Transcat Inc. (TRNS)
74.56
1.18 (1.61%)
At close: Mar 31, 2025, 3:59 PM
77.12
3.43%
After-hours: Mar 31, 2025, 06:29 PM EDT
Transcat Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 19.65M | 1.53M | 1.4M | 560K | 499K | 788K | 577K | 842K | 641K | 65K | 23K | 406K | 32K | 32K | 123K | 59K | 208K | 357K | 115K | 106K | 547K | 114K | 508K | 176.83K | 508.45K | 300K | 700K | 800K | 200K | 600K | 200K | 500K | 500K | 200K | 200K | 100K | 200K | 300K |
| Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 100K | 200K | 200K | 400K | 400K | 500K | 700K | 700K | 700K | -1.05M | -1.4M | -1.09M | -1.04M | 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 |
| Other Long-Term Assets | 955K | -3.7M | -3.96M | -4.3M | -3.95M | -1.58M | -1.41M | -2.53M | -2.77M | 1.13M | 1.22M | 1.06M | 654K | 408K | 378K | 368K | 344K | 346K | 434K | 564K | 364K | 431K | 340K | 423.57K | 468.77K | 600K | 500K | 900K | 400K | 500K | 1M | 1M | 800K | 700K | 700K | 600K | 500K | 400K |
| Receivables | 48.28M | 45.2M | 40.3M | 34.38M | 32.08M | 28.59M | 26.05M | 23.28M | 17.96M | 18.07M | 16.75M | 16.39M | 14.64M | 12.68M | 11.86M | 9.1M | 9.72M | 9.2M | 7.99M | 8.4M | 8.25M | 7.84M | 9M | 11.61M | 12.6M | 13.3M | 12.5M | 6.8M | 5.3M | 5.5M | 6.1M | 4.9M | 4M | 3.5M | 3.5M | 3.2M | 2.8M | 3.1M |
| Inventory | 17.42M | 16.93M | 12.71M | 11.64M | 14.18M | 14.3M | 12.65M | 10.28M | 6.52M | 6.75M | 6.18M | 6.8M | 6.4M | 7.57M | 5.91M | 4.89M | 5.44M | 4.34M | 3.95M | 5.9M | 3.74M | 2.84M | 3.87M | 8.4M | 8.83M | 12M | 10.7M | 7.8M | 6.5M | 6.7M | 6.9M | 7.5M | 5.7M | 6.2M | 5.4M | 4.6M | 3.1M | 3.1M |
| Other Current Assets | 4.28M | 3.94M | 10.5M | 2.35M | 1.7M | 2.56M | 2.38M | 2.29M | 1.1M | 2.26M | 2.58M | 2.22M | 3.17M | 2.31M | 2.4M | 1.93M | 1.79M | 2.38M | 2.5M | 630K | 756K | 454K | 999K | 1.45M | 2.16M | 2.5M | 1.9M | 1.3M | 1.3M | 1.5M | 2.3M | 1.1M | 500K | 600K | 400K | 400K | 400K | 600K |
| Total Current Assets | 105.16M | 67.6M | 59.7M | 48.93M | 48.46M | 45.01M | 40.51M | 35.59M | 26.22M | 27.14M | 25.53M | 25.82M | 23.18M | 21.75M | 19.37M | 15.2M | 16.39M | 15.5M | 13.83M | 15.04M | 13.29M | 11.25M | 14.38M | 21.64M | 24.1M | 28.1M | 25.8M | 16.7M | 13.3M | 14.3M | 15.5M | 14M | 10.7M | 10.5M | 9.5M | 8.3M | 6.5M | 7.1M |
| Property-Plant & Equipment | 55.77M | 43.94M | 37.47M | 31.59M | 29.43M | 19.65M | 17.09M | 15.57M | 12.31M | 9.4M | 7.09M | 6.88M | 5.31M | 5.25M | 4.16M | 4.17M | 3.21M | 2.81M | 2.64M | 1.98M | 2.21M | 2.56M | 3.91M | 5.75M | 6.54M | 6.9M | 6.4M | 2.4M | 2M | 1.5M | 1.5M | 1.2M | 1.1M | 1.1M | 1M | 1.1M | 1.1M | 900K |
