Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,149 | 1,531 | 1,593 | 909 | 443 |
| Receivables | 42,883 | 45,204 | 38,079 | 40,524 | 38,564 |
| Inventories | 15,177 | 16,929 | 16,884 | 16,764 | 14,936 |
| TOTAL | $63,602 | $67,599 | $60,697 | $62,616 | $58,796 |
| Non-Current Assets | |||||
| PPE Net | 30,186 | 29,064 | 28,334 | 27,770 | 27,186 |
| Intangibles | 92,195 | 83,159 | 83,669 | 80,998 | 82,681 |
| Other Non-Current Assets | 17,346 | 15,927 | 15,769 | 15,337 | 13,376 |
| TOTAL | $139,727 | $128,150 | $127,772 | $124,105 | $123,243 |
| Total Assets | $203,329 | $195,749 | $188,469 | $186,721 | $182,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,270 | 2,248 | 2,227 | 2,205 | 2,183 |
| Accounts payable and accrued liabilities | 11,564 | 15,869 | 13,845 | 13,599 | 12,967 |
| Accrued Expenses | 9,290 | 10,201 | 9,012 | 9,086 | 8,584 |
| TOTAL | $23,725 | $28,318 | $25,084 | $24,890 | $23,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,090 | 46,869 | 46,941 | 48,608 | 49,595 |
| Other Non-Current Liabilities | 15,610 | 14,394 | 14,488 | 14,225 | 12,457 |
| TOTAL | $68,884 | $67,801 | $68,101 | $69,503 | $68,753 |
| Total Liabilities | $92,609 | $96,119 | $93,185 | $94,393 | $92,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,688 | 7,643 | 7,562 | 7,558 | 7,548 |
| Common Shares | 3,822 | 3,781 | 3,780 | 3,779 | 3,773 |
| Retained earnings | 71,899 | 69,163 | 65,504 | 63,903 | 61,546 |
| Other shareholders' equity | -718 | -1,200 | -1,123 | -1,524 | -686 |
| TOTAL | $110,720 | $99,630 | $95,284 | $92,328 | $89,552 |
| Total Liabilities And Equity | $203,329 | $195,749 | $188,469 | $186,721 | $182,039 |