Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 621 | 788 | 820 | 571 |
| Receivables | 27,687 | 28,052 | 28,585 | 25,832 | 25,676 |
| Inventories | 15,325 | 15,937 | 14,304 | 13,632 | 14,161 |
| TOTAL | $46,341 | $46,260 | $45,006 | $41,689 | $41,635 |
| Non-Current Assets | |||||
| PPE Net | 21,189 | 19,113 | 19,653 | 19,373 | 19,591 |
| Intangibles | 39,230 | 39,745 | 39,778 | 40,122 | 40,317 |
| Other Non-Current Assets | 8,245 | 8,545 | 793 | 833 | 870 |
| TOTAL | $68,664 | $67,403 | $60,224 | $60,328 | $60,778 |
| Total Assets | $115,005 | $113,663 | $105,230 | $102,017 | $102,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,940 | 1,919 | 1,899 | 1,896 | 2,143 |
| Accounts payable and accrued liabilities | 11,139 | 13,187 | 14,572 | 11,440 | 12,903 |
| Accrued Expenses | 6,289 | 6,784 | 5,450 | 5,159 | 5,160 |
| TOTAL | $19,368 | $22,015 | $22,149 | $19,308 | $20,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,722 | 20,439 | 19,103 | 22,654 | 23,153 |
| Other Non-Current Liabilities | 7,799 | 8,044 | 1,898 | 1,848 | 1,856 |
| TOTAL | $32,981 | $30,945 | $23,451 | $26,191 | $26,717 |
| Total Liabilities | $52,349 | $52,960 | $45,600 | $45,499 | $47,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,359 | 7,306 | 7,303 | 7,209 | 7,203 |
| Common Shares | 3,679 | 3,652 | 3,605 | 3,602 | 3,601 |
| Retained earnings | 42,507 | 41,129 | 40,169 | 37,509 | 35,940 |
| Other shareholders' equity | -537 | -482 | -611 | -615 | -274 |
| TOTAL | $62,656 | $60,703 | $59,630 | $56,518 | $54,866 |
| Total Liabilities And Equity | $115,005 | $113,663 | $105,230 | $102,017 | $102,413 |