TBTC | Table Trac, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.73 Million	10.67 Million	9 Million	5.3 Million	9.05 Million	6.85 Million
Total Current Assets	10.43 Million	8.81 Million	8.38 Million	5.19 Million	5.61 Million	5.21 Million
Cash And Short Term Investments	4.99 Million	4.84 Million	4.98 Million	1.73 Million	1.26 Million	1.29 Million
Cash and Cash Equivalents	3.48 Million	4.78 Million	4.94 Million	1.73 Million	1.26 Million	1.29 Million
Short Term Investments	1.5 Million	59.17 Thousand	39.36 Thousand	-	-	-
Net Receivables	2.17 Million	1.99 Million	1.01 Million	1.4 Million	2.7 Million	2.86 Million
Inventory	2.9 Million	1.56 Million	1.58 Million	1.74 Million	1.26 Million	762.16 Thousand
Other Current Assets	364.88 Thousand	541.45 Thousand	799.52 Thousand	311.17 Thousand	379.98 Thousand	291.83 Thousand
Total Non-Current Assets	1.3 Million	1.85 Million	616.97 Thousand	111.43 Thousand	3.44 Million	1.64 Million
Net PPE	281.52 Thousand	157.8 Thousand	181.97 Thousand	77.65 Thousand	152.07 Thousand	86.65 Thousand
Good Will And Intangible Assets	16.69 Thousand	-137 Thousand	-	-96.78 Thousand	-124.87 Thousand	-1.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16.69 Thousand	-	-	-	-	-
Long-Term Investments	1 Million	176.44 Thousand	137.33 Thousand	33.78 Thousand	90.87 Thousand	1.03 Million
Tax Assets	230 Thousand	137 Thousand	9000.00	63 Thousand	34 Thousand	42 Thousand
Other Non Current Assets	-230 Thousand	1.52 Million	288.66 Thousand	33.78 Thousand	3.29 Million	1.55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.83 Million	2.39 Million	2.47 Million	610.39 Thousand	4.43 Million	3.05 Million
Total Current Liabilities	1.37 Million	1.97 Million	2.35 Million	350.45 Thousand	719.47 Thousand	812.28 Thousand
Account Payables	305.66 Thousand	417.85 Thousand	258.76 Thousand	104.36 Thousand	367.73 Thousand	387.86 Thousand
Tax Payables	165.22 Thousand	-	438.02 Thousand	-	-	53.02 Thousand
Short Term Debt	114.29 Thousand	55.94 Thousand	51.04 Thousand	40.74 Thousand	53.53 Thousand	2221.00
Deferred Revenue	785.8 Thousand	1.48 Million	1.57 Million	163.7 Thousand	253.7 Thousand	334.78 Thousand
Other Current Liabilities	165.22 Thousand	10.66 Thousand	464.39 Thousand	41.64 Thousand	44.5 Thousand	87.41 Thousand
Total Non Current Liabilities	467.76 Thousand	428.47 Thousand	124.11 Thousand	259.93 Thousand	3.71 Million	2.24 Million
Long-Term Debt	126.76 Thousand	97.47 Thousand	124.11 Thousand	8939.00	27.86 Thousand	-1.69 Million
Deferred Revenue Non Current	-341 Thousand	-331 Thousand	-	-251 Thousand	3.14 Million	1.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	111 Thousand	331 Thousand	-	251 Thousand	-	1.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.89 Million	8.27 Million	6.52 Million	4.69 Million	4.61 Million	3.79 Million
Stock Holders Equity	9.89 Million	8.27 Million	6.52 Million	4.69 Million	4.61 Million	3.79 Million
Common Stock	4635.00	4622.00	4522.00	4507.00	4507.00	4529.00
Retained Earnings	7.77 Million	6.29 Million	4.76 Million	3.05 Million	3.01 Million	2.19 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	9.89 Million	8.27 Million	6.52 Million	4.69 Million	4.61 Million	3.79 Million
Capital Lease Obligation	241.05 Thousand	153.41 Thousand	175.16 Thousand	49.68 Thousand	81.4 Thousand	-
Total Investments	1.5 Million	235.61 Thousand	176.7 Thousand	33.78 Thousand	90.87 Thousand	1.03 Million
Total Debt	126.76 Thousand	153.41 Thousand	175.16 Thousand	49.68 Thousand	81.4 Thousand	2221.00
Net Debt	-3.36 Million	-4.63 Million	-4.77 Million	-1.68 Million	-1.18 Million	-1.28 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.01 Million	11.88 Million	11.96 Million	11.96 Million	11.17 Million	10.77 Million
