Transcat Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	3.47	1.52	19.65	1.53	1.4	0.56
Short-Term Investments	-	-	15.53	-	-	-
Cash & Short-Term Investments	3.47	1.52	35.18	1.53	1.4	0.56
Cash Growth	-25.19%	-95.69%	2197.78%	9.67%	149.29%	12.22%
Accounts Receivable	58.75	55.94	47.78	44.7	39.74	33.95
Other Receivables	1.04	0.37	0.51	0.51	0.56	0.43
Receivables	59.79	56.31	48.29	45.2	40.3	34.38
Inventory	12.91	14.48	17.42	16.93	12.71	11.64
Prepaid Expenses	4.64	5.7	4.28	3.84	5.2	2.25
Other Current Assets	-	-	-	0.1	0.1	0.1
Total Current Assets	80.81	78.01	105.16	67.6	59.7	48.93
Property, Plant & Equipment	90.69	74.37	55.77	43.94	37.47	31.6
Long-Term Investments	-	0.1	0.1	0.2	0.2	0.4
Goodwill	218.28	176.93	105.59	69.36	65.07	43.27
Other Intangible Assets	81.2	54.78	19.99	13.8	14.69	7.51
Other Long-Term Assets	1.93	1.06	0.96	0.85	0.63	0.41
Total Assets	472.89	385.24	287.55	195.75	177.76	132.12
Accounts Payable	17.49	16.76	11.5	15.87	14.17	12.28
Accrued Expenses	10.52	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	4.88	3.62	2.51	2.33	-	-
Current Income Taxes Payable	-	-	2.93	-	-	0.38
Other Current Liabilities	3.73	3.93	3.73	1.38	-	-
Total Current Liabilities	36.62	34.04	33.5	28.32	27.71	25.14
Long-Term Debt	99.89	30.89	1.82	46.87	46.29	17.49
Long-Term Leases	29.24	21.4	14.87	12.96	9.19	7.96
Pension & Post-Retirement Benefits	0.99	1.01	1.13	1.27	1.33	1.83
Long-Term Deferred Tax Liabilities	9.31	9.29	9.29	6.54	6.72	3.2
Other Long-Term Liabilities	0.08	1.74	1.77	0.17	0.34	1.41
Total Liabilities	176.12	98.36	62.38	96.12	91.59	57.04
Common Stock	4.67	4.66	4.42	3.78	3.77	3.73
Additional Paid-In Capital	196.77	191.17	141.62	27.89	23.9	19.29
Retained Earnings	95.84	92.52	80.07	69.16	58.74	52.51
Comprehensive Income & Other	-0.51	-1.47	-0.95	-1.2	-0.23	-0.45
Shareholders' Equity	296.77	286.88	225.17	99.63	86.18	75.08
Total Liabilities & Equity	472.89	385.24	287.55	195.75	177.76	132.12
Total Debt	134	57.73	21.54	64.41	57.65	27.52
Net Cash (Debt)	-130.53	-56.21	13.64	-62.88	-56.25	-26.96
Net Cash Per Share	-13.96	-6.07	1.63	-8.22	-7.41	-3.57
Filing Date Shares Outstanding	9.33	9.32	9.13	7.64	7.55	7.47
Total Common Shares Outstanding	9.33	9.32	8.84	7.56	7.53	7.46
Working Capital	44.19	43.97	71.66	39.28	31.99	23.79
Book Value Per Share	31.80	30.79	25.47	13.17	11.45	10.07
Tangible Book Value	-2.7	55.18	99.6	16.47	6.41	24.29
Tangible Book Value Per Share	-0.29	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 Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q