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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.480 USD | +1.75% |
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+0.58% | -13.00% |
| Mar. 10 | TransAct Technologies Incorporated, Q4 2025 Earnings Call, Mar 10, 2026 | |
| Mar. 10 | TransAct Technologies Q4 Adjusted Loss Widens, Revenue Rises; Shares Fall After Hours | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M | |||||
Total Cash And Short Term Investments | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M | |||||
Accounts Receivable, Total | 7.59M | 13.93M | 9.82M | 6.51M | 6.36M | |||||
Other Receivables | 1.5M | 1.5M | - | - | - | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 9.09M | 15.43M | 9.82M | 6.51M | 6.36M | |||||
Inventory | 7.72M | 12.03M | 17.76M | 16.16M | 10.86M | |||||
Other Current Assets, Total | 875K | 724K | 1.1M | 1.3M | 1.15M | |||||
Total Current Assets | 37.14M | 36.12M | 41M | 38.36M | 38.81M | |||||
Gross Property Plant And Equipment | 21.97M | 22.92M | 22.67M | 22.43M | 20.32M | |||||
Accumulated Depreciation | -16.74M | -17.66M | -18.65M | -19.47M | -18.52M | |||||
Net Property Plant And Equipment | 5.24M | 5.27M | 4.02M | 2.96M | 1.8M | |||||
Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | |||||
Other Intangibles, Total | 397K | 242K | 88K | 0 | 1.5M | |||||
Accounts Receivable Long-Term | - | 163K | 120K | 32K | 1K | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 5.14M | 7.33M | 6.3M | - | - | |||||
Other Long-Term Assets, Total | 400K | 85K | 43K | 60K | 36K | |||||
Total Assets | 50.94M | 51.83M | 54.2M | 44.03M | 44.77M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.31M | 7.4M | 4.43M | 4.57M | 3.54M | |||||
Accrued Expenses, Total | 3.82M | 3.55M | 4.08M | 2.53M | 3.89M | |||||
Current Portion of Long-Term Debt | - | 2.25M | 2.25M | 3M | 3M | |||||
Current Portion of Leases | 789K | 875K | 929K | 955K | 346K | |||||
Current Income Taxes Payable | - | 530K | 870K | 725K | 877K | |||||
Unearned Revenue Current, Total | 805K | 1.33M | 1.08M | 1.11M | 1.4M | |||||
Other Current Liabilities | 79K | - | - | - | - | |||||
Total Current Liabilities | 9.8M | 15.93M | 13.64M | 12.88M | 13.05M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 1.78M | 1.68M | 720K | 231K | 215K | |||||
Unearned Revenue Non Current | 186K | 143K | 209K | 246K | 355K | |||||
Other Non Current Liabilities | 187K | 218K | 219K | 40K | 35K | |||||
Total Liabilities | 11.95M | 17.97M | 14.78M | 13.4M | 13.65M | |||||
Common Stock, Total | 139K | 139K | 140K | 141K | 141K | |||||
Additional Paid In Capital | 55.25M | 56.28M | 57.06M | 58.14M | 59.82M | |||||
Retained Earnings | 15.57M | 9.63M | 14.38M | 4.52M | 3.28M | |||||
Treasury Stock | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | |||||
Comprehensive Income and Other | 143K | -79K | -49K | -54K | -14K | |||||
Total Common Equity | 38.99M | 33.86M | 39.41M | 30.63M | 31.12M | |||||
Total Equity | 38.99M | 33.86M | 39.41M | 30.63M | 31.12M | |||||
Total Liabilities And Equity | 50.94M | 51.83M | 54.2M | 44.03M | 44.77M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 9.89M | 9.94M | 9.96M | 10.08M | 10.24M | |||||
ECS Total Common Shares Outstanding | 9.87M | 9.91M | 9.96M | 10.02M | 10.13M | |||||
Book Value / Share | 3.95 | 3.42 | 3.96 | 3.06 | 3.07 | |||||
Tangible Book Value | 35.97M | 31M | 36.7M | 28.01M | 26.99M | |||||
Tangible Book Value Per Share | 3.64 | 3.13 | 3.69 | 2.79 | 2.67 | |||||
Total Debt | 2.57M | 4.81M | 3.9M | 4.19M | 3.56M | |||||
Net Debt | -16.89M | -3.14M | -8.42M | -10.21M | -16.87M | |||||
Debt Equivalent Oper. Leases | 8M | 8M | 8.8M | 8M | 8M | |||||
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 6.48M | 8.88M | 9.38M | 8.41M | 4.8M | |||||
Inventories - Work In Process, Total | 11K | - | - | - | - | |||||
Inventories - Finished Goods, Total | 1.23M | 3.14M | 8.38M | 7.75M | 6.06M | |||||
Machinery, Total | 8.35M | 8.74M | 9.64M | 9.91M | 9.68M | |||||
Full Time Employees | 118 | 128 | 117 | 108 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 219K | 351K | 768K | 474K | 476K | |||||
Order Backlog | 14.2M | 27.5M | 10.7M | - | - |
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