Total Current Assets	10.83 Million	10.81 Million	10.43 Million	10.43 Million	9.76 Million	9.31 Million
Cash And Short Term Investments	6.04 Million	6.01 Million	4.99 Million	4.99 Million	4.47 Million	4.75 Million
Cash and Cash Equivalents	2.47 Million	4.49 Million	3.48 Million	3.48 Million	4.41 Million	4.69 Million
Short Term Investments	3.56 Million	1.52 Million	1.5 Million	1.5 Million	61.02 Thousand	60.75 Thousand
Net Receivables	1.86 Million	1.41 Million	2.17 Million	2.17 Million	2.06 Million	2 Million
Inventory	2.46 Million	2.83 Million	2.9 Million	2.9 Million	2.76 Million	1.8 Million
Other Current Assets	462.71 Thousand	547.47 Thousand	362.53 Thousand	362.53 Thousand	514.41 Thousand	851.17 Thousand
Total Non-Current Assets	2.17 Million	1.06 Million	1.53 Million	1.53 Million	1.41 Million	1.45 Million
Net PPE	593.48 Thousand	270.07 Thousand	281.52 Thousand	281.52 Thousand	299.97 Thousand	128.67 Thousand
Good Will And Intangible Assets	15.02 Thousand	15.85 Thousand	16.69 Thousand	16.69 Thousand	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	15.02 Thousand	15.85 Thousand	16.69 Thousand	16.69 Thousand	-	-
Long-Term Investments	1.56 Million	778.79 Thousand	1 Million	1 Million	133.43 Thousand	149.19 Thousand
Tax Assets	-15.02 Thousand	-778.8 Thousand	230 Thousand	230 Thousand	-	-
Other Non Current Assets	15.02 Thousand	778.79 Thousand	-1.00	-1.00	976.67 Thousand	1.18 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	2.28 Million	1.99 Million	2.06 Million	2.06 Million	1.82 Million	1.58 Million
Total Current Liabilities	1.39 Million	1.72 Million	1.37 Million	1.37 Million	1.25 Million	1.01 Million
Account Payables	260.77 Thousand	361.64 Thousand	305.66 Thousand	305.66 Thousand	170.06 Thousand	186.35 Thousand
Tax Payables	13.94 Thousand	400.22 Thousand	165.22 Thousand	165.22 Thousand	78.47 Thousand	-
Short Term Debt	61.39 Thousand	116.84 Thousand	114.29 Thousand	114.29 Thousand	100.07 Thousand	56.28 Thousand
Deferred Revenue	1.05 Million	849.63 Thousand	165.22 Thousand	785.8 Thousand	817.9 Thousand	701.63 Thousand
Other Current Liabilities	13.94 Thousand	400.22 Thousand	785.8 Thousand	165.22 Thousand	165.48 Thousand	66.7 Thousand
Total Non Current Liabilities	896.77 Thousand	265.66 Thousand	697.75 Thousand	697.75 Thousand	573.86 Thousand	572.88 Thousand
Long-Term Debt	470.77 Thousand	96.66 Thousand	126.76 Thousand	126.76 Thousand	162.86 Thousand	64.88 Thousand
Deferred Revenue Non Current	-426 Thousand	-169 Thousand	-341 Thousand	-341 Thousand	-411 Thousand	-508 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	426 Thousand	169 Thousand	341 Thousand	341 Thousand	411 Thousand	508 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	10.72 Million	9.89 Million	9.89 Million	9.89 Million	9.34 Million	9.19 Million
Stock Holders Equity	10.72 Million	9.89 Million	9.89 Million	9.89 Million	9.34 Million	9.19 Million
Common Stock	4635.00	4635.00	4635.00	4635.00	4635.00	4633.00
Retained Earnings	8.54 Million	7.73 Million	7.77 Million	7.77 Million	7.28 Million	7.15 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	10.72 Million	9.89 Million	9.89 Million	9.89 Million	9.34 Million	9.19 Million
Capital Lease Obligation	470.77 Thousand	96.66 Thousand	126.76 Thousand	126.76 Thousand	262.94 Thousand	121.17 Thousand
Total Investments	5.13 Million	2.3 Million	2.5 Million	2.5 Million	194.46 Thousand	209.94 Thousand
Total Debt	532.16 Thousand	213.51 Thousand	241.05 Thousand	241.05 Thousand	262.94 Thousand	121.17 Thousand
Net Debt	-1.94 Million	-4.28 Million	-3.24 Million	-3.24 Million	-4.15 Million	-4.57 Million

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