Transcat Inc. (TRNS)

NASDAQ: TRNS · Real-Time Price · USD

79.88

0.23 (0.29%)

At close: May 02, 2025, 3:59 PM

80.57

0.87%

After-hours: May 02, 2025, 04:02 PM EDT

Transcat Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017
Cash & Equivalents	19.65M	1.53M	1.4M	560K	499K	788K	577K	842K
Short-Term Investments	15.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100K	200K	200K	400K	400K	500K	700K	700K
Other Long-Term Assets	955K	-3.7M	-3.96M	-4.3M	-3.95M	-1.58M	-1.41M	-2.53M
Receivables	48.28M	45.2M	40.3M	34.38M	32.08M	28.59M	26.05M	23.28M
Inventory	17.42M	16.93M	12.71M	11.64M	14.18M	14.3M	12.65M	10.28M
Other Current Assets	4.28M	3.94M	5.3M	n/a	n/a	1.33M	1.24M	1.19M
Total Current Assets	105.16M	67.6M	59.7M	48.93M	48.46M	45.01M	40.51M	35.59M
Property-Plant & Equipment	55.77M	43.94M	37.47M	31.59M	29.43M	19.65M	17.09M	15.57M
Goodwill & Intangibles	125.57M	83.16M	79.77M	50.78M	49.52M	39.78M	38.24M	40.04M
Total Long-Term Assets	182.39M	128.15M	118.06M	83.19M	79.66M	60.22M	56.31M	56.51M
Total Assets	287.55M	195.75M	177.76M	132.12M	128.12M	105.23M	96.82M	92.1M
Account Payables	11.49M	15.87M	14.17M	12.28M	11.95M	14.57M	13.54M	11.62M
Deferred Revenue	n/a	n/a	n/a	382K	86K	228K	232K	805K
Short-Term Debt	2.34M	2.25M	2.16M	2.07M	1.98M	1.9M	2.14M	1.43M
Other Current Liabilities	4.54M	1.38M	11.38M	10.42M	6.91M	5.45M	5.24M	5.91M
Total Current Liabilities	33.5M	28.32M	27.71M	25.14M	20.92M	22.15M	21.15M	19.76M
Long-Term Debt	1.82M	46.87M	46.29M	17.49M	28.36M	19.1M	20.71M	25.88M
Other Long-Term Liabilities	2.9M	1.43M	1.67M	3.24M	1.89M	1.9M	1.91M	1.92M
Total Long-Term Liabilities	28.88M	67.8M	63.88M	31.9M	40.11M	23.45M	24.32M	28.94M
Total Liabilities	62.38M	96.12M	91.59M	57.04M	61.03M	45.6M	45.47M	48.7M
Total Debt	21.54M	62.08M	57.65M	27.52M	37.18M	21M	22.85M	27.31M
Common Stock	4.42M	3.78M	3.77M	3.73M	3.69M	3.6M	3.58M	3.52M
Retained Earnings	80.07M	69.16M	58.74M	52.51M	46.48M	40.17M	33.09M	27.3M
Comprehensive Income	-949K	-1.2M	-233K	-451K	-1.01M	-611K	-281K	-414K
Shareholders Equity	225.17M	99.63M	86.18M	75.08M	67.09M	59.63M	51.35M	43.4M
Total Investments	15.53M	200K	200K	400K	400K	500K	700K	700K