TACT - Transact Technologies Incorporated

$6.25 0.19 | 3.14%
Today's Range: 6.08 - 6.30
TACT Avg. Daily Volume: 11,347
12/17/09 - 3:45 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.00M 2.56M 3.44M 4.58M
Receivables 8.77M 6.18M 11.46M 8.36M
Inventories 9.92M 8.66M 7.57M 6.04M
Other Current Assets 352.00K 362.00K 552.00K 553.00K
Total Current Assets 23.09M 19.30M 25.19M 22.26M
Property, Plant & Equipment, Gross 21.58M 21.23M 20.00M 19.76M
Accumulated Depreciation & Depletion 16.01M 14.90M 14.06M 15.26M
Property, Plant & Equipment, Net 5.56M 6.34M 5.94M 4.51M
Intangibles 349.00K 482.00K 571.00K 2.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 9.14M 11.31M 8.52M 7.07M
Liabilities & Shareholder Equity
Total Assets 32.23M 30.60M 33.71M 29.33M
Accounts Payable 4.86M 4.69M 4.00M 2.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.04M 8.06M 8.75M 6.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 909.00K 934.00K 668.00K 1.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 909.00K 934.00K 668.00K 1.19M
Total Liabilities 8.95M 9.00M 9.42M 8.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.28M 21.61M 24.29M 21.26M
Common Par 105.00K 104.00K 104.00K 102.00K
Additional Paid In Capital 20.89M 19.87M 19.10M 19.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.89M 9.45M 11.40M 7.49M
Treasury Stock -8.54M -8.00M -6.49M -3.87M
Other Equity Adjustments -68.00K 178.00K 168.00K -1.80M
Total Capitalization 23.28M 21.61M 24.29M 21.26M
Total Equity 23.28M 21.61M 24.29M 21.26M
Total Liabilities & Stock Equity 32.23M 30.60M 33.71M 29.33M
Total Common Shares Outstanding 9.30M 9.37M 8.77M 9.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 1.03M 801.30K 505.00K
Basic Weighted Shares Outstanding 9.31M 9.36M 9.58M 9.85M
Diluted Weighted Shares Outstanding 9.49M 9.36M 9.87M 10.16M
Number of Employees 150 153 172 174
Number of Part-Time Employees 1 11 13 39
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