Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152 | 163 | 50 | 65 | 19 |
| Receivables | 16,092 | 16,359 | 15,290 | 18,070 | 16,143 |
| Inventories | 5,798 | 6,269 | 6,583 | 6,750 | 7,222 |
| Income taxes - deferred | 1,026 | 986 | 976 | 1,048 | 1,034 |
| TOTAL | $24,282 | $25,238 | $24,079 | $27,142 | $25,983 |
| Non-Current Assets | |||||
| PPE Net | 11,813 | 11,419 | 9,953 | 9,397 | 8,876 |
| Intangibles | 26,276 | 26,824 | 25,501 | 24,477 | 25,026 |
| Other Non-Current Assets | 1,085 | 959 | 1,151 | 1,133 | 1,475 |
| TOTAL | $39,174 | $39,202 | $36,605 | $35,007 | $35,377 |
| Total Assets | $63,456 | $64,440 | $60,684 | $62,149 | $61,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,776 | 8,438 | 6,533 | 7,695 | 7,184 |
| Accrued Expenses | 3,423 | 4,318 | 3,435 | 4,195 | 3,629 |
| TOTAL | $12,199 | $12,756 | $10,378 | $11,933 | $10,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,538 | 11,984 | 11,471 | 12,168 | 14,837 |
| Other Non-Current Liabilities | 1,945 | 1,922 | 2,103 | 2,046 | 1,952 |
| TOTAL | $14,251 | $15,688 | $15,075 | $15,898 | $17,895 |
| Total Liabilities | $26,450 | $28,444 | $25,453 | $27,831 | $28,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,906 | 6,899 | 6,884 | 6,872 | 6,836 |
| Common Shares | 3,452 | 3,448 | 3,435 | 3,418 | 3,414 |
| Retained earnings | 21,237 | 20,171 | 19,298 | 18,754 | 16,845 |
| Other shareholders' equity | -518 | -387 | -42 | -143 | 220 |
| TOTAL | $37,006 | $35,996 | $35,231 | $34,318 | $32,652 |
| Total Liabilities And Equity | $63,456 | $64,440 | $60,684 | $62,149 | $61,360 |