| Goodwill & Intangibles | 125.57M | 83.16M | 79.77M | 50.78M | 49.52M | 39.78M | 38.24M | 40.04M | 37.32M | 24.48M | 20.04M | 21.28M | 15.84M | 13.65M | 11.27M | 9.01M | 2.97M | 2.97M | 2.97M | 2.52M | 2.52M | 2.52M | 9M | 19.92M | 21.25M | 21.7M | 19.2M | 5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 182.39M | 128.15M | 118.06M | 83.19M | 79.66M | 60.22M | 56.31M | 56.51M | 50.49M | 35.01M | 28.34M | 29.23M | 21.8M | 19.61M | 16.35M | 14.19M | 7.96M | 6.92M | 7.66M | 5.07M | 5.09M | 5.51M | 13.25M | 26.09M | 28.26M | 29.2M | 26.1M | 9.2M | 2.4M | 2M | 2.5M | 2.2M | 1.9M | 1.8M | 1.7M | 1.7M | 1.6M | 1.3M |
| Total Assets | 287.55M | 195.75M | 177.76M | 132.12M | 128.12M | 105.23M | 96.82M | 92.1M | 76.71M | 62.15M | 53.87M | 55.05M | 44.98M | 41.36M | 35.71M | 29.39M | 24.34M | 22.42M | 21.49M | 20.11M | 18.39M | 16.76M | 27.62M | 47.72M | 52.36M | 57.3M | 51.9M | 25.9M | 15.7M | 16.3M | 18M | 16.2M | 12.6M | 12.3M | 11.2M | 10M | 8.1M | 8.4M |
| Account Payables | 11.49M | 15.87M | 14.17M | 12.28M | 11.95M | 14.57M | 13.54M | 11.62M | 8.14M | 7.7M | 7.13M | 8.88M | 7.52M | 8.24M | 8.8M | 4.75M | 5.95M | 5.31M | 4.22M | 4.54M | 4.14M | 3.74M | 6.34M | 6.63M | 7.1M | 11.4M | 7.9M | 3.6M | 3M | 3.7M | 4.2M | 3.1M | 1.4M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 382K | 86K | 228K | 232K | 805K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.53M | 1.99M | 1.62M | 1.86M | 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 |
| Short-Term Debt | 4.85M | 4.58M | 2.16M | 2.07M | 1.98M | 1.9M | 2.14M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.98M | 6.32M | 7.16M | 666K | 1.02M | 3.98M | 2.7M | 2.2M | 5.4M | 600K | n/a | 1.2M | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 100K |
| Other Current Liabilities | 14.23M | 7.13M | 11.38M | 10.42M | 6.91M | 5.45M | 5.24M | 5.91M | 7.69M | 4.2M | 5.69M | 3.98M | 5.17M | 3.58M | 3.17M | 1.76M | 2.49M | 2.58M | 2.53M | 2.03M | 1.68M | 1.93M | 2.65M | 1.96M | 2.42M | 2.2M | 2.3M | 2.7M | 1.8M | -100K | 1.6M | 1.7M | 1.1M | 3.2M | 3.1M | 3.6M | 2.3M | 2.1M |
| Total Current Liabilities | 33.5M | 28.32M | 27.71M | 25.14M | 20.92M | 22.15M | 21.15M | 19.76M | 15.83M | 11.93M | 13.86M | 13.33M | 13.05M | 12.03M | 12.22M | 6.72M | 8.5M | 7.93M | 10.83M | 13M | 13.07M | 6.43M | 10.01M | 12.57M | 12.22M | 15.8M | 15.6M | 6.9M | 4.8M | 4.8M | 5.8M | 4.8M | 2.5M | 3.3M | 3.2M | 3.7M | 2.4M | 2.2M |
| Long-Term Debt | 16.69M | 59.83M | 55.48M | 25.45M | 35.19M | 19.1M | 20.71M | 25.88M | 19.07M | 12.17M | 7.59M | 8.02M | 3.37M | 5.25M | 2.53M | 3.56M | 302K | 2.9M | 353K | 1.08M | 268K | 5.92M | 8.9M | 21.22M | 26.69M | 26.2M | 21.8M | 6M | 2.1M | 4.1M | 5.1M | 3.8M | 2.9M | 1.7M | 1.1M | 600K | 800K | 1.7M |
