Transcat, Inc.
TRNS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,082 | $1,861 | $1,517 | $4,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,211 | $58,359 | $56,314 | $52,355 |
| Inventory | $13,065 | $15,392 | $14,483 | $13,793 |
| Other Curr. Assets | $4,387 | $4,042 | $5,695 | $5,771 |
| Total Curr. Assets | $85,745 | $79,654 | $78,009 | $76,559 |
| Property Plant & Equip (Net) | $93,622 | $82,666 | $74,369 | $74,058 |
| Goodwill | $218,362 | $177,114 | $176,928 | $176,617 |
| Intangibles | $85,172 | $51,933 | $54,777 | $57,682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,986 | $1,169 | $1,159 | $1,093 |
| Total NC Assets | $399,142 | $312,882 | $307,233 | $309,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484,887 | $392,536 | $385,242 | $386,009 |
| Liabilities | – | – | – | – |
| Payables | $15,374 | $13,455 | $16,755 | $16,184 |
| Short-Term Debt | $0 | $5,066 | $5,440 | $5,741 |
| Tax Payable | $0 | $1,021 | $654 | $607 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,931 | $7,738 | $11,188 | $9,147 |
| Total Curr. Liab. | $35,305 | $27,280 | $34,037 | $31,679 |
| LT Debt | $143,783 | $60,658 | $52,287 | $60,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,297 | $9,310 | $9,286 | $9,255 |
| Other NC Liab. | $1,085 | $2,752 | $2,752 | $3,719 |
| Total NC Liab. | $154,165 | $72,720 | $64,325 | $73,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,898 | $31,325 | $25,019 | $24,111 |
| Total Liabilities | $189,470 | $100,000 | $98,362 | $104,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,664 | $4,659 | $4,658 | $4,655 |
| Retained Earnings | $96,966 | $95,790 | $92,524 | $88,106 |
| AOCI | -$747 | -$461 | -$1,469 | -$1,881 |
| Other Equity | $194,534 | $192,548 | $191,167 | $190,200 |
| Total Equity | $295,417 | $292,536 | $286,880 | $281,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,887 | $392,536 | $385,242 | $386,009 |
| Net Debt | $138,701 | $63,863 | $56,210 | $61,377 |