Transcat, Inc.
TRNS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $58 | $56 | $52 |
| Inventory | $13 | $15 | $14 | $14 |
| Other Curr. Assets | $4 | $4 | $6 | $6 |
| Total Curr. Assets | $86 | $80 | $78 | $77 |
| Property Plant & Equip (Net) | $94 | $83 | $74 | $74 |
| Goodwill | $218 | $177 | $177 | $177 |
| Intangibles | $85 | $52 | $55 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $399 | $313 | $307 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485 | $393 | $385 | $386 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $17 | $16 |
| Short-Term Debt | $0 | $5 | $5 | $6 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $8 | $11 | $9 |
| Total Curr. Liab. | $35 | $27 | $34 | $32 |
| LT Debt | $144 | $61 | $52 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $1 | $3 | $3 | $4 |
| Total NC Liab. | $154 | $73 | $64 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $31 | $25 | $24 |
| Total Liabilities | $189 | $100 | $98 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $97 | $96 | $93 | $88 |
| AOCI | -$1 | -$0 | -$1 | -$2 |
| Other Equity | $195 | $193 | $191 | $190 |
| Total Equity | $295 | $293 | $287 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $485 | $393 | $385 | $386 |
| Net Debt | $139 | $64 | $56 | $61 |