Transcat, Inc.
TRNS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,517 | $19,646 | $1,531 | $1,396 |
| Short-Term Investments | $0 | $15,533 | $0 | $0 |
| Receivables | $56,314 | $48,285 | $45,204 | $40,295 |
| Inventory | $14,483 | $17,418 | $16,929 | $12,712 |
| Other Curr. Assets | $5,695 | $4,276 | $3,935 | $5,301 |
| Total Curr. Assets | $78,009 | $105,158 | $67,599 | $59,704 |
| Property Plant & Equip (Net) | $74,369 | $55,767 | $43,940 | $37,465 |
| Goodwill | $176,928 | $105,585 | $69,360 | $65,074 |
| Intangibles | $54,777 | $19,987 | $13,799 | $14,692 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,059 | $1,055 | $1,051 | $827 |
| Total NC Assets | $307,233 | $182,394 | $128,150 | $118,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,242 | $287,552 | $195,749 | $177,762 |
| Liabilities | – | – | – | – |
| Payables | $16,755 | $11,495 | $15,869 | $14,171 |
| Short-Term Debt | $5,440 | $4,849 | $4,581 | $2,161 |
| Tax Payable | $654 | $3,739 | $736 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,188 | $13,416 | $7,132 | $11,378 |
| Total Curr. Liab. | $34,037 | $33,499 | $28,318 | $27,710 |
| LT Debt | $52,287 | $16,690 | $59,829 | $55,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,286 | $9,291 | $6,538 | $6,724 |
| Other NC Liab. | $2,752 | $2,903 | $1,434 | $1,667 |
| Total NC Liab. | $64,325 | $28,884 | $67,801 | $63,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,019 | $17,383 | $15,293 | $9,194 |
| Total Liabilities | $98,362 | $62,383 | $96,119 | $91,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,658 | $4,420 | $3,781 | $3,765 |
| Retained Earnings | $92,524 | $80,074 | $69,163 | $58,744 |
| AOCI | -$1,469 | -$949 | -$1,200 | -$233 |
| Other Equity | $191,167 | $141,624 | $27,886 | $23,900 |
| Total Equity | $286,880 | $225,169 | $99,630 | $86,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,242 | $287,552 | $195,749 | $177,762 |
| Net Debt | $56,210 | $1,893 | $62,879 | $56,250 |