| Other Long-Term Liabilities | 2.9M | 1.43M | 1.67M | 3.24M | 1.89M | 1.9M | 1.91M | 1.92M | 1.82M | 2.05M | 1.73M | 1.5M | 1.04M | 750K | 704K | 493K | 427K | 366K | 1.66M | 1.73M | 1.61M | 1.71M | 1.96M | 293.83K | 360.11K | 400K | 500K | 600K | 600K | 800K | 800K | 700K | 800K | 700K | 500K | 500K | 500K | 500K |
| Total Long-Term Liabilities | 28.88M | 67.8M | 63.88M | 31.9M | 40.11M | 23.45M | 24.32M | 28.94M | 21.97M | 15.9M | 9.93M | 10.07M | 4.55M | 6M | 3.24M | 4.05M | 729K | 3.27M | 2.02M | 2.8M | 1.88M | 7.63M | 10.85M | 21.82M | 27.32M | 26.6M | 22.3M | 6.6M | 2.7M | 4.9M | 6M | 4.5M | 3.7M | 2.4M | 1.6M | 1.1M | 1.3M | 2.2M |
| Total Liabilities | 62.38M | 96.12M | 91.59M | 57.04M | 61.03M | 45.6M | 45.47M | 48.7M | 37.8M | 27.83M | 23.79M | 23.4M | 17.6M | 18.03M | 15.46M | 10.77M | 9.23M | 11.19M | 12.84M | 15.8M | 14.96M | 14.06M | 20.86M | 34.39M | 39.55M | 42.4M | 37.9M | 13.5M | 7.5M | 9.7M | 11.8M | 9.3M | 6.2M | 5.7M | 4.8M | 4.8M | 3.7M | 4.4M |
| Total Debt | 21.54M | 62.08M | 57.65M | 27.52M | 37.18M | 21M | 22.85M | 27.31M | 19.07M | 12.17M | 7.59M | 8.02M | 3.37M | 5.25M | 2.53M | 3.56M | 302K | 2.9M | 4.33M | 7.4M | 7.29M | 6.58M | 9.91M | 25.2M | 29.39M | 28.4M | 27.2M | 6.6M | 2.1M | 5.3M | 5.1M | 3.8M | 2.9M | 1.8M | 1.2M | 700K | 900K | 1.8M |
| Common Stock | 4.42M | 3.78M | 3.77M | 3.73M | 3.69M | 3.6M | 3.58M | 3.52M | 3.46M | 3.42M | 3.36M | 3.71M | 3.92M | 3.88M | 3.85M | 3.83M | 3.72M | 3.64M | 3.52M | 3.35M | 3.18M | 3.15M | 3.12M | 3.09M | 3.05M | 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 |
| Retained Earnings | 80.07M | 69.16M | 58.74M | 52.51M | 46.48M | 40.17M | 33.09M | 27.3M | 22.81M | 18.75M | 14.81M | 16.84M | 14.39M | 11.09M | 8.3M | 6.85M | 5.3M | 2.93M | 875K | -2.7M | -2.96M | -3.31M | 1.4M | 8.04M | 7.52M | 10M | 9M | 8M | 5.9M | -4.7M | 4.3M | 4.9M | 4.4M | 4.6M | 4.4M | 3.3M | 2.4M | 2M |
| Comprehensive Income | -949K | -1.2M | -233K | -451K | -1.01M | -611K | -281K | -414K | -358K | -143K | 567K | 481K | 448K | 485K | 382K | 320K | 436K | 372K | 495K | 509K | 428K | 283K | -326K | -305.16K | -131.69K | -6.8M | -5.7M | -4.4M | -3.9M | -3.5M | -3.5M | -2.7M | -2.7M | -2.3M | -2.1M | -1.8M | -1.4M | -1.1M |
| Shareholders Equity | 225.17M | 99.63M | 86.18M | 75.08M | 67.09M | 59.63M | 51.35M | 43.4M | 38.91M | 34.32M | 30.08M | 31.65M | 27.38M | 23.33M | 20.26M | 18.62M | 15.12M | 11.23M | 8.65M | 4.31M | 3.43M | 2.7M | 6.76M | 13.33M | 12.81M | 14.9M | 14M | 12.4M | 8.2M | 6.6M | 6.2M | 6.9M | 6.4M | 6.6M | 6.4M | 5.2M | 4.4M | 4M |
| Total Investments | 15.53M | 200K | 200K | 400K | 400K | 500K | 700K | 700K | 700K | -1.05M | -1.4M | -1.09M | -1.04M | 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 |