TRNS Stock Annual Balance Sheet. Download in Excel
Transcat Inc.
TRNS 
NSD
Sector: Technology
Industry: Scientific & Technical Instruments
130.58
USD
1.78
(1.38%)
Previous close: 128.8 Open: 129.56 Bid: 52.26 Ask: 132.67
52 week range
84.45 147.12
Mkt Cap: 1,161 M Avg Vol (90 Days): 71,317
Last updated: Friday 18th October 2024
Financials
TRNS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 8 M | 12 M | 14 M | 15 M | 12 M | 12 M | 14 M | 16 M | 11 M |
| Accounts receivable | 17 M | 17 M | 22 M | 25 M | 27 M | 31 M | 34 M | 40 M | 45 M | 48 M |
| Accrued expenses | 12 M | 16 M | 18 M | 19 M | 15 M | 12 M | 13 M | 14 M | 16 M | 14 M |
| Accumulated depreciation & depletion | -22 M | -24 M | -27 M | -31 M | -34 M | -38 M | -42 M | -47 M | -52 M | -58 M |
| Additional paid in capital | 12 M | 13 M | 13 M | 15 M | 16 M | 18 M | 19 M | 24 M | 28 M | 142 M |
| Cash and equivalents | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 1 M | 2 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 1 M | 2 M | 35 M |
| Common par | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 34 M | 39 M | 43 M | 51 M | 60 M | 67 M | 75 M | 86 M | 100 M | 225 M |
| CommonStock | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 21 M | 29 M | 33 M | 33 M | 35 M | 42 M | 43 M | 65 M | 69 M | 106 M |
| CurrentAccruedExpenses | 4 M | 8 M | 6 M | 5 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 1 M | 2 M | -4 M | -7 M | -8 M | -11 M | -11 M | -16 M |
| Deferred revenues | 1 M | |||||||||
| DefinedPensionBenefit | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Float term debt | 12 M | 19 M | 26 M | 21 M | 19 M | 35 M | 25 M | 55 M | 60 M | 17 M |
| GoodwillAndOtherIntangibleAssets | 24 M | 37 M | 40 M | 38 M | 40 M | 50 M | 51 M | 80 M | 83 M | 126 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 36 M | 43 M | 48 M | 54 M | 68 M | 74 M | 84 M | 96 M | 114 M |
| IncomeTaxPayable | 43000.0 | 805000.0 | 232000.0 | 228000.0 | 86000.0 | 382000.0 | 3 M | |||
| Intangibles | 4 M | 8 M | 8 M | 6 M | 5 M | 8 M | 8 M | 15 M | 14 M | 20 M |
| Inventories | 7 M | 7 M | 10 M | 13 M | 14 M | 14 M | 12 M | 13 M | 17 M | 17 M |
| InventoriesAdjustmentsAllowances | -400000.0 | -500000.0 | -600000.0 | -400000.0 | -400000.0 | -500000.0 | -600000.0 | -500000.0 | -300000.0 | -300000.0 |
| Invested capital | 46 M | 58 M | 69 M | 72 M | 98 M | 131 M | 118 M | 188 M | 206 M | 244 M |
| Land & improvements | 2 M | |||||||||
| LineOfCredit | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 7 M | 8 M | 9 M | 13 M | 15 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 19 M | 26 M | 21 M | 19 M | 35 M | 25 M | 55 M | 60 M | 17 M |
| Machinery furniture & equipment | 26 M | |||||||||
| Net fixed assets (net PP&E) | 9 M | 12 M | 16 M | 17 M | 20 M | 29 M | 32 M | 37 M | 44 M | 56 M |
| NetUnrealizedGainLossForeignCurrency | -300000.0 | -600000.0 | 100000.0 | 100000.0 | 1 M | 900000.0 | ||||
| NetUnrealizedGainLossInvestments | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||
| Non-current deferred income taxes | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 7 M | 7 M | 9 M |
| NonCurrentAccruedExpenses | 1000000.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 7 M | 7 M | 9 M |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | ||||||||
| Other current assets | 8 M | |||||||||
| Other equity adjustments | -143000.0 | -358000.0 | -414000.0 | -281000.0 | ||||||
| Other fixed assets | 20 M | 29 M | 32 M | 37 M | 44 M | 56 M | ||||
| Other non-current assets | 1 M | 853000.0 | 901000.0 | 973000.0 | 793000.0 | 719000.0 | 808000.0 | 827000.0 | 1 M | 1 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 3 M |
| Other receivable | 1 M | 881000.0 | 1 M | 1 M | 1 M | 1 M | 428000.0 | 558000.0 | 506000.0 | 506000.0 |
| OtherCurrentLiabilities | 100000.0 | 800000.0 | 5 M | 7 M | 10 M | 11 M | 10 M | 17 M | ||
| OtherEquityInterest | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| OtherInventories | 14 M | 14 M | 12 M | 13 M | 17 M | 17 M | ||||
| OtherPayable | 7 M | 14 M | 5 M | 6 M | 7 M | 7 M | 7 M | 10 M | 9 M | 13 M |
| Payables | 8 M | 8 M | 12 M | 14 M | 15 M | 12 M | 13 M | 14 M | 16 M | 14 M |
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 5 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -113000.0 | -210000.0 | -338000.0 | -480000.0 | -526000.0 | -460000.0 | -457000.0 | -544000.0 | ||
| Retained earnings | 19 M | 23 M | 27 M | 33 M | 40 M | 45 M | 52 M | 59 M | 68 M | 79 M |
| Short term debt | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Total assets | 62 M | 77 M | 92 M | 97 M | 105 M | 128 M | 132 M | 178 M | 196 M | 288 M |
| Total current assets | 27 M | 26 M | 36 M | 41 M | 45 M | 48 M | 49 M | 60 M | 68 M | 105 M |
| Total current liabilities | 12 M | 16 M | 20 M | 21 M | 22 M | 21 M | 25 M | 28 M | 28 M | 33 M |
| Total equity | 34 M | 39 M | 43 M | 51 M | 60 M | 67 M | 75 M | 86 M | 100 M | 225 M |
| Total liabilities | 28 M | 38 M | 49 M | 45 M | 46 M | 61 M | 57 M | 92 M | 96 M | 62 M |
| Total non-current assets | 35 M | 50 M | 57 M | 56 M | 60 M | 80 M | 83 M | 118 M | 128 M | 182 M |
| Total non-current liabilities | 16 M | 22 M | 29 M | 24 M | 23 M | 40 M | 32 M | 64 M | 68 M | 29 M |
| TotalEquityGrossMinority | 34 M | 39 M | 43 M | 51 M | 60 M | 67 M | 75 M | 86 M | 100 M | 225 M |
| TotalEquityGrossMinorityInterest | 34 M | 39 M | 43 M | 51 M | 60 M | 67 M | 75 M | 86 M | 100 M | 225 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 77 M | 92 M | 97 M | 105 M | 128 M | 132 M | 178 M | 196 M | 288 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 22 M | 29 M | 24 M | 23 M | 40 M | 32 M | 64 M | 68 M | 29 M |
| TotalTaxPayable | 43000.0 | 805000.0 | 232000.0 | 228000.0 | 86000.0 | 382000.0 | 3 M | |||
| Working capital | 15 M | 10 M | 16 M | 19 M | 23 M | 28 M | 24 M | 32 M | 39 M | 72 M |
| debtc | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| ltinv | 900000.0 | 700000.0 | 700000.0 | 700000.0 | 500000.0 | 400000.0 | 400000.0 | 200000.0 | 200000.0 | 100000.0 |
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