Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842 | 559 | 598 | 781 | 641 |
| Receivables | 23,276 | 21,745 | 19,474 | 18,155 | 17,961 |
| Inventories | 10,278 | 10,772 | 7,511 | 7,589 | 6,520 |
| TOTAL | $35,589 | $34,277 | $28,768 | $27,821 | $26,218 |
| Non-Current Assets | |||||
| PPE Net | 15,568 | 15,378 | 14,691 | 14,017 | 12,313 |
| Intangibles | 40,039 | 40,564 | 41,547 | 42,312 | 37,323 |
| Other Non-Current Assets | 901 | 1,049 | 1,033 | 1,071 | 853 |
| TOTAL | $56,508 | $56,991 | $57,271 | $57,400 | $50,489 |
| Total Assets | $92,097 | $91,268 | $86,039 | $85,221 | $76,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,429 | 1,429 | 1,429 | 1,429 | N/A |
| Accounts payable and accrued liabilities | 11,615 | 11,886 | 10,412 | 7,322 | 8,141 |
| Accrued Expenses | 5,907 | 7,613 | 7,426 | 7,408 | 7,688 |
| TOTAL | $19,756 | $20,928 | $19,606 | $16,159 | $15,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,883 | 24,768 | 22,362 | 25,917 | 19,073 |
| Other Non-Current Liabilities | 1,923 | 1,949 | 1,922 | 1,914 | 1,823 |
| TOTAL | $28,940 | $27,909 | $25,235 | $29,012 | $21,967 |
| Total Liabilities | $48,696 | $48,837 | $44,841 | $45,171 | $37,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,109 | 7,020 | 7,011 | 6,992 | 6,983 |
| Common Shares | 3,522 | 3,506 | 3,503 | 3,494 | 3,462 |
| Retained earnings | 27,297 | 25,785 | 24,505 | 23,609 | 22,814 |
| Other shareholders' equity | -414 | -403 | -309 | -279 | -358 |
| TOTAL | $43,401 | $42,431 | $41,198 | $40,050 | $38,911 |
| Total Liabilities And Equity | $92,097 | $91,268 | $86,039 | $85,221 | $76,707 |