Transcat Inc.

NASDAQ: TRNS · Real-Time Price · USD
80.23
-1.24 (-1.52%)
At close: Aug 15, 2025, 10:18 AM

Transcat Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
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
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