Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
99.32
+0.39 (0.39%)
Nov 5, 2024, 1:17 PM EST - Market open
Transcat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
Cash & Equivalents | 23.82 | 19.65 | 1.53 | 1.4 | 0.56 | 0.5 | Upgrade
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Short-Term Investments | - | 15.53 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 23.82 | 35.18 | 1.53 | 1.4 | 0.56 | 0.5 | Upgrade
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Cash Growth | 1811.32% | 2197.78% | 9.67% | 149.29% | 12.22% | -36.68% | Upgrade
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Accounts Receivable | 48.93 | 47.78 | 44.7 | 39.74 | 33.95 | 30.95 | Upgrade
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Other Receivables | 0.63 | 0.51 | 0.51 | 0.56 | 0.43 | 1.13 | Upgrade
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Receivables | 49.56 | 48.29 | 45.2 | 40.3 | 34.38 | 32.08 | Upgrade
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Inventory | 15.55 | 17.42 | 16.93 | 12.71 | 11.64 | 14.18 | Upgrade
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Prepaid Expenses | 6.24 | 4.28 | 3.84 | 5.2 | 2.25 | 1.6 | Upgrade
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Other Current Assets | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Total Current Assets | 95.17 | 105.16 | 67.6 | 59.7 | 48.93 | 48.46 | Upgrade
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Property, Plant & Equipment | 64.8 | 55.77 | 43.94 | 37.47 | 31.6 | 29.43 | Upgrade
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Long-Term Investments | - | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | Upgrade
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Goodwill | 138.13 | 105.59 | 69.36 | 65.07 | 43.27 | 41.54 | Upgrade
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Other Intangible Assets | 24.36 | 19.99 | 13.8 | 14.69 | 7.51 | 7.98 | Upgrade
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Other Long-Term Assets | 1.1 | 0.96 | 0.85 | 0.63 | 0.41 | 0.32 | Upgrade
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Total Assets | 323.55 | 287.55 | 195.75 | 177.76 | 132.12 | 128.12 | Upgrade
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Accounts Payable | 13.04 | 11.5 | 15.87 | 14.17 | 12.28 | 11.95 | Upgrade
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Accrued Expenses | 11.09 | 10.5 | 6.49 | 11.38 | 10.42 | 6.91 | Upgrade
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Current Portion of Long-Term Debt | 2.39 | 2.34 | 2.25 | 2.16 | 2.07 | 1.98 | Upgrade
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Current Portion of Leases | - | 2.51 | 2.33 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 2.93 | - | - | 0.38 | 0.09 | Upgrade
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Other Current Liabilities | - | 3.73 | 1.38 | - | - | - | Upgrade
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Total Current Liabilities | 26.52 | 33.5 | 28.32 | 27.71 | 25.14 | 20.92 | Upgrade
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Long-Term Debt | 0.61 | 1.82 | 46.87 | 46.29 | 17.49 | 28.36 | Upgrade
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Long-Term Leases | 14.66 | 14.87 | 12.96 | 9.19 | 7.96 | 6.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.3 | 9.29 | 6.54 | 6.72 | 3.2 | 3.03 | Upgrade
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Other Long-Term Liabilities | 3.71 | 1.77 | 0.17 | 0.34 | 1.41 | 0.39 | Upgrade
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Total Liabilities | 54.8 | 62.38 | 96.12 | 91.59 | 57.04 | 61.04 | Upgrade
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Common Stock | 4.6 | 4.42 | 3.78 | 3.77 | 3.73 | 3.69 | Upgrade
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Additional Paid-In Capital | 178.99 | 141.62 | 27.89 | 23.9 | 19.29 | 17.93 | Upgrade
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Retained Earnings | 85.89 | 80.07 | 69.16 | 58.74 | 52.51 | 46.48 | Upgrade
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Comprehensive Income & Other | -0.72 | -0.95 | -1.2 | -0.23 | -0.45 | -1.01 | Upgrade
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Shareholders' Equity | 268.76 | 225.17 | 99.63 | 86.18 | 75.08 | 67.09 | Upgrade
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Total Liabilities & Equity | 323.55 | 287.55 | 195.75 | 177.76 | 132.12 | 128.12 | Upgrade
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Total Debt | 17.66 | 21.54 | 64.41 | 57.65 | 27.52 | 37.18 | Upgrade
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Net Cash (Debt) | 6.16 | 13.64 | -62.88 | -56.25 | -26.96 | -36.68 | Upgrade
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Net Cash Per Share | 0.68 | 1.63 | -8.22 | -7.41 | -3.57 | -4.90 | Upgrade
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Filing Date Shares Outstanding | 9.2 | 9.13 | 7.64 | 7.55 | 7.47 | 7.39 | Upgrade
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Total Common Shares Outstanding | 9.2 | 8.84 | 7.56 | 7.53 | 7.46 | 7.38 | Upgrade
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Working Capital | 68.65 | 71.66 | 39.28 | 31.99 | 23.79 | 27.54 | Upgrade
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Book Value Per Share | 29.22 | 25.47 | 13.17 | 11.45 | 10.07 | 9.09 | Upgrade
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Tangible Book Value | 106.27 | 99.6 | 16.47 | 6.41 | 24.29 | 17.57 | Upgrade
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Tangible Book Value Per Share | 11.55 | 11.27 | 2.18 | 0.85 | 3.26 | 2.38 | Upgrade
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Machinery | - | 87.82 | 72.62 | 66.22 | 60.36 | 55.99 | Upgrade
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Leasehold Improvements | - | 9.47 | 8.19 | 7.22 | 4.27 | 3.05 | Upgrade
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Order Backlog | - | 5.08 | 8.1 | - | - | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.