TransAct Technologies Incorporated
TACT
$3.58
$0.082.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.90% | 1.88% | 4.73% | -13.72% | 6.17% |
| Total Receivables | -12.32% | 10.14% | -13.39% | -20.81% | -19.37% |
| Inventory | -4.09% | -4.45% | -8.01% | 7.95% | 1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.46% | 18.60% | 17.77% | 17.17% | -16.16% |
| Total Current Assets | 2.55% | 1.05% | -4.75% | -5.21% | -3.88% |
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| Total Current Assets | 2.55% | 1.05% | -4.75% | -5.21% | -3.88% |
| Net Property, Plant & Equipment | -12.09% | -9.93% | 5.03% | -11.56% | -10.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -74.00% | -43.18% | -30.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.71% | 1.94% | 2.20% | 5.52% | -4.71% |
| Total Assets | -12.81% | 0.28% | -2.99% | -4.21% | -4.35% |
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| Total Accounts Payable | 42.34% | 5.49% | -27.99% | -4.63% | -28.98% |
| Total Accrued Expenses | -34.58% | 8.66% | -11.17% | -1.82% | -23.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.33% | 1.28% | 0.03% | 0.38% | 0.44% |
| Total Finance Division Other Current Liabilities | 93.86% | 1.50% | -11.16% | -46.23% | 40.52% |
| Total Other Current Liabilities | 93.86% | 1.50% | -11.16% | -46.23% | 40.52% |
| Total Current Liabilities | 14.50% | 4.94% | -14.00% | -8.57% | -15.33% |
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| Total Current Liabilities | 14.50% | 4.94% | -14.00% | -8.57% | -15.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.26% | -37.52% | 49.79% | -35.00% | -25.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.69% | 11.14% | 0.49% | -3.97% | 1.42% |
| Total Liabilities | 10.31% | 2.64% | -11.32% | -9.72% | -15.48% |
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| Common Stock & APIC | 0.49% | 0.57% | 0.49% | 0.34% | 0.44% |
| Retained Earnings | -63.80% | -4.23% | -2.39% | -7.21% | -0.43% |
| Treasury Stock & Other | -0.15% | 0.15% | -0.01% | 0.00% | 0.17% |
| Total Common Equity | -20.13% | -0.45% | -0.11% | -2.14% | 0.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.13% | -0.45% | -0.11% | -2.14% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.13% | -0.45% | -0.11% | -2.14% | 0.61% |
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