Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263 | 168 | 23 | 165 | 409 |
| Receivables | 17,016 | 15,254 | 16,751 | 16,340 | 16,178 |
| Inventories | 7,513 | 8,217 | 6,181 | 7,572 | 8,267 |
| Income taxes - deferred | 1,026 | 999 | 1,396 | 1,360 | 1,223 |
| TOTAL | $27,500 | $25,784 | $25,531 | $26,688 | $27,471 |
| Non-Current Assets | |||||
| PPE Net | 8,520 | 7,437 | 7,089 | 6,671 | 6,472 |
| Intangibles | 25,694 | 19,963 | 20,035 | 20,358 | 20,735 |
| Other Non-Current Assets | 1,440 | 1,384 | 1,219 | 1,212 | 1,170 |
| TOTAL | $35,654 | $28,784 | $28,343 | $28,241 | $28,377 |
| Total Assets | $63,154 | $54,568 | $53,874 | $54,929 | $55,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,133 | 7,314 | 7,132 | 8,720 | 7,163 |
| Accrued Expenses | 3,555 | 3,007 | 5,690 | 5,054 | 4,860 |
| TOTAL | $11,688 | $10,321 | $13,857 | $13,774 | $12,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,327 | 10,821 | 7,593 | 10,609 | 8,718 |
| Other Non-Current Liabilities | 1,909 | 1,906 | 1,734 | 1,730 | 1,641 |
| TOTAL | $19,601 | $13,395 | $9,934 | $13,036 | $10,981 |
| Total Liabilities | $31,289 | $23,716 | $23,791 | $26,810 | $23,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,831 | 6,792 | 6,780 | 6,689 | 6,684 |
| Common Shares | 3,408 | 3,394 | 3,358 | 3,343 | 3,686 |
| Retained earnings | 16,032 | 15,175 | 14,771 | 13,111 | 17,620 |
| Other shareholders' equity | 400 | 577 | 567 | 528 | 517 |
| TOTAL | $31,865 | $30,852 | $30,083 | $28,119 | $32,765 |
| Total Liabilities And Equity | $63,154 | $54,568 | $53,874 | $54,929 | $55,848 |