Transcat Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Equivalents	4.94	1.52	19.65	1.53	1.4
Short-Term Investments	-	-	15.53	-	-
Cash & Short-Term Investments	4.94	1.52	35.18	1.53	1.4
Cash Growth	225.78%	-95.69%	2197.78%	9.67%	149.29%
Accounts Receivable	65.17	55.94	47.78	44.7	39.74
Other Receivables	0.67	0.37	0.51	0.51	0.56
Total Trade Receivables	65.84	56.31	48.29	45.2	40.3
Inventory	13.71	14.48	17.42	16.93	12.71
Other Current Assets	7.97	5.7	4.28	3.94	5.3
Total Current Assets	92.46	78.01	105.16	67.6	59.7
Net Property, Plant & Equipment	90.17	74.37	55.77	43.94	37.47
Other Intangible Assets	77.71	54.78	19.99	13.8	14.69
Goodwill	218.19	176.93	105.59	69.36	65.07
Other Long-Term Assets	1.97	1.16	1.06	1.05	0.83
Total Assets	480.49	385.24	287.55	195.75	177.76
Accounts Payable	17.93	16.76	11.5	15.87	14.17
Accrued Expenses	21.7	15.47	16.74	10.2	11.38
Current Portion of Long-Term Debt	-	1.82	2.34	2.25	2.16
Other Current Liabilities	-	-	2.93	-	-
Total Current Liabilities	39.63	34.04	33.5	28.32	27.71
Long-Term Debt	99.89	30.89	1.82	46.87	46.29
Long-Term Leases	29	21.4	14.87	12.96	9.19
Other Long-Term Liabilities	11.36	12.04	12.19	7.97	8.39
Total Long-Term Liabilities	140.24	64.33	28.88	67.8	63.88
Total Liabilities	179.87	98.36	62.38	96.12	91.59
Common Stock	4.67	4.66	4.42	3.78	3.77
Additional Paid-in Capital	199.12	191.17	141.62	27.89	23.9
Accumulated Other Comprehensive Income	-0.92	-1.47	-0.95	-1.2	-0.23
Retained Earnings	97.76	92.52	80.07	69.16	58.74
Shareholders' Equity	300.62	286.88	225.17	99.63	86.18
Total Liabilities & Equity	480.49	385.24	287.55	195.75	177.76
Total Debt	128.89	54.1	19.03	62.08	57.65
Net Cash (Debt)	-123.94	-52.59	16.15	-60.55	-56.25
Net Cash Per Share	-13.21	-5.68	1.93	-7.92	-7.41
Book Value	300.62	286.88	225.17	99.63	86.18
Book Value Per Share	32.05	31.00	26.96	13.03	11.36
Tangible Book Value	4.73	55.18	99.6	16.47	6.41
Tangible Book Value Per Share	0.50	5.96	11.92	2.15	0.84

SEC Filings: 10-K · 10-Q