Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 23, 2023	Sep 23, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 23, 2017	Sep 23, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016
Cash & Equivalents	4.64M	23.82M	22.66M	19.65M	35.2M	1.25M	2.15M	1.53M	1.59M	909K	443K	1.4M	2.78M	2.55M	254K	560K	1.03M	962K	366K	499K	204K	920K	621K	788K	820K	571K	486K	577K	504K	625K	601K	842K	559K	598K	781K
Short-Term Investments	n/a	n/a	n/a	15.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	100K	200K	200K	200K	n/a	n/a	200K	200K	200K	400K	400K	-3.22M	400K	500K	n/a	-3.05M	400K	500K	n/a	-2.46M	500K	600K	n/a	n/a	700K	800K	n/a	700K	700K	n/a	n/a	n/a
Other Long-Term Assets	1.09M	1.1M	949K	-5.9M	1.05M	1.08M	1.07M	1.05M	895K	605K	630K	-3.96M	896K	919K	956K	808K	793K	685K	733K	719K	821K	821K	737K	793K	833K	870K	949K	973K	1.08M	1.04M	1.03M	901K	1.05M	1.03M	1.07M
Receivables	52.35M	49.56M	48.4M	48.28M	44.13M	44.72M	42.88M	45.2M	38.08M	40.52M	38.56M	40.3M	35.33M	36.91M	33.7M	34.38M	31.42M	28.36M	28.74M	32.08M	28.03M	27.69M	28.05M	28.59M	25.83M	25.68M	22.98M	26.05M	24.23M	22.72M	21.84M	23.28M	21.75M	19.47M	17.22M
Inventory	13.79M	15.55M	18.13M	17.42M	16.18M	15.69M	15.18M	16.93M	16.88M	16.76M	14.94M	12.71M	13.87M	10.21M	11.64M	11.64M	12.44M	13.69M	14.19M	14.18M	14.45M	15.32M	15.94M	14.3M	13.63M	14.16M	13.31M	12.65M	11.14M	11.54M	11.79M	10.28M	10.77M	7.51M	7.59M
Other Current Assets	5.77M	6.24M	5.07M	4.28M	3.29M	3.52M	3.39M	3.94M	4.14M	4.42M	4.85M	5.3M	5.57M	4.11M	3.14M	n/a	2.32M	2.37M	1.94M	n/a	1.92M	2.41M	1.65M	n/a	1.41M	1.23M	1.24M	n/a	988K	1.17M	1.28M	1.19M	n/a	n/a	934K
Total Current Assets	76.56M	95.17M	94.25M	105.16M	98.8M	65.17M	63.6M	67.6M	60.7M	62.62M	58.8M	59.7M	57.55M	53.77M	48.74M	48.93M	47.21M	45.38M	45.24M	48.46M	44.61M	46.34M	46.26M	45.01M	41.69M	41.63M	38.02M	40.51M	36.87M	36.05M	35.5M	35.59M	34.28M	28.77M	27.82M
Property-Plant & Equipment	74.06M	64.8M	63.95M	55.77M	54.06M	52.43M	46.47M	43.94M	43.21M	42.3M	39.73M	37.47M	32.52M	31.43M	30.64M	31.59M	31.5M	31.48M	29.16M	29.43M	29.67M	28.61M	26.92M	19.65M	19.37M	19.59M	17.69M	17.09M	17.48M	17.42M	16.63M	15.57M	15.38M	14.69M	14.02M
Goodwill & Intangibles	234.3M	162.49M	164.4M	125.57M	127.16M	129.52M	92.19M	83.16M	83.67M	81M	82.68M	79.77M	70.64M	72.19M	50.8M	50.78M	51.27M	48.51M	49.03M	49.52M	38.92M	39.23M	39.74M	39.78M	40.12M	40.32M	37.85M	38.24M	38.81M	39.56M	39.54M	40.04M	40.56M	41.55M	42.31M
Total Long-Term Assets	309.45M	228.39M	229.4M	182.39M	182.27M	183.04M	139.73M	128.15M	127.77M	124.11M	123.24M	118.06M	104.05M	104.54M	82.4M	83.19M	83.56M	80.68M	78.92M	79.66M	69.4M	68.66M	67.4M	60.22M	60.33M	60.78M	56.49M	56.31M	57.36M	58.02M	57.2M	56.51M	56.99M	57.27M	57.4M
Total Assets	386.01M	323.55M	323.65M	287.55M	281.07M	248.21M	203.33M	195.75M	188.47M	186.72M	182.04M	177.76M	161.6M	158.31M	131.14M	132.12M	130.77M	126.06M	124.16M	128.12M	114.01M	115M	113.66M	105.23M	102.02M	102.41M	94.51M	96.82M	94.23M	94.07M	92.7M	92.1M	91.27M	86.04M	85.22M
Account Payables	16.18M	13.04M	13.08M	11.49M	11.36M	12.52M	11.56M	15.87M	13.85M	13.6M	12.97M	14.17M	12.96M	10.98M	11.2M	12.28M	9.84M	11.05M	9.33M	11.95M	10.89M	11.14M	13.19M	14.57M	11.44M	12.9M	12.3M	13.54M	11.48M	9.87M	8.29M	11.62M	11.89M	10.41M	7.32M
