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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
23.8219.651.531.40.560.5
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Short-Term Investments
-15.53----
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Cash & Short-Term Investments
23.8235.181.531.40.560.5
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Cash Growth
1811.32%2197.78%9.67%149.29%12.22%-36.68%
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Accounts Receivable
48.9347.7844.739.7433.9530.95
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Other Receivables
0.630.510.510.560.431.13
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Receivables
49.5648.2945.240.334.3832.08
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Inventory
15.5517.4216.9312.7111.6414.18
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Prepaid Expenses
6.244.283.845.22.251.6
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Other Current Assets
--0.10.10.10.1
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Total Current Assets
95.17105.1667.659.748.9348.46
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Property, Plant & Equipment
64.855.7743.9437.4731.629.43
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Long-Term Investments
-0.10.20.20.40.4
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Goodwill
138.13105.5969.3665.0743.2741.54
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Other Intangible Assets
24.3619.9913.814.697.517.98
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Other Long-Term Assets
1.10.960.850.630.410.32
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Total Assets
323.55287.55195.75177.76132.12128.12
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Accounts Payable
13.0411.515.8714.1712.2811.95
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Accrued Expenses
11.0910.56.4911.3810.426.91
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Current Portion of Long-Term Debt
2.392.342.252.162.071.98
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Current Portion of Leases
-2.512.33---
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Current Income Taxes Payable
-2.93--0.380.09
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Other Current Liabilities
-3.731.38---
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Total Current Liabilities
26.5233.528.3227.7125.1420.92
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Long-Term Debt
0.611.8246.8746.2917.4928.36
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Long-Term Leases
14.6614.8712.969.197.966.83
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Long-Term Deferred Tax Liabilities
9.39.296.546.723.23.03
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Other Long-Term Liabilities
3.711.770.170.341.410.39
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Total Liabilities
54.862.3896.1291.5957.0461.04
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Common Stock
4.64.423.783.773.733.69
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Additional Paid-In Capital
178.99141.6227.8923.919.2917.93
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Retained Earnings
85.8980.0769.1658.7452.5146.48
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Comprehensive Income & Other
-0.72-0.95-1.2-0.23-0.45-1.01
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Shareholders' Equity
268.76225.1799.6386.1875.0867.09
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Total Liabilities & Equity
323.55287.55195.75177.76132.12128.12
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Total Debt
17.6621.5464.4157.6527.5237.18
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Net Cash (Debt)
6.1613.64-62.88-56.25-26.96-36.68
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Net Cash Per Share
0.681.63-8.22-7.41-3.57-4.90
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Filing Date Shares Outstanding
9.29.137.647.557.477.39
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Total Common Shares Outstanding
9.28.847.567.537.467.38
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Working Capital
68.6571.6639.2831.9923.7927.54
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Book Value Per Share
29.2225.4713.1711.4510.079.09
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Tangible Book Value
106.2799.616.476.4124.2917.57
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Tangible Book Value Per Share
11.5511.272.180.853.262.38
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Machinery
-87.8272.6266.2260.3655.99
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Leasehold Improvements
-9.478.197.224.273.05
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Order Backlog
-5.088.1--4.33
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Source: S&P Capital IQ. Standard template. Financial Sources.