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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,942 | 1,517 | 19,646 | 1,531 | 1,396 |
| Marketable Securities | N/A | N/A | 15,533 | N/A | N/A |
| Receivables | 65,842 | 56,314 | 48,285 | 45,204 | 40,295 |
| Inventories | 13,705 | 14,483 | 17,418 | 16,929 | 12,712 |
| TOTAL | $92,462 | $78,009 | $105,158 | $67,599 | $59,704 |
| Non-Current Assets | |||||
| PPE Net | 57,801 | 50,024 | 38,944 | 29,064 | 26,439 |
| Intangibles | 295,891 | 231,705 | 125,572 | 83,159 | 79,766 |
| Other Non-Current Assets | 34,333 | 25,504 | 17,878 | 15,927 | 11,853 |
| TOTAL | $388,025 | $307,233 | $182,394 | $128,150 | $118,058 |
| Total Assets | $480,487 | $385,242 | $287,552 | $195,749 | $177,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,816 | 2,339 | 2,248 | 2,161 |
| Accounts payable and accrued liabilities | 17,931 | 16,755 | 11,495 | 15,869 | 14,171 |
| Accrued Expenses | 21,697 | 15,466 | 16,739 | 10,201 | 11,378 |
| TOTAL | $39,628 | $34,037 | $33,499 | $28,318 | $27,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,885 | 30,892 | 1,817 | 46,869 | 46,291 |
| Other Non-Current Liabilities | 30,188 | 24,147 | 17,776 | 14,394 | 10,861 |
| TOTAL | $140,240 | $64,325 | $28,884 | $67,801 | $63,876 |
| Total Liabilities | $179,868 | $98,362 | $62,383 | $96,119 | $91,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,341 | 9,318 | 9,134 | 7,643 | 7,546 |
| Common Shares | 4,670 | 4,658 | 4,420 | 3,781 | 3,765 |
| Retained earnings | 97,757 | 92,524 | 80,074 | 69,163 | 58,744 |
| Other shareholders' equity | -923 | -1,469 | -949 | -1,200 | -233 |
| TOTAL | $300,619 | $286,880 | $225,169 | $99,630 | $86,176 |
| Total Liabilities And Equity | $480,487 | $385,242 | $287,552 | $195,749 | $177,762 |