Transcat Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	1.53	1.4	0.56	0.5	0.79	0.58	0.84	0.64	0.07	0.02	Upgrade
Cash & Cash Equivalents	1.53	1.4	0.56	0.5	0.79	0.58	0.84	0.64	0.07	0.02	Upgrade
Cash Growth	9.67%	149.29%	12.22%	-36.68%	36.57%	-31.47%	31.36%	886.15%	182.61%	-94.33%	Upgrade
Receivables	45.2	40.3	34.38	32.08	28.59	26.05	23.28	17.96	18.07	16.75	Upgrade
Inventory	16.93	12.71	11.64	14.18	14.3	12.65	10.28	6.52	6.75	6.18	Upgrade
Other Current Assets	3.94	5.3	2.35	1.7	1.33	1.24	1.19	1.1	2.26	2.58	Upgrade
Total Current Assets	67.6	59.7	48.93	48.46	45.01	40.51	35.59	26.22	27.14	25.53	Upgrade
Property, Plant & Equipment	43.94	37.47	31.6	29.43	19.65	17.09	15.57	12.31	9.4	7.09	Upgrade
Goodwill and Intangibles	83.16	79.77	50.79	49.52	39.78	38.25	40.04	37.32	24.48	20.04	Upgrade
Other Long-Term Assets	1.05	0.83	0.81	0.72	0.79	0.97	0.9	0.85	1.13	1.22	Upgrade
Total Long-Term Assets	128.15	118.06	83.19	79.66	60.22	56.31	56.51	50.49	35.01	28.34	Upgrade
Total Assets	195.75	177.76	132.12	128.12	105.23	96.82	92.1	76.71	62.15	53.87	Upgrade
Accounts Payable	15.87	14.17	12.28	11.95	14.57	13.54	11.62	8.14	7.7	7.13	Upgrade
Current Debt	2.25	2.16	2.07	1.98	1.9	2.14	1.43	0	0	0	Upgrade
Other Current Liabilities	10.2	11.38	10.8	6.99	5.68	5.47	6.71	7.69	4.24	6.73	Upgrade
Total Current Liabilities	28.32	27.71	25.14	20.92	22.15	21.15	19.76	15.83	11.93	13.86	Upgrade
Long-Term Debt	59.83	55.49	25.45	35.19	19.1	20.71	25.88	19.07	12.17	7.59	Upgrade
Other Long-Term Liabilities	7.97	8.39	6.44	4.92	4.35	3.62	3.06	2.89	3.73	2.34	Upgrade
Total Long-Term Liabilities	67.8	63.88	31.9	40.11	23.45	24.32	28.94	21.97	15.9	9.93	Upgrade
Total Liabilities	96.12	91.59	57.04	61.04	45.6	45.47	48.7	37.8	27.83	23.79	Upgrade
Total Debt	62.08	57.65	27.52	37.18	21	22.85	27.31	19.07	12.17	7.59	Upgrade
Debt Growth	7.69%	109.48%	-25.98%	77.01%	-8.09%	-16.34%	43.20%	56.75%	60.25%	-5.29%	Upgrade
Retained Earnings	69.16	58.74	52.51	46.48	40.17	33.09	27.3	22.81	18.75	14.77	Upgrade
Comprehensive Income	-1.2	-0.23	-0.45	-1.01	-0.61	-0.28	-0.41	-0.36	-0.14	0.57	Upgrade
Shareholders' Equity	99.63	86.18	75.08	67.09	59.63	51.35	43.4	38.91	34.32	30.08	Upgrade
Net Cash / Debt	-60.55	-56.25	-26.96	-36.68	-20.21	-22.27	-26.47	-18.43	-12.1	-7.57	Upgrade
Net Cash Per Share	-7.92	-7.41	-3.57	-4.90	-2.69	-3.05	-3.72	-2.59	-1.71	-1.03	Upgrade
Working Capital	39.28	31.99	23.79	27.54	22.86	19.36	15.83	10.39	15.21	11.67	Upgrade
Book Value Per Share	13.19	11.50	10.11	9.15	8.29	7.21	6.21	5.65	5.05	4.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).