Transcat, Inc. (TRNS)

Transcat Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.65	1.53	1.4	0.56	0.5
Short-Term Investments	15.53	0	0	0	0
Cash & Cash Equivalents	35.18	1.53	1.4	0.56	0.5
Cash Growth	2197.78%	9.67%	149.29%	12.22%	-36.68%
Receivables	48.29	45.2	40.3	34.38	32.08
Inventory	17.42	16.93	12.71	11.64	14.18
Other Current Assets	4.28	3.94	5.3	2.35	1.7
Total Current Assets	105.16	67.6	59.7	48.93	48.46
Property, Plant & Equipment	55.77	43.94	37.47	31.6	29.43
Goodwill and Intangibles	125.57	83.16	79.77	50.79	49.52
Other Long-Term Assets	1.06	1.05	0.83	0.81	0.72
Total Long-Term Assets	182.39	128.15	118.06	83.19	79.66
Total Assets	287.55	195.75	177.76	132.12	128.12
Accounts Payable	11.5	15.87	14.17	12.28	11.95
Current Debt	2.34	2.25	2.16	2.07	1.98
Other Current Liabilities	19.67	10.2	11.38	10.8	6.99
Total Current Liabilities	33.5	28.32	27.71	25.14	20.92
Long-Term Debt	16.69	59.83	55.49	25.45	35.19
Other Long-Term Liabilities	12.19	7.97	8.39	6.44	4.92
Total Long-Term Liabilities	28.88	67.8	63.88	31.9	40.11
Total Liabilities	62.38	96.12	91.59	57.04	61.04
Total Debt	19.03	62.08	57.65	27.52	37.18
Debt Growth	-69.35%	7.69%	109.48%	-25.98%	77.01%
Retained Earnings	80.07	69.16	58.74	52.51	46.48
Comprehensive Income	-0.95	-1.2	-0.23	-0.45	-1.01
Shareholders' Equity	225.17	99.63	86.18	75.08	67.09
Net Cash / Debt	16.15	-60.55	-56.25	-26.96	-36.68
Net Cash Per Share	1.93	-7.92	-7.41	-3.57	-4.90
Working Capital	71.66	39.28	31.99	23.79	27.54
Book Value Per Share	27.33	13.19	11.50	10.11	9.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).