Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517 | 19,646 | 1,531 | 1,396 | 560 |
| Marketable Securities | N/A | 15,533 | N/A | N/A | N/A |
| Receivables | 56,314 | 48,285 | 45,204 | 40,295 | 34,378 |
| Inventories | 14,483 | 17,418 | 16,929 | 12,712 | 11,636 |
| TOTAL | $78,009 | $105,158 | $67,599 | $59,704 | $48,928 |
| Non-Current Assets | |||||
| PPE Net | 50,024 | 38,944 | 29,064 | 26,439 | 22,203 |
| Intangibles | 231,705 | 125,572 | 83,159 | 79,766 | 50,785 |
| Other Non-Current Assets | 25,504 | 17,878 | 15,927 | 11,853 | 10,200 |
| TOTAL | $307,233 | $182,394 | $128,150 | $118,058 | $83,188 |
| Total Assets | $385,242 | $287,552 | $195,749 | $177,762 | $132,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,816 | 2,339 | 2,248 | 2,161 | 2,067 |
| Accounts payable and accrued liabilities | 16,755 | 11,495 | 15,869 | 14,171 | 12,276 |
| Accrued Expenses | 15,466 | 16,739 | 10,201 | 11,378 | 10,417 |
| TOTAL | $34,037 | $33,499 | $28,318 | $27,710 | $25,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,892 | 1,817 | 46,869 | 46,291 | 17,494 |
| Other Non-Current Liabilities | 24,147 | 17,776 | 14,394 | 10,861 | 11,201 |
| TOTAL | $64,325 | $28,884 | $67,801 | $63,876 | $31,896 |
| Total Liabilities | $98,362 | $62,383 | $96,119 | $91,586 | $57,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,318 | 9,134 | 7,643 | 7,546 | 7,469 |
| Common Shares | 4,658 | 4,420 | 3,781 | 3,765 | 3,729 |
| Retained earnings | 92,524 | 80,074 | 69,163 | 58,744 | 52,513 |
| Other shareholders' equity | -1,469 | -949 | -1,200 | -233 | -451 |
| TOTAL | $286,880 | $225,169 | $99,630 | $86,176 | $75,078 |
| Total Liabilities And Equity | $385,242 | $287,552 | $195,749 | $177,762 | $132,116 |