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TransAct Technologies Inc.$14.20$.352.53%

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Balance Sheet for TransAct Technologies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.51 $2.50 $4.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.95 $10.59 $7.17
Inventory $8.88 $9.71 $11.30
Raw Materials $6.32 $6.30 $6.63
Work in Progress N/A $0.01 $0.00
Finished Goods $2.55 $3.40 $4.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.03 $0.37 $2.37
Total Current Assets $26.36 $23.17 $25.31
 
Property, Plant & Equipment $21.92 $21.46 $20.84
Accumulated Depreciation $19.75 $19.22 $18.34
Net Property, Plant & Equipment $2.17 $2.24 $2.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.31 $3.43 $1.21
Intangibles $3.08 $3.17 $3.51
Deposits & other assets $0.03 $0.04 $0.03
TOTAL ASSETS $33.95 $32.04 $32.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.84 $4.89 $2.64
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.34 $2.39 $2.84
Income Taxes Payable $0.00 $0.02 $0.25
Other Current Liabilities $0.17 $0.12 $0.60
Total Current Liabilities $7.35 $7.42 $6.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.07 $0.07 $0.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.52 $0.44 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.94 $7.93 $6.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $31.35 $29.70 $28.92
Retained Earnings $24.76 $24.16 $22.96
Treasury Stock $30.11 $29.75 $26.18
Other Liabilities ($0.10) ($0.11) ($0.08)
SHAREHOLDERS' EQUITY $26.01 $24.11 $25.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33.95 $32.04 $32.57




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