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Transcat Inc (TRNS)

Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 65 23 406 32 32
Receivables 18,070 16,751 16,388 14,645 12,681
Inventories 6,750 6,181 6,803 6,396 7,571
Income taxes - deferred 1,048 1,396 1,087 1,041 631
TOTAL $27,142 $25,531 $25,818 $23,178 $21,755
Non-Current Assets
PPE Net 9,397 7,089 6,885 5,306 5,253
Intangibles 24,477 20,035 21,283 15,839 13,648
Other Non-Current Assets 1,133 1,219 1,061 654 704
TOTAL $35,007 $28,343 $29,229 $21,799 $19,605
Total Assets $62,149 $53,874 $55,047 $44,977 $41,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,695 7,132 8,883 7,516 8,241
Accrued Expenses 4,195 5,690 3,979 5,171 3,579
TOTAL $11,933 $13,857 $13,327 $13,053 $12,028
Non-Current Liabilities
Long Term Debt 12,168 7,593 8,017 3,365 5,253
Other Non-Current Liabilities 2,046 1,734 1,502 1,042 750
TOTAL $15,898 $9,934 $10,070 $4,546 $6,003
Total Liabilities $27,831 $23,791 $23,397 $17,599 $18,031
Shareholders' Equity
Shares Outstanding, K 6,872 6,780 7,459 7,407 7,286
Common Shares 3,418 3,358 3,712 3,920 3,880
Retained earnings 18,754 14,771 16,841 14,394 11,092
Other shareholders' equity -143 567 481 254 291
TOTAL $34,318 $30,083 $31,650 $27,378 $23,329
Total Liabilities And Equity $62,149 $53,874 $55,047 $44,977 $41,360
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