Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 100 | N/A | 110 | 500 |
| Receivables | 7,989 | 8,400 | N/A | 7,030 | 8,140 |
| Inventories | 3,952 | 5,900 | N/A | 2,840 | 3,860 |
| Income taxes - deferred | 1,038 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 640 | 900 | 1,260 | 1,870 |
| TOTAL | $13,826 | $15,040 | $900 | $11,240 | $14,370 |
| Non-Current Assets | |||||
| PPE Net | 2,637 | 2,090 | N/A | 2,550 | 3,910 |
| Intangibles | 2,967 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,058 | 2,960 | 2,880 | 2,940 | 9,320 |
| TOTAL | $7,662 | $5,050 | $2,880 | $5,490 | $13,230 |
| Total Assets | $21,488 | $20,110 | $3,780 | $16,750 | $27,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,975 | 750 | 660 | 660 | 1,010 |
| Accounts payable and accrued liabilities | 4,219 | 4,540 | 4,130 | 3,730 | 6,340 |
| Accrued Expenses | 2,530 | 1,990 | 1,620 | 1,860 | 1,950 |
| Other current liabilities | N/A | 30 | 50 | 60 | 440 |
| TOTAL | $10,826 | $12,990 | $13,040 | $6,430 | $10,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353 | 1,020 | N/A | 5,910 | 8,890 |
| Other Non-Current Liabilities | 118 | 0 | 0 | 0 | 0 |
| TOTAL | $2,015 | $2,790 | $1,870 | $7,620 | $10,840 |
| Total Liabilities | $12,841 | $15,790 | $14,910 | $14,060 | $20,860 |
| Shareholders' Equity | |||||
| Common Shares | 3,524 | 3,350 | 3,170 | 3,140 | 3,120 |
| Retained earnings | 875 | -2,700 | N/A | -3,310 | 1,400 |
| Other shareholders' equity | 607 | 670 | -30 | -170 | -770 |
| TOTAL | $8,647 | $4,310 | $6,370 | $2,690 | $6,760 |
| Total Liabilities And Equity | $21,488 | $20,100 | $21,280 | $16,750 | $27,620 |