Deferred Revenue	n/a	n/a	3.69M	2.93M	10.93M	n/a	601K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	382K	289K	438K	n/a	86K	40K	n/a	125K	228K	813K	624K	411K	232K	468K	365K	872K	805K	n/a	339K	n/a
Short-Term Debt	2.41M	2.39M	2.36M	2.34M	2.32M	2.29M	2.27M	2.25M	2.23M	2.21M	2.18M	2.16M	2.14M	2.13M	2.09M	2.07M	2.05M	2.02M	2M	1.98M	1.96M	1.94M	1.92M	1.9M	1.9M	2.14M	2.14M	2.14M	2.14M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Other Current Liabilities	12.48M	11.09M	7.4M	6.65M	5.65M	13.29M	9.29M	1.13M	9.01M	9.09M	8.58M	11.38M	9.51M	8.46M	7.31M	10.42M	7.86M	7.12M	6.59M	6.91M	6.85M	6.29M	6.78M	5.45M	5.16M	5.16M	3.76M	5.24M	4.52M	4.41M	3.54M	5.91M	7.61M	7.43M	7.41M
Total Current Liabilities	31.68M	26.52M	31.8M	33.5M	29.35M	28.11M	23.73M	28.32M	25.08M	24.89M	23.73M	27.71M	24.62M	21.57M	20.6M	25.14M	20.04M	20.64M	17.92M	20.92M	19.74M	19.37M	22.02M	22.15M	19.31M	20.83M	18.61M	21.15M	18.61M	16.08M	14.12M	19.76M	20.93M	19.61M	16.16M
Long-Term Debt	39.5M	612K	1.22M	1.82M	2.41M	51M	46.09M	46.87M	46.94M	48.61M	49.59M	46.29M	38.62M	40.92M	20.11M	17.49M	22.32M	20.71M	26.52M	28.36M	17.75M	22.72M	20.44M	19.1M	22.65M	23.15M	19.4M	20.71M	24.1M	28.28M	30.53M	25.88M	24.77M	22.36M	25.92M
Other Long-Term Liabilities	24.5M	3.71M	3.66M	2.9M	5.53M	5.48M	1.44M	1.43M	1.49M	1.49M	1.65M	1.67M	3.43M	3.46M	3.26M	3.24M	4.06M	3.35M	2.68M	1.89M	1.93M	1.88M	1.82M	1.9M	1.85M	1.86M	1.92M	1.91M	1.96M	1.94M	1.93M	1.92M	1.95M	1.92M	1.91M
Total Long-Term Liabilities	73.25M	28.27M	29.56M	28.88M	33.25M	81.85M	68.88M	67.8M	68.1M	69.5M	68.75M	63.88M	54.08M	56M	33.83M	31.9M	38.23M	35.32M	38.79M	40.11M	29.49M	32.98M	30.95M	23.45M	26.19M	26.72M	23.02M	24.32M	27.02M	31.4M	33.6M	28.94M	27.91M	25.23M	29.01M
Total Liabilities	104.93M	54.8M	61.36M	62.38M	62.6M	109.96M	92.61M	96.12M	93.19M	94.39M	92.49M	91.59M	78.7M	77.57M	54.43M	57.04M	58.26M	55.96M	56.71M	61.03M	49.23M	52.35M	52.96M	45.6M	45.5M	47.55M	41.64M	45.47M	45.63M	47.47M	47.72M	48.7M	48.84M	44.84M	45.17M
Total Debt	66.02M	17.66M	22.16M	19.03M	22.06M	67.83M	62.53M	64.41M	62.17M	63.55M	62.59M	57.65M	47.88M	49.76M	29.43M	27.52M	33.12M	30.93M	35.06M	37.18M	27.04M	30.58M	28.58M	21M	24.55M	25.3M	21.55M	22.85M	26.25M	29.71M	31.96M	27.31M	26.2M	23.79M	27.35M
Common Stock	4.66M	4.6M	4.57M	4.42M	4.41M	3.99M	3.82M	3.78M	3.78M	3.78M	3.77M	3.77M	3.76M	3.76M	3.73M	3.73M	3.72M	3.72M	3.71M	3.69M	3.69M	3.68M	3.65M	3.6M	3.6M	3.6M	3.6M	3.58M	3.57M	3.57M	3.56M	3.52M	3.51M	3.5M	3.49M
Retained Earnings	88.11M	85.89M	83.52M	80.07M	74.36M	71.02M	71.9M	69.16M	65.5M	63.9M	61.55M	58.74M	56.4M	54.77M	53.61M	52.51M	50.38M	48.62M	46.59M	46.48M	43.98M	42.51M	41.13M	40.17M	37.51M	35.94M	34.45M	33.09M	30.64M	28.81M	28.03M	27.3M	25.79M	24.5M	23.61M
Comprehensive Income	-1.88M	-718K	-1.1M	-949K	-691K	-1.06M	-718K	-1.2M	-1.12M	-1.52M	-686K	-233K	-717K	-502K	-269K	-451K	-410K	-682K	-847K	-1.01M	-444K	-537K	-482K	-611K	-615K	-274K	-376K	-281K	-161K	-12K	-365K	-414K	-403K	-309K	-279K
Shareholders Equity	281.08M	268.76M	262.29M	225.17M	218.47M	138.25M	110.72M	99.63M	95.28M	92.33M	89.55M	86.18M	82.9M	80.74M	76.71M	75.08M	72.51M	70.1M	67.46M	67.09M	64.78M	62.66M	60.7M	59.63M	56.52M	54.87M	52.87M	51.35M	48.6M	46.6M	44.98M	43.4M	42.43M	41.2M	40.05M
Total Investments	n/a	n/a	100K	15.53M	200K	200K	200K	n/a	n/a	200K	200K	200K	400K	400K	-3.22M	400K	500K	n/a	-3.05M	400K	500K	n/a	-2.46M	500K	600K	n/a	n/a	700K	800K	n/a	700K	700K	n/a	n/a	n/a