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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,779 | 2,551 | 254 | 560 | 1,034 |
| Receivables | 35,330 | 36,912 | 33,704 | 34,378 | 31,422 |
| Inventories | 13,868 | 10,205 | 11,642 | 11,636 | 12,437 |
| TOTAL | $57,549 | $53,773 | $48,739 | $48,928 | $47,210 |
| Non-Current Assets | |||||
| PPE Net | 23,781 | 23,034 | 22,172 | 22,203 | 21,292 |
| Intangibles | 70,636 | 72,194 | 50,805 | 50,785 | 51,270 |
| Other Non-Current Assets | 9,634 | 9,312 | 9,423 | 10,200 | 10,998 |
| TOTAL | $104,051 | $104,540 | $82,400 | $83,188 | $83,560 |
| Total Assets | $161,600 | $158,313 | $131,139 | $132,116 | $130,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,140 | 2,134 | 2,089 | 2,067 | 2,046 |
| Accounts payable and accrued liabilities | 12,965 | 10,983 | 11,203 | 12,276 | 9,844 |
| Accrued Expenses | 9,514 | 8,455 | 7,312 | 10,417 | 7,856 |
| TOTAL | $24,619 | $21,572 | $20,604 | $25,142 | $20,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,616 | 40,917 | 20,107 | 17,494 | 22,317 |
| Other Non-Current Liabilities | 10,555 | 10,166 | 10,498 | 11,201 | 12,811 |
| TOTAL | $54,083 | $55,997 | $33,828 | $31,896 | $38,228 |
| Total Liabilities | $78,702 | $77,569 | $54,432 | $57,038 | $58,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,521 | 7,519 | 7,470 | 7,469 | 7,446 |
| Common Shares | 3,760 | 3,759 | 3,734 | 3,729 | 3,721 |
| Retained earnings | 56,403 | 54,774 | 53,610 | 52,513 | 50,376 |
| Other shareholders' equity | -717 | -502 | -269 | -451 | -410 |
| TOTAL | $82,898 | $80,744 | $76,707 | $75,078 | $72,507 |
| Total Liabilities And Equity | $161,600 | $158,313 | $131,139 | $132,116 | $130,770 |