TBTC — Table Trac Balance Sheet
0.000.00%
- $17.95m
- $10.99m
- $11.16m
- 93
- 71
- 56
- 86
Annual balance sheet for Table Trac, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.73 | 4.99 | 4.85 | 5.06 | 6.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 1.02 | 1.99 | 2.11 | 2.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.19 | 8.38 | 8.82 | 10.4 | 11.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.078 | 0.182 | 0.158 | 0.282 | 0.624 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.3 | 9 | 10.7 | 11.7 | 13.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.35 | 2.35 | 1.97 | 1.37 | 1.17 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.61 | 2.47 | 2.4 | 1.84 | 2.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.69 | 6.53 | 8.28 | 9.9 | 11.5 |
Total Liabilities & Shareholders' Equity | 5.3 | 9 | 10.7 | 11.7 | 13.5 |
Total Common Shares Outstanding |