Transcat, Inc. (TRNS)

Transcat Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	23.82	19.65	1.53	1.4	0.56	0.5
Short-Term Investments	-	15.53	-	-	-	-
Cash & Short-Term Investments	23.82	35.18	1.53	1.4	0.56	0.5
Cash Growth	1811.32%	2197.78%	9.67%	149.29%	12.22%	-36.68%
Accounts Receivable	48.93	47.78	44.7	39.74	33.95	30.95
Other Receivables	0.63	0.51	0.51	0.56	0.43	1.13
Receivables	49.56	48.29	45.2	40.3	34.38	32.08
Inventory	15.55	17.42	16.93	12.71	11.64	14.18
Prepaid Expenses	6.24	4.28	3.84	5.2	2.25	1.6
Other Current Assets	-	-	0.1	0.1	0.1	0.1
Total Current Assets	95.17	105.16	67.6	59.7	48.93	48.46
Property, Plant & Equipment	64.8	55.77	43.94	37.47	31.6	29.43
Long-Term Investments	0.1	0.1	0.2	0.2	0.4	0.4
Goodwill	138.13	105.59	69.36	65.07	43.27	41.54
Other Intangible Assets	24.36	19.99	13.8	14.69	7.51	7.98
Other Long-Term Assets	1	0.96	0.85	0.63	0.41	0.32
Total Assets	323.55	287.55	195.75	177.76	132.12	128.12
Accounts Payable	13.04	11.5	15.87	14.17	12.28	11.95
Accrued Expenses	6.91	10.5	6.49	11.38	10.42	6.91
Current Portion of Long-Term Debt	2.39	2.34	2.25	2.16	2.07	1.98
Current Portion of Leases	3.2	2.51	2.33	-	-	-
Current Income Taxes Payable	-	2.93	-	-	0.38	0.09
Other Current Liabilities	0.98	3.73	1.38	-	-	-
Total Current Liabilities	26.52	33.5	28.32	27.71	25.14	20.92
Long-Term Debt	0.61	1.82	46.87	46.29	17.49	28.36
Long-Term Leases	14.66	14.87	12.96	9.19	7.96	6.83
Long-Term Deferred Tax Liabilities	9.3	9.29	6.54	6.72	3.2	3.03
Other Long-Term Liabilities	2.57	1.77	0.17	0.34	1.41	0.39
Total Liabilities	54.8	62.38	96.12	91.59	57.04	61.04
Common Stock	4.6	4.42	3.78	3.77	3.73	3.69
Additional Paid-In Capital	178.99	141.62	27.89	23.9	19.29	17.93
Retained Earnings	85.89	80.07	69.16	58.74	52.51	46.48
Comprehensive Income & Other	-0.72	-0.95	-1.2	-0.23	-0.45	-1.01
Shareholders' Equity	268.76	225.17	99.63	86.18	75.08	67.09
Total Liabilities & Equity	323.55	287.55	195.75	177.76	132.12	128.12
Total Debt	20.86	21.54	64.41	57.65	27.52	37.18
Net Cash (Debt)	2.96	13.64	-62.88	-56.25	-26.96	-36.68
Net Cash Per Share	0.33	1.63	-8.22	-7.41	-3.57	-4.90
Filing Date Shares Outstanding	9.2	9.13	7.64	7.55	7.47	7.39
Total Common Shares Outstanding	9.2	8.84	7.56	7.53	7.46	7.38
Working Capital	68.65	71.66	39.28	31.99	23.79	27.54
Book Value Per Share	29.22	25.47	13.17	11.45	10.07	9.09
Tangible Book Value	106.27	99.6	16.47	6.41	24.29	17.57
Tangible Book Value Per Share	11.55	11.27	2.18	0.85	3.26	2.38
Machinery	-	87.82	72.62	66.22	60.36	55.99
Leasehold Improvements	-	9.47	8.19	7.22	4.27	3.05
Order Backlog	-	5.08	8.1	-	-	4.33

Source: S&P Capital IQ. Standard template. Financial Sources.