Transcat, Inc. (TRNS)

Transcat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	4.64	19.65	1.53	1.4	0.56	0.5
Short-Term Investments	-	15.53	-	-	-	-
Cash & Short-Term Investments	4.64	35.18	1.53	1.4	0.56	0.5
Cash Growth	-86.82%	2197.78%	9.67%	149.29%	12.22%	-36.68%
Accounts Receivable	51.62	47.78	44.7	39.74	33.95	30.95
Other Receivables	0.73	0.51	0.51	0.56	0.43	1.13
Receivables	52.36	48.29	45.2	40.3	34.38	32.08
Inventory	13.79	17.42	16.93	12.71	11.64	14.18
Prepaid Expenses	5.77	4.28	3.84	5.2	2.25	1.6
Other Current Assets	-	-	0.1	0.1	0.1	0.1
Total Current Assets	76.56	105.16	67.6	59.7	48.93	48.46
Property, Plant & Equipment	74.06	55.77	43.94	37.47	31.6	29.43
Long-Term Investments	0.1	0.1	0.2	0.2	0.4	0.4
Goodwill	176.62	105.59	69.36	65.07	43.27	41.54
Other Intangible Assets	57.68	19.99	13.8	14.69	7.51	7.98
Other Long-Term Assets	0.99	0.96	0.85	0.63	0.41	0.32
Total Assets	386.01	287.55	195.75	177.76	132.12	128.12
Accounts Payable	16.18	11.5	15.87	14.17	12.28	11.95
Accrued Expenses	7.24	10.5	6.49	11.38	10.42	6.91
Current Portion of Long-Term Debt	2.41	2.34	2.25	2.16	2.07	1.98
Current Portion of Leases	3.33	2.51	2.33	-	-	-
Current Income Taxes Payable	-	2.93	-	-	0.38	0.09
Other Current Liabilities	2.52	3.73	1.38	-	-	-
Total Current Liabilities	31.68	33.5	28.32	27.71	25.14	20.92
Long-Term Debt	39.5	1.82	46.87	46.29	17.49	28.36
Long-Term Leases	20.78	14.87	12.96	9.19	7.96	6.83
Long-Term Deferred Tax Liabilities	9.26	9.29	6.54	6.72	3.2	3.03
Other Long-Term Liabilities	2.6	1.77	0.17	0.34	1.41	0.39
Total Liabilities	104.93	62.38	96.12	91.59	57.04	61.04
Common Stock	4.66	4.42	3.78	3.77	3.73	3.69
Additional Paid-In Capital	190.2	141.62	27.89	23.9	19.29	17.93
Retained Earnings	88.11	80.07	69.16	58.74	52.51	46.48
Comprehensive Income & Other	-1.88	-0.95	-1.2	-0.23	-0.45	-1.01
Shareholders' Equity	281.08	225.17	99.63	86.18	75.08	67.09
Total Liabilities & Equity	386.01	287.55	195.75	177.76	132.12	128.12
Total Debt	66.02	21.54	64.41	57.65	27.52	37.18
Net Cash (Debt)	-61.38	13.64	-62.88	-56.25	-26.96	-36.68
Net Cash Per Share	-6.71	1.63	-8.22	-7.41	-3.57	-4.90
Filing Date Shares Outstanding	9.31	9.13	7.64	7.55	7.47	7.39
Total Common Shares Outstanding	9.31	8.84	7.56	7.53	7.46	7.38
Working Capital	44.88	71.66	39.28	31.99	23.79	27.54
Book Value Per Share	30.19	25.47	13.17	11.45	10.07	9.09
Tangible Book Value	46.78	99.6	16.47	6.41	24.29	17.57
Tangible Book Value Per Share	5.03	11.27	2.18	0.85	3.26	2.38
Machinery	-	87.82	72.62	66.22	60.36	55.99
Leasehold Improvements	-	9.47	8.19	7.22	4.27	3.05
Order Backlog	-	5.08	8.1	-	-	4.33

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q