Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560 | 1,034 | 962 | 366 | 499 |
| Receivables | 34,378 | 31,422 | 28,364 | 28,743 | 32,084 |
| Inventories | 11,636 | 12,437 | 13,685 | 14,194 | 14,180 |
| TOTAL | $48,928 | $47,210 | $45,380 | $45,245 | $48,460 |
| Non-Current Assets | |||||
| PPE Net | 22,203 | 21,292 | 21,475 | 20,871 | 20,833 |
| Intangibles | 50,785 | 51,270 | 48,510 | 49,030 | 49,517 |
| Other Non-Current Assets | 10,200 | 10,998 | 10,695 | 9,017 | 9,312 |
| TOTAL | $83,188 | $83,560 | $80,680 | $78,918 | $79,662 |
| Total Assets | $132,116 | $130,770 | $126,060 | $124,163 | $128,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,067 | 2,046 | 2,024 | 2,003 | 1,982 |
| Accounts payable and accrued liabilities | 12,276 | 9,844 | 11,055 | 9,326 | 11,947 |
| Accrued Expenses | 10,417 | 7,856 | 7,118 | 6,588 | 6,907 |
| TOTAL | $25,142 | $20,035 | $20,635 | $17,917 | $20,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,494 | 22,317 | 20,709 | 26,524 | 28,362 |
| Other Non-Current Liabilities | 11,201 | 12,811 | 11,542 | 9,217 | 8,726 |
| TOTAL | $31,896 | $38,228 | $35,323 | $38,790 | $40,113 |
| Total Liabilities | $57,038 | $58,263 | $55,958 | $56,707 | $61,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,469 | 7,446 | 7,435 | 7,414 | 7,389 |
| Common Shares | 3,729 | 3,721 | 3,716 | 3,706 | 3,691 |
| Retained earnings | 52,513 | 50,376 | 48,615 | 46,591 | 46,477 |
| Other shareholders' equity | -451 | -410 | -682 | -847 | -1,010 |
| TOTAL | $75,078 | $72,507 | $70,102 | $67,456 | $67,087 |
| Total Liabilities And Equity | $132,116 | $130,770 | $126,060 | $124,163 | $128,122 |