Transcat, Inc. (TRNS)

Transcat Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	5.08	1.52	19.65	1.53	1.4	0.56
Short-Term Investments	-	-	15.53	-	-	-
Cash & Short-Term Investments	5.08	1.52	35.18	1.53	1.4	0.56
Cash Growth	-78.66%	-95.69%	2197.78%	9.67%	149.29%	12.22%
Accounts Receivable	62.57	55.94	47.78	44.7	39.74	33.95
Other Receivables	0.64	0.37	0.51	0.51	0.56	0.43
Receivables	63.21	56.31	48.29	45.2	40.3	34.38
Inventory	13.07	14.48	17.42	16.93	12.71	11.64
Prepaid Expenses	4.39	5.7	4.28	3.84	5.2	2.25
Other Current Assets	-	-	-	0.1	0.1	0.1
Total Current Assets	85.75	78.01	105.16	67.6	59.7	48.93
Property, Plant & Equipment	93.62	74.37	55.77	43.94	37.47	31.6
Long-Term Investments	-	0.1	0.1	0.2	0.2	0.4
Goodwill	218.36	176.93	105.59	69.36	65.07	43.27
Other Intangible Assets	85.17	54.78	19.99	13.8	14.69	7.51
Other Long-Term Assets	1.99	1.06	0.96	0.85	0.63	0.41
Total Assets	484.89	385.24	287.55	195.75	177.76	132.12
Accounts Payable	15.37	16.76	11.5	15.87	14.17	12.28
Accrued Expenses	11.08	7.92	10.5	6.49	11.38	10.42
Current Portion of Long-Term Debt	-	1.82	2.34	2.25	2.16	2.07
Current Portion of Leases	3.96	3.62	2.51	2.33	-	-
Current Income Taxes Payable	0.55	-	2.93	-	-	0.38
Other Current Liabilities	4.34	3.93	3.73	1.38	-	-
Total Current Liabilities	35.31	34.04	33.5	28.32	27.71	25.14
Long-Term Debt	111.89	30.89	1.82	46.87	46.29	17.49
Long-Term Leases	31.9	21.4	14.87	12.96	9.19	7.96
Pension & Post-Retirement Benefits	1.01	1.01	1.13	1.27	1.33	1.83
Long-Term Deferred Tax Liabilities	9.3	9.29	9.29	6.54	6.72	3.2
Other Long-Term Liabilities	0.08	1.74	1.77	0.17	0.34	1.41
Total Liabilities	189.47	98.36	62.38	96.12	91.59	57.04
Common Stock	4.66	4.66	4.42	3.78	3.77	3.73
Additional Paid-In Capital	194.53	191.17	141.62	27.89	23.9	19.29
Retained Earnings	96.97	92.52	80.07	69.16	58.74	52.51
Comprehensive Income & Other	-0.75	-1.47	-0.95	-1.2	-0.23	-0.45
Shareholders' Equity	295.42	286.88	225.17	99.63	86.18	75.08
Total Liabilities & Equity	484.89	385.24	287.55	195.75	177.76	132.12
Total Debt	147.75	57.73	21.54	64.41	57.65	27.52
Net Cash (Debt)	-142.66	-56.21	13.64	-62.88	-56.25	-26.96
Net Cash Per Share	-15.28	-6.07	1.63	-8.22	-7.41	-3.57
Filing Date Shares Outstanding	9.33	9.32	9.13	7.64	7.55	7.47
Total Common Shares Outstanding	9.33	9.32	8.84	7.56	7.53	7.46
Working Capital	50.44	43.97	71.66	39.28	31.99	23.79
Book Value Per Share	31.67	30.79	25.47	13.17	11.45	10.07
Tangible Book Value	-8.12	55.18	99.6	16.47	6.41	24.29
Tangible Book Value Per Share	-0.87	5.92	11.27	2.18	0.85	3.26
Machinery	-	105.62	87.82	72.62	66.22	60.36
Leasehold Improvements	-	10.25	9.47	8.19	7.22	4.27
Order Backlog	-	3.32	5.08	-	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q