Transcat Inc
NASDAQ:TRNS
Transcat Inc
NASDAQ:TRNS
Price:
73.38
USD
0.62%
Market Closed
Market Cap:
683.2m
USD
Balance Sheet
Balance Sheet Decomposition
Transcat Inc
Transcat Inc
| Current Assets | 76.6m |
| Cash & Short-Term Investments | 4.6m |
| Receivables | 52.4m |
| Other Current Assets | 19.6m |
| Non-Current Assets | 309.5m |
| PP&E | 74.1m |
| Intangibles | 234.3m |
| Other Non-Current Assets | 1.1m |
Balance Sheet
Transcat Inc
Transcat Inc
Currency: USD
Millions
Annual
| 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
|
|
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