TRANSACT TECHNOLOGIES INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.5M | $2.5M | $4.5M | $3.1M | $2.9M | $7.5M | $6.9M | $11.3M |
| Accounts Receivable | $10.9M | $10.6M | $7.2M | $9.1M | $13.2M | $15.9M | $9.6M | $10.9M |
| Inventory | $8.9M | $9.7M | $11.3M | $11.8M | $13.5M | $10.3M | $14.2M | $12.8M |
| Total Current Assets | $26.4M | $23.2M | $23.4M | $28.0M | $32.2M | $35.7M | $33.1M | $37.1M |
| Property, Plant & Equipment | $2.2M | $2.2M | $2.5M | $2.4M | $2.7M | $3.3M | $3.4M | $4.1M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $458.0K | $545.0K | $888.0K | $1.3M | $1.9M | $2.3M | $2.9M | $221.0K |
| Total Assets | $34.0M | $32.0M | $32.6M | $35.5M | $40.4M | $45.2M | $42.7M | $43.6M |
| Liabilities | ||||||||
| Accounts Payable | $3.8M | $4.9M | $2.6M | $2.4M | $4.7M | $6.4M | $3.0M | $8.3M |
| Total Current Liabilities | $7.3M | $7.4M | $6.3M | $9.6M | $7.4M | $10.2M | $5.8M | $11.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.9M | $7.9M | $6.8M | $10.1M | $7.9M | $11.9M | $7.4M | $12.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $24.8M | $24.2M | $23.0M | $22.3M | $27.3M | $24.7M | $21.6M | $16.9M |
| Total Stockholders' Equity | $26.0M | $24.1M | $25.7M | $25.4M | $32.5M | $33.4M | $35.3M | $31.1M |