million	15.92 Million	9.79 Million	6.69 Million	7.64 Million	6.63 Million
Account Payables	4.43 Million	7.39 Million	4.3 Million	1.69 Million	2.96 Million	3.48 Million
Tax Payables	870 Thousand	530 Thousand	137 Thousand	2.4 Million	180 Thousand	809 Thousand
Short Term Debt	3.17 Million	3.12 Million	789 Thousand	837 Thousand	945 Thousand	-
Deferred Revenue	1.07 Million	1.32 Million	805 Thousand	504 Thousand	700 Thousand	384 Thousand
Other Current Liabilities	4.94 Million	4.07 Million	3.89 Million	3.66 Million	3.04 Million	2.76 Million
Total Non Current Liabilities	1.43 Million	2.04 Million	2.15 Million	5.31 Million	2.48 Million	757 Thousand
Long-Term Debt	720 Thousand	1.68 Million	1.78 Million	5.03 Million	2.1 Million	-21 Thousand
Deferred Revenue Non Current	209 Thousand	143 Thousand	186 Thousand	111 Thousand	219 Thousand	265 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	219 Thousand	-27 Thousand	144 Thousand	129 Thousand	137 Thousand	492 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	39.41 Million	33.86 Million	38.99 Million	30.23 Million	25.92 Million	27.56 Million
Stock Holders Equity	39.41 Million	33.86 Million	38.99 Million	30.23 Million	25.92 Million	27.56 Million
Common Stock	140 Thousand	139 Thousand	139 Thousand	130 Thousand	115 Thousand	115 Thousand
Retained Earnings	14.37 Million	9.63 Million	15.57 Million	19.71 Million	25.34 Million	27.51 Million
Accumulated other comprehensive income	-49 Thousand	-79 Thousand	143 Thousand	-38 Thousand	-31 Thousand	-82 Thousand
Common Stock Equity	39.41 Million	33.86 Million	38.99 Million	30.23 Million	25.92 Million	27.56 Million
Capital Lease Obligation	720 Thousand	2.55 Million	2.57 Million	3.7 Million	3.04 Million	-
Total Investments	120 Thousand	-	-	1.58 Million	-	-
Total Debt	3.89 Million	4.8 Million	2.57 Million	5.87 Million	3.04 Million	-
Net Debt	-8.42 Million	-3.13 Million	-16.88 Million	-4.48 Million	-1.15 Million	-4.69 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	50.36 Million	51.91 Million	54.48 Million	54.48 Million	56.66 Million	55.88 Million
Total Current Assets	37.01 Million	38.86 Million	40.99 Million	40.99 Million	42.65 Million	41.31 Million
Cash And Short Term Investments	11.13 Million	10.63 Million	12.32 Million	12.32 Million	11.6 Million	10.75 Million
Cash and Cash Equivalents	11.13 Million	10.63 Million	12.32 Million	12.32 Million	11.6 Million	10.75 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.73 Million	7.78 Million	9.82 Million	9.82 Million	12.18 Million	14.44 Million
Inventory	17.63 Million	19.17 Million	17.75 Million	17.75 Million	17.55 Million	15.4 Million
Other Current Assets	1.51 Million	1.28 Million	1.09 Million	1.09 Million	1.3 Million	707 Thousand
Total Non-Current Assets	13.34 Million	13.05 Million	13.48 Million	13.48 Million	14.01 Million	14.57 Million
Net PPE	3.73 Million	3.55 Million	4.02 Million	4.02 Million	4.47 Million	4.89 Million
Good Will And Intangible Assets	2.63 Million	2.67 Million	2.7 Million	2.7 Million	2.74 Million	2.78 Million
Good Will	2.62 Million	2.62 Million	2.62 Million	2.62 Million	2.62 Million	2.62 Million
Intangible Assets	13 Thousand	50 Thousand	88 Thousand	88 Thousand	126 Thousand	165 Thousand
Long-Term Investments	69 Thousand	103 Thousand	120 Thousand	120 Thousand	144 Thousand	-
Tax Assets	6.87 Million	6.69 Million	6.59 Million	6.59 Million	6.58 Million	6.56 Million
Other Non Current Assets	29.99 Thousand	29.99 Thousand	43 Thousand	43 Thousand	54 Thousand	333 Thousand
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	11.83 Million	13.34 Million	15.07 Million	15.07 Million	17.49 Million	17.79 Million
Total Current Liabilities	10.72 Million	12.46 Million	13.63 Million	13.63 Million	16.1 Million	16.2 Million
Account Payables	3.04 Million	4.22 Million	4.43 Million	4.43 Million	6.23 Million	6.32 Million
Tax Payables	711 Thousand	352 Thousand	870 Thousand	870 Thousand	-	-
Short Term Debt	3.19 Million	3.19 Million	3.17 Million	3.17 Million	3.16 Million	3.15 Million
Deferred Revenue	836 Thousand	1.04 Million	1.07 Million	1.07 Million	977 Thousand	1.22 Million
Other Current Liabilities	3.65 Million	4 Million	4.94 Million	4.94 Million	5.72 Million	5.51 Million
Total Non Current Liabilities	1.11 Million	878.99 Thousand	1.43 Million	1.43 Million	1.38 Million	1.58 Million
Long-Term Debt	701 Thousand	468 Thousand	720 Thousand	720 Thousand	965 Thousand	1.21 Million
Deferred Revenue Non Current	198 Thousand	196 Thousand	209 Thousand	209 Thousand	201 Thousand	152 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	215 Thousand	215 Thousand	219 Thousand	219 Thousand	221 Thousand	227 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	38.52 Million	38.57 Million	39.41 Million	39.41 Million	39.17 Million	38.09 Million
Stock Holders Equity	38.52 Million	38.57 Million	39.41 Million	39.41 Million	39.17 Million	38.09 Million
Common Stock	140 Thousand	140 Thousand	140 Thousand	140 Thousand	140 Thousand	140 Thousand
Retained Earnings	13.02 Million	13.34 Million	14.37 Million	14.37 Million	14.44 Million	13.53 Million
Accumulated other comprehensive income	-53 Thousand	-50 Thousand	-49 Thousand	-49 Thousand	-103 Thousand	-68 Thousand
Common Stock Equity	38.52 Million	38.57 Million	39.41 Million	39.41 Million	39.17 Million	38.09 Million
Capital Lease Obligation	701 Thousand	468 Thousand	720 Thousand	720 Thousand	1.88 Million	2.11 Million
Total Investments	69 Thousand	103 Thousand	120 Thousand	120 Thousand	144 Thousand	-
Total Debt	3.89 Million	3.65 Million	3.89 Million	3.89 Million	4.13 Million	4.36 Million
Net Debt	-7.24 Million	-6.97 Million	-8.42 Million	-8.42 Million	-7.47 Million	-6.39 Million

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