Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,531 | 1,593 | 909 | 443 | 1,396 |
| Receivables | 45,204 | 38,079 | 40,524 | 38,564 | 40,295 |
| Inventories | 16,929 | 16,884 | 16,764 | 14,936 | 12,712 |
| TOTAL | $67,599 | $60,697 | $62,616 | $58,796 | $59,704 |
| Non-Current Assets | |||||
| PPE Net | 29,064 | 28,334 | 27,770 | 27,186 | 26,439 |
| Intangibles | 83,159 | 83,669 | 80,998 | 82,681 | 79,766 |
| Other Non-Current Assets | 15,927 | 15,769 | 15,337 | 13,376 | 11,853 |
| TOTAL | $128,150 | $127,772 | $124,105 | $123,243 | $118,058 |
| Total Assets | $195,749 | $188,469 | $186,721 | $182,039 | $177,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248 | 2,227 | 2,205 | 2,183 | 2,161 |
| Accounts payable and accrued liabilities | 15,869 | 13,845 | 13,599 | 12,967 | 14,171 |
| Accrued Expenses | 10,201 | 9,012 | 9,086 | 8,584 | 11,378 |
| TOTAL | $28,318 | $25,084 | $24,890 | $23,734 | $27,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,869 | 46,941 | 48,608 | 49,595 | 46,291 |
| Other Non-Current Liabilities | 14,394 | 14,488 | 14,225 | 12,457 | 10,861 |
| TOTAL | $67,801 | $68,101 | $69,503 | $68,753 | $63,876 |
| Total Liabilities | $96,119 | $93,185 | $94,393 | $92,487 | $91,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,643 | 7,562 | 7,558 | 7,548 | 7,546 |
| Common Shares | 3,781 | 3,780 | 3,779 | 3,773 | 3,765 |
| Retained earnings | 69,163 | 65,504 | 63,903 | 61,546 | 58,744 |
| Other shareholders' equity | -1,200 | -1,123 | -1,524 | -686 | -233 |
| TOTAL | $99,630 | $95,284 | $92,328 | $89,552 | $86,176 |
| Total Liabilities And Equity | $195,749 | $188,469 | $186,721 | $182,039 | $177,762 |