Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034 | 962 | 366 | 499 | 204 |
| Receivables | 31,422 | 28,364 | 28,743 | 32,084 | 28,031 |
| Inventories | 12,437 | 13,685 | 14,194 | 14,180 | 14,452 |
| TOTAL | $47,210 | $45,380 | $45,245 | $48,460 | $44,607 |
| Non-Current Assets | |||||
| PPE Net | 21,292 | 21,475 | 20,871 | 20,833 | 20,646 |
| Intangibles | 51,270 | 48,510 | 49,030 | 49,517 | 38,916 |
| Other Non-Current Assets | 10,998 | 10,695 | 9,017 | 9,312 | 9,842 |
| TOTAL | $83,560 | $80,680 | $78,918 | $79,662 | $69,404 |
| Total Assets | $130,770 | $126,060 | $124,163 | $128,122 | $114,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046 | 2,024 | 2,003 | 1,982 | 1,960 |
| Accounts payable and accrued liabilities | 9,844 | 11,055 | 9,326 | 11,947 | 10,893 |
| Accrued Expenses | 7,856 | 7,118 | 6,588 | 6,907 | 6,848 |
| TOTAL | $20,035 | $20,635 | $17,917 | $20,922 | $19,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,317 | 20,709 | 26,524 | 28,362 | 17,748 |
| Other Non-Current Liabilities | 12,811 | 11,542 | 9,217 | 8,726 | 9,266 |
| TOTAL | $38,228 | $35,323 | $38,790 | $40,113 | $29,486 |
| Total Liabilities | $58,263 | $55,958 | $56,707 | $61,035 | $49,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,446 | 7,435 | 7,414 | 7,389 | 7,380 |
| Common Shares | 3,721 | 3,716 | 3,706 | 3,691 | 3,688 |
| Retained earnings | 50,376 | 48,615 | 46,591 | 46,477 | 43,984 |
| Other shareholders' equity | -410 | -682 | -847 | -1,010 | -444 |
| TOTAL | $72,507 | $70,102 | $67,456 | $67,087 | $64,784 |
| Total Liabilities And Equity | $130,770 | $126,060 | $124,163 | $128,122 | $114,011 |