Transcat Inc
NASDAQ:TRNS

Watchlist Manager
Transcat Inc Logo
Transcat Inc
NASDAQ:TRNS
Watchlist
Price: 107.85 USD 0.99% Market Closed
Market Cap: 992.2m USD
Have any thoughts about
Transcat Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Transcat Inc

Current Assets 95.2m
Cash & Short-Term Investments 23.8m
Receivables 49.6m
Other Current Assets 21.8m
Non-Current Assets 228.4m
PP&E 64.8m
Intangibles 162.5m
Other Non-Current Assets 1.1m
Current Liabilities 26.5m
Accounts Payable 13m
Accrued Liabilities 11.1m
Other Current Liabilities 2.4m
Non-Current Liabilities 28.3m
Long-Term Debt 612k
Other Non-Current Liabilities 27.7m

Balance Sheet
Transcat Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
1
1
1
0
1
1
2
20
Cash
0
1
1
1
1
0
1
1
2
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
16
Total Receivables
18
18
23
26
29
32
34
40
45
48
Accounts Receivables
17
17
22
25
27
31
34
40
45
48
Other Receivables
1
1
1
1
1
1
0
1
1
1
Inventory
7
7
10
13
14
14
12
13
17
17
Other Current Assets
2
1
1
1
1
2
2
5
4
4
Total Current Assets
27
26
36
41
45
48
49
60
68
105
PP&E Net
9
12
16
17
20
29
32
37
44
56
PP&E Gross
9
12
16
17
20
29
32
37
44
56
Accumulated Depreciation
22
24
27
31
34
38
42
47
52
58
Intangible Assets
4
8
8
6
5
8
8
15
14
20
Goodwill
21
29
33
33
35
42
43
65
69
106
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
21
29
33
33
35
42
43
65
69
106
Total Assets
62
N/A
77
+23%
92
+20%
97
+5%
105
+9%
128
+22%
132
+3%
178
+35%
196
+10%
288
+47%
Liabilities
Accounts Payable
8
8
12
14
15
12
12
14
16
11
Accrued Liabilities
4
8
6
5
5
7
10
11
10
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
2
2
2
2
2
2
Other Current Liabilities
0
0
1
0
0
0
0
0
0
4
Total Current Liabilities
12
16
20
21
22
21
25
28
28
33
Long-Term Debt
12
19
26
21
19
28
17
46
47
2
Deferred Income Tax
2
1
1
2
2
3
3
7
7
9
Other Liabilities
2
2
2
2
2
9
11
11
14
18
Total Liabilities
28
N/A
38
+36%
49
+29%
45
-7%
46
+0%
61
+34%
57
-7%
92
+61%
96
+5%
62
-35%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
4
Retained Earnings
19
23
27
33
40
46
53
59
69
80
Additional Paid In Capital
12
13
13
15
16
18
19
24
28
142
Other Equity
0
0
0
0
1
1
0
0
1
1
Total Equity
34
N/A
39
+13%
43
+12%
51
+18%
60
+16%
67
+13%
75
+12%
86
+15%
100
+16%
225
+126%
Total Liabilities & Equity
62
N/A
77
+23%
92
+20%
97
+5%
105
+9%
128
+22%
132
+3%
178
+35%
196
+10%
288
+47%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
8
8
9

See Also

Discover More