Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396 | 2,779 | 2,551 | 254 | 560 |
| Receivables | 40,295 | 35,330 | 36,912 | 33,704 | 34,378 |
| Inventories | 12,712 | 13,868 | 10,205 | 11,642 | 11,636 |
| TOTAL | $59,704 | $57,549 | $53,773 | $48,739 | $48,928 |
| Non-Current Assets | |||||
| PPE Net | 26,439 | 23,781 | 23,034 | 22,172 | 22,203 |
| Intangibles | 79,766 | 70,636 | 72,194 | 50,805 | 50,785 |
| Other Non-Current Assets | 11,853 | 9,634 | 9,312 | 9,423 | 10,200 |
| TOTAL | $118,058 | $104,051 | $104,540 | $82,400 | $83,188 |
| Total Assets | $177,762 | $161,600 | $158,313 | $131,139 | $132,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,161 | 2,140 | 2,134 | 2,089 | 2,067 |
| Accounts payable and accrued liabilities | 14,171 | 12,965 | 10,983 | 11,203 | 12,276 |
| Accrued Expenses | 11,378 | 9,514 | 8,455 | 7,312 | 10,417 |
| TOTAL | $27,710 | $24,619 | $21,572 | $20,604 | $25,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,291 | 38,616 | 40,917 | 20,107 | 17,494 |
| Other Non-Current Liabilities | 10,861 | 10,555 | 10,166 | 10,498 | 11,201 |
| TOTAL | $63,876 | $54,083 | $55,997 | $33,828 | $31,896 |
| Total Liabilities | $91,586 | $78,702 | $77,569 | $54,432 | $57,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,546 | 7,521 | 7,519 | 7,470 | 7,469 |
| Common Shares | 3,765 | 3,760 | 3,759 | 3,734 | 3,729 |
| Retained earnings | 58,744 | 56,403 | 54,774 | 53,610 | 52,513 |
| Other shareholders' equity | -233 | -717 | -502 | -269 | -451 |
| TOTAL | $86,176 | $82,898 | $80,744 | $76,707 | $75,078 |
| Total Liabilities And Equity | $177,762 | $161,600 | $158,313 | $131,139 | $132,116 |