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	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	1.86	1.52	19.65	1.53	1.4	0.56
Short-Term Investments	-	-	15.53	-	-	-
Cash & Short-Term Investments	1.86	1.52	35.18	1.53	1.4	0.56
Cash Growth	-91.79%	-95.69%	2197.78%	9.67%	149.29%	12.22%
Accounts Receivable	57.65	55.94	47.78	44.7	39.74	33.95
Other Receivables	0.71	0.37	0.51	0.51	0.56	0.43
Receivables	58.36	56.31	48.29	45.2	40.3	34.38
Inventory	15.39	14.48	17.42	16.93	12.71	11.64
Prepaid Expenses	4.04	5.7	4.28	3.84	5.2	2.25
Other Current Assets	-	-	-	0.1	0.1	0.1
Total Current Assets	79.65	78.01	105.16	67.6	59.7	48.93
Property, Plant & Equipment	82.67	74.37	55.77	43.94	37.47	31.6
Long-Term Investments	0.1	0.1	0.1	0.2	0.2	0.4
Goodwill	177.11	176.93	105.59	69.36	65.07	43.27
Other Intangible Assets	51.93	54.78	19.99	13.8	14.69	7.51
Other Long-Term Assets	1.07	1.06	0.96	0.85	0.63	0.41
Total Assets	392.54	385.24	287.55	195.75	177.76	132.12
Accounts Payable	13.46	16.76	11.5	15.87	14.17	12.28
Accrued Expenses	6.88	7.92	10.5	6.49	11.38	10.42
Current Portion of Long-Term Debt	1.22	1.82	2.34	2.25	2.16	2.07
Current Portion of Leases	3.85	3.62	2.51	2.33	-	-
Current Income Taxes Payable	0.38	-	2.93	-	-	0.38
Other Current Liabilities	1.51	3.93	3.73	1.38	-	-
Total Current Liabilities	27.28	34.04	33.5	28.32	27.71	25.14
Long-Term Debt	33.18	30.89	1.82	46.87	46.29	17.49
Long-Term Leases	27.48	21.4	14.87	12.96	9.19	7.96
Long-Term Deferred Tax Liabilities	9.31	9.29	9.29	6.54	6.72	3.2
Other Long-Term Liabilities	1.74	1.74	1.77	0.17	0.34	1.41
Total Liabilities	100	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	192.55	191.17	141.62	27.89	23.9	19.29
Retained Earnings	95.79	92.52	80.07	69.16	58.74	52.51
Comprehensive Income & Other	-0.46	-1.47	-0.95	-1.2	-0.23	-0.45
Shareholders' Equity	292.54	286.88	225.17	99.63	86.18	75.08
Total Liabilities & Equity	392.54	385.24	287.55	195.75	177.76	132.12
Total Debt	65.72	57.73	21.54	64.41	57.65	27.52
Net Cash (Debt)	-63.86	-56.21	13.64	-62.88	-56.25	-26.96
Net Cash Per Share	-6.87	-6.07	1.63	-8.22	-7.41	-3.57
Filing Date Shares Outstanding	9.32	9.32	9.13	7.64	7.55	7.47
Total Common Shares Outstanding	9.32	9.32	8.84	7.56	7.53	7.46
Working Capital	52.37	43.97	71.66	39.28	31.99	23.79
Book Value Per Share	31.39	30.79	25.47	13.17	11.45	10.07
Tangible Book Value	63.49	55.18	99.6	16.47	6.41	24.29
Tangible Book Value Per Share	6.81	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 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q