Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486 | 577 | 504 | 625 | 601 |
| Receivables | 22,980 | 26,045 | 24,235 | 22,720 | 21,835 |
| Inventories | 13,310 | 12,651 | 11,144 | 11,536 | 11,786 |
| TOTAL | $38,016 | $40,513 | $36,871 | $36,052 | $35,503 |
| Non-Current Assets | |||||
| PPE Net | 17,691 | 17,091 | 17,478 | 17,419 | 16,625 |
| Intangibles | 37,854 | 38,245 | 38,807 | 39,561 | 39,543 |
| Other Non-Current Assets | 949 | 973 | 1,079 | 1,039 | 1,031 |
| TOTAL | $56,494 | $56,309 | $57,364 | $58,019 | $57,199 |
| Total Assets | $94,510 | $96,822 | $94,235 | $94,071 | $92,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,143 | 2,143 | 2,143 | 1,429 | 1,429 |
| Accounts payable and accrued liabilities | 12,303 | 13,535 | 11,478 | 9,868 | 8,286 |
| Accrued Expenses | 3,757 | 5,240 | 4,524 | 4,414 | 3,535 |
| TOTAL | $18,614 | $21,150 | $18,613 | $16,076 | $14,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,402 | 20,707 | 24,103 | 28,278 | 30,532 |
| Other Non-Current Liabilities | 1,919 | 1,908 | 1,960 | 1,944 | 1,930 |
| TOTAL | $23,025 | $24,324 | $27,018 | $31,397 | $33,599 |
| Total Liabilities | $41,639 | $45,474 | $45,631 | $47,473 | $47,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,200 | 7,198 | 7,153 | 7,142 | 7,130 |
| Common Shares | 3,599 | 3,578 | 3,572 | 3,570 | 3,561 |
| Retained earnings | 34,451 | 33,086 | 30,640 | 28,809 | 28,028 |
| Other shareholders' equity | -376 | -281 | -161 | -12 | -365 |
| TOTAL | $52,871 | $51,348 | $48,604 | $46,598 | $44,981 |
| Total Liabilities And Equity | $94,510 | $96,822 | $94,235 | $94,071 | $92,702 |