TransAct Technologies Incorporated (TACT) financial statements (2021 and earlier)

Company profile

Business Address ONE HAMDEN CENTER
HAMDEN, CT 06518
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1045634
Cash and cash equivalents1045634
Receivables36811117
Inventory, net of allowances, customer advances and progress billings11121391011
Inventory11121391011
Prepaid expense20    
Deferred costs     (0)
Other current assets111100
Other undisclosed current assets 111 2
Total current assets:282527262325
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment222223
Long-term investments and receivables2     
Accounts and financing receivable, after allowance for credit loss2     
Intangible assets, net (including goodwill)333334
Goodwill333333
Intangible assets, net (excluding goodwill)111011
Deferred income tax assets33
Other noncurrent assets100000
Other undisclosed noncurrent assets  2231
Total noncurrent assets:14118897
TOTAL ASSETS:423635343233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities566776
Accounts payable233453
Accrued liabilities433323
Taxes payable    00
Deferred revenue11
Debt 1    
Deferred revenue and credits001
Contract with customer, liability0
Other undisclosed current liabilities1     
Total current liabilities:787776
Noncurrent Liabilities
Long-term debt and lease obligation52    
Long-term debt, excluding current maturities2     
Operating lease, liability32
Liabilities, other than long-term debt001000
Deferred revenue and credits000
Accounts payable and accrued liabilities  000 
Deferred revenue00
Contract with customer, liability0
Deferred tax liabilities, net   0
Other liabilities000000
Other undisclosed noncurrent liabilities  0000
Total noncurrent liabilities:521111
Total liabilities:12107887
Stockholders' equity
Stockholders' equity attributable to parent302628262426
Common stock000000
Treasury stock, value(32)(32)(32)(30)(30)(26)
Additional paid in capital433332313029
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings202528252423
Total stockholders' equity:302628262426
TOTAL LIABILITIES AND EQUITY:423635343233

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues314655565760
Revenue, net565760
Cost of revenue(18)(24)(28)(30)(33)(35)
Cost of goods and services sold   (30)(33)(35)
Gross profit:132227272425
Operating expenses(21)(22)(20)(20)(19)(21)
Operating income (loss):(8)07754
Nonoperating income (expense)00(0)(0)(0)0
Other nonoperating income (expense)00(0)(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000 00
Income (loss) from continuing operations before income taxes:(8)06754
Income tax expense (benefit)30(1)(4)(2)(1)
Net income (loss) available to common stockholders, diluted:(6)15343

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(6)15343
Comprehensive income (loss):(6)15343
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)15343

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: