Table Trac, Inc. (TBTC)
OTCMKTS
· Delayed Price · Currency is USD
4.200
+0.190 (4.74%)
At close: Mar 9, 2026
Table Trac Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.11 | 2.26 | 3.49 | 4.79 | 4.95 | 1.73 | Upgrade
|
| Short-Term Investments | 2.14 | 4.63 | 1.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.26 | 6.89 | 4.99 | 4.79 | 4.95 | 1.73 | Upgrade
|
| Cash Growth | 25.45% | 37.91% | 4.30% | -3.21% | 185.58% | 37.04% | Upgrade
|
| Accounts Receivable | 1.84 | 2.42 | 2.17 | 1.93 | 1.06 | 1.3 | Upgrade
|
| Other Receivables | - | 0.05 | - | 0.12 | - | 0.1 | Upgrade
|
| Receivables | 1.84 | 2.47 | 2.17 | 2.05 | 1.06 | 1.4 | Upgrade
|
| Inventory | 1.88 | 1.94 | 2.9 | 1.56 | 1.58 | 1.75 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.53 | 0.36 | 0.42 | 0.8 | 0.31 | Upgrade
|
| Total Current Assets | 12.38 | 11.82 | 10.44 | 8.82 | 8.38 | 5.19 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.62 | 0.28 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.7 | 1.06 | 1 | 1.7 | 0.43 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 13.64 | 13.52 | 11.74 | 10.67 | 9 | 5.3 | Upgrade
|
| Accounts Payable | 0.27 | 0.22 | 0.31 | 0.42 | 0.26 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.08 | 0.11 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.17 | - | 0.44 | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.87 | 0.79 | 1.49 | 1.58 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.52 | 1.17 | 1.37 | 1.97 | 2.35 | 0.35 | Upgrade
|
| Long-Term Leases | 0.39 | 0.44 | 0.13 | 0.1 | 0.12 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.45 | 0.34 | 0.33 | - | 0.25 | Upgrade
|
| Total Liabilities | 1.39 | 2.06 | 1.84 | 2.4 | 2.47 | 0.61 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.55 | 2.47 | 2.35 | 2.21 | 1.99 | 1.88 | Upgrade
|
| Retained Earnings | 9.92 | 9.21 | 7.77 | 6.3 | 4.77 | 3.06 | Upgrade
|
| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.23 | -0.23 | -0.25 | Upgrade
|
| Shareholders' Equity | 12.25 | 11.46 | 9.9 | 8.28 | 6.53 | 4.69 | Upgrade
|
| Total Liabilities & Equity | 13.64 | 13.52 | 11.74 | 10.67 | 9 | 5.3 | Upgrade
|
| Total Debt | 0.5 | 0.52 | 0.24 | 0.15 | 0.18 | 0.05 | Upgrade
|
| Net Cash (Debt) | 7.76 | 6.37 | 4.75 | 4.63 | 4.77 | 1.68 | Upgrade
|
| Net Cash Growth | 27.66% | 34.03% | 2.55% | -2.88% | 183.60% | 42.27% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.38 | 1.03 | 1.01 | 1.05 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 4.64 | 4.64 | 4.63 | 4.62 | 4.52 | 4.51 | Upgrade
|
| Total Common Shares Outstanding | 4.64 | 4.64 | 4.63 | 4.62 | 4.52 | 4.51 | Upgrade
|
| Working Capital | 11.85 | 10.66 | 9.06 | 6.85 | 6.03 | 4.84 | Upgrade
|
| Book Value Per Share | 2.64 | 2.47 | 2.14 | 1.79 | 1.44 | 1.04 | Upgrade
|
| Tangible Book Value | 12.24 | 11.45 | 9.88 | 8.28 | 6.53 | 4.69 | Upgrade
|
| Tangible Book Value Per Share | 2.64 | 2.47 | 2.13 | 1.79 | 1.44 | 1.04 | Upgrade
|
| Machinery | - | 0.42 | 0.33 | 0.35 | 0.26 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.