Transcat, Inc.
TRNS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $20 | $2 | $1 |
| Short-Term Investments | $0 | $16 | $0 | $0 |
| Receivables | $56 | $48 | $45 | $40 |
| Inventory | $14 | $17 | $17 | $13 |
| Other Curr. Assets | $6 | $4 | $4 | $5 |
| Total Curr. Assets | $78 | $105 | $68 | $60 |
| Property Plant & Equip (Net) | $74 | $56 | $44 | $37 |
| Goodwill | $177 | $106 | $69 | $65 |
| Intangibles | $55 | $20 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $307 | $182 | $128 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $288 | $196 | $178 |
| Liabilities | – | – | – | – |
| Payables | $17 | $11 | $16 | $14 |
| Short-Term Debt | $5 | $5 | $5 | $2 |
| Tax Payable | $1 | $4 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $7 | $11 |
| Total Curr. Liab. | $34 | $33 | $28 | $28 |
| LT Debt | $52 | $17 | $60 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $7 | $7 |
| Other NC Liab. | $3 | $3 | $1 | $2 |
| Total NC Liab. | $64 | $29 | $68 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $17 | $15 | $9 |
| Total Liabilities | $98 | $62 | $96 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | $93 | $80 | $69 | $59 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $191 | $142 | $28 | $24 |
| Total Equity | $287 | $225 | $100 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $288 | $196 | $178 |
| Net Debt | $56 | $2 | $63 | $56 |