Transcat Inc. (TRNS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Transcat Inc.

    NASDAQ: TRNS · Real-Time Price · USD
    72.23
    1.69 (2.40%)
    At close: Oct 03, 2025, 3:59 PM
    72.23
    0.00%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    Transcat Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022
    Cash & Equivalents
    		 1.52M 19.65M 1.53M 1.4M
    Short-Term Investments
    		 n/a 15.53M n/a n/a
    Long-Term Investments
    		 n/a 100K 200K 200K
    Other Long-Term Assets
    		 1.16M 955K -3.7M -3.96M
    Receivables
    		 56.31M 48.28M 45.2M 40.3M
    Inventory
    		 14.48M 17.42M 16.93M 12.71M
    Other Current Assets
    		 5.7M 4.28M 3.94M 5.3M
    Total Current Assets
    		 78.01M 105.16M 67.6M 59.7M
    Property-Plant & Equipment
    		 74.37M 55.77M 43.94M 37.47M
    Goodwill & Intangibles
    		 231.71M 125.57M 83.16M 79.77M
    Total Long-Term Assets
    		 307.23M 182.39M 128.15M 118.06M
    Total Assets
    		 385.24M 287.55M 195.75M 177.76M
    Account Payables
    		 16.75M 11.49M 15.87M 14.17M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.82M 2.34M 2.25M 2.16M
    Other Current Liabilities
    		 1.14M 4.54M 1.38M 11.38M
    Total Current Liabilities
    		 34.04M 33.5M 28.32M 27.71M
    Long-Term Debt
    		 30.89M 1.82M 46.87M 46.29M
    Other Long-Term Liabilities
    		 2.75M 2.9M 1.43M 1.67M
    Total Long-Term Liabilities
    		 64.33M 28.88M 67.8M 63.88M
    Total Liabilities
    		 98.36M 62.38M 96.12M 91.59M
    Total Debt
    		 57.73M 21.54M 62.08M 57.65M
    Book Value
    		 286.88M 225.17M 99.63M 86.18M
    Book Value Per Share
    		 31.23 27.33 13.19 11.50
    Common Stock
    		 4.66M 4.42M 3.78M 3.77M
    Retained Earnings
    		 92.52M 80.07M 69.16M 58.74M
    Comprehensive Income
    		 -1.47M -949K -1.2M -233K
    Shareholders Equity
    		 286.88M 225.17M 99.63M 86.18M
    Total Investments
    		 n/a 15.53M 200K 200K

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