TRANSACT TECHNOLOGIES INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.2M | $4.7M |
| Accounts Receivable | $6.4M | $6.5M | $9.8M | $13.9M | $7.6M | $3.4M | $6.4M | $8.0M |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M | $12.1M | $12.8M |
| Total Current Assets | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M | $28.2M | $24.9M | $27.0M |
| Property, Plant & Equipment | $1.2M | $1.8M | $2.4M | $2.8M | $2.7M | $2.0M | $2.2M | $2.3M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $0 | $88.0K | $242.0K | $397.0K | $583.0K | $817.0K | $797.0K |
| Total Assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $36.1M | $35.0M |
| Liabilities | ||||||||
| Accounts Payable | $3.5M | $4.6M | $4.4M | $7.4M | $4.3M | $1.7M | $3.0M | $3.5M |
| Total Current Liabilities | $13.0M | $12.9M | $13.6M | $15.9M | $9.8M | $6.7M | $7.6M | $6.6M |
| Long-Term Debt | — | — | — | — | $0 | $2.2M | $0 | — |
| Total Liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $12.0M | $12.0M | $10.1M | $7.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.3M | $4.5M | $14.4M | $9.6M | $15.6M | $19.6M | $25.3M | $27.5M |
| Total Stockholders' Equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M | $30.1M | $25.9M | $27.6M |