Transcat, Inc. (TRNS)

Transcat Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	1.52	19.65	1.53	1.4	0.56
Short-Term Investments	-	15.53	-	-	-
Cash & Short-Term Investments	1.52	35.18	1.53	1.4	0.56
Cash Growth	-95.69%	2197.78%	9.67%	149.29%	12.22%
Accounts Receivable	55.94	47.78	44.7	39.74	33.95
Other Receivables	0.37	0.51	0.51	0.56	0.43
Receivables	56.31	48.29	45.2	40.3	34.38
Inventory	14.48	17.42	16.93	12.71	11.64
Prepaid Expenses	5.7	4.28	3.84	5.2	2.25
Other Current Assets	-	-	0.1	0.1	0.1
Total Current Assets	78.01	105.16	67.6	59.7	48.93
Property, Plant & Equipment	74.37	55.77	43.94	37.47	31.6
Long-Term Investments	0.1	0.1	0.2	0.2	0.4
Goodwill	176.93	105.59	69.36	65.07	43.27
Other Intangible Assets	54.78	19.99	13.8	14.69	7.51
Other Long-Term Assets	1.06	0.96	0.85	0.63	0.41
Total Assets	385.24	287.55	195.75	177.76	132.12
Accounts Payable	16.76	11.5	15.87	14.17	12.28
Accrued Expenses	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	3.62	2.51	2.33	-	-
Current Income Taxes Payable	-	2.93	-	-	0.38
Other Current Liabilities	3.93	3.73	1.38	-	-
Total Current Liabilities	34.04	33.5	28.32	27.71	25.14
Long-Term Debt	30.89	1.82	46.87	46.29	17.49
Long-Term Leases	21.4	14.87	12.96	9.19	7.96
Long-Term Deferred Tax Liabilities	9.29	9.29	6.54	6.72	3.2
Other Long-Term Liabilities	1.74	1.77	0.17	0.34	1.41
Total Liabilities	98.36	62.38	96.12	91.59	57.04
Common Stock	4.66	4.42	3.78	3.77	3.73
Additional Paid-In Capital	191.17	141.62	27.89	23.9	19.29
Retained Earnings	92.52	80.07	69.16	58.74	52.51
Comprehensive Income & Other	-1.47	-0.95	-1.2	-0.23	-0.45
Shareholders' Equity	286.88	225.17	99.63	86.18	75.08
Total Liabilities & Equity	385.24	287.55	195.75	177.76	132.12
Total Debt	57.73	21.54	64.41	57.65	27.52
Net Cash (Debt)	-56.21	13.64	-62.88	-56.25	-26.96
Net Cash Per Share	-6.07	1.63	-8.22	-7.41	-3.57
Filing Date Shares Outstanding	9.32	9.13	7.64	7.55	7.47
Total Common Shares Outstanding	9.32	8.84	7.56	7.53	7.46
Working Capital	43.97	71.66	39.28	31.99	23.79
Book Value Per Share	30.79	25.47	13.17	11.45	10.07
Tangible Book Value	55.18	99.6	16.47	6.41	24.29
Tangible Book Value Per Share	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 May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q