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TransAct Technologies Incorporated (TACT)

-NasdaqGM
8.05 Up 0.03(0.37%) 12:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,473  3,131  2,936  
Short Term Investments -   -   -  
Net Receivables9,106  12,162  14,889  
Inventory11,296  11,806  13,509  
Other Current Assets437  898  887  
Total Current Assets 25,312   27,997   32,221  
Long Term Investments -   -   -  
Property Plant and Equipment2,507  2,438  2,732  
Goodwill2,621  2,621  2,621  
Intangible Assets888  1,341  1,856  
Accumulated Amortization -   -   -  
Other Assets28  26  58  
Deferred Long Term Asset Charges1,213  1,068  920  
Total Assets 32,569   35,491   40,408  
Liabilities
Current Liabilities
Accounts Payable5,725  5,698  7,050  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities604  3,938  300  
Total Current Liabilities 6,329   9,636   7,350  
Long Term Debt -   -   -  
Other Liabilities246  225  190  
Deferred Long Term Liability Charges266  236  347  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,841   10,097   7,887  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock112  111  111  
Retained Earnings22,956  22,349  27,326  
Treasury Stock(26,181)(25,161)(22,527)
Capital Surplus28,921  28,167  27,674  
Other Stockholder Equity(80)(72)(63)
Total Stockholder Equity 25,728   25,394   32,521  
Net Tangible Assets 22,219   21,432   28,044  

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