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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,082 | 1,861 | 1,517 | 4,640 | 23,815 |
| Receivables | 63,211 | 58,359 | 56,314 | 52,355 | 49,561 |
| Inventories | 13,065 | 15,392 | 14,483 | 13,793 | 15,549 |
| TOTAL | $85,745 | $79,654 | $78,009 | $76,559 | $95,166 |
| Non-Current Assets | |||||
| PPE Net | 58,127 | 52,161 | 50,024 | 50,490 | 47,493 |
| Intangibles | 303,534 | 229,047 | 231,705 | 234,299 | 162,489 |
| Other Non-Current Assets | 37,481 | 31,674 | 25,504 | 24,661 | 18,405 |
| TOTAL | $399,142 | $312,882 | $307,233 | $309,450 | $228,387 |
| Total Assets | $484,887 | $392,536 | $385,242 | $386,009 | $323,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,217 | 1,816 | 2,410 | 2,386 |
| Accounts payable and accrued liabilities | 15,374 | 13,455 | 16,755 | 16,184 | 13,043 |
| Accrued Expenses | 19,931 | 12,608 | 15,466 | 13,085 | 11,092 |
| TOTAL | $35,305 | $27,280 | $34,037 | $31,679 | $26,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,885 | 33,182 | 30,892 | 39,496 | 612 |
| Other Non-Current Liabilities | 32,983 | 30,228 | 24,147 | 24,499 | 18,366 |
| TOTAL | $154,165 | $72,720 | $64,325 | $73,250 | $28,275 |
| Total Liabilities | $189,470 | $100,000 | $98,362 | $104,929 | $54,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,328 | 9,319 | 9,318 | 9,309 | 9,199 |
| Common Shares | 4,664 | 4,659 | 4,658 | 4,655 | 4,600 |
| Retained earnings | 96,966 | 95,790 | 92,524 | 88,106 | 85,889 |
| Other shareholders' equity | -747 | -461 | -1,469 | -1,881 | -718 |
| TOTAL | $295,417 | $292,536 | $286,880 | $281,080 | $268,757 |
| Total Liabilities And Equity | $484,887 | $392,536 | $385,242 | $386,009 | $323,553 |