TRANSCAT INC (TRNS) Stock Balance Sheet
USA - NASDAQ:TRNS - US8935291075 - Common Stock
75.45 USD
-0.29 (-0.38%)
75.45 USD
0 (0%)
| MRQ (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.86M | 1.52M | 19.65M | 1.53M | 1.40M | |||
| Marketable Securities | N/A | 0.00 | 15.53M | N/A | N/A | |||
| Receivables | 58.36M | 56.31M | 48.28M | 45.20M | 40.30M | |||
| Inventories | 15.39M | 14.48M | 17.42M | 16.93M | 12.71M | |||
| Other Current Assets | 4.04M | 5.70M | 4.28M | 3.94M | 5.30M | |||
| Total Current Assets | 79.65M | 78.01M | 105.16M | 67.60M | 59.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.67M | 74.37M | 55.77M | 43.94M | 37.47M | |||
| Goodwill | 177.11M | 176.93M | 105.58M | 69.36M | 65.07M | |||
| Intangibles | 51.93M | 54.78M | 19.99M | 13.80M | 14.69M | |||
| Other Non-Current Assets | 1.17M | 1.16M | 1.05M | 1.05M | 827.00K | |||
| Total Non-Current Assets | 312.88M | 307.23M | 182.39M | 128.15M | 118.06M | |||
| TOTAL ASSETS | 392.54M | 385.24M | 287.55M | 195.75M | 177.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.22M | 1.82M | 2.34M | 2.25M | 2.16M | |||
| Accrued Expenses | 11.52M | 14.32M | 16.12M | 10.20M | 11.38M | |||
| Accounts Payable | 13.46M | 16.75M | 11.49M | 15.87M | 14.17M | |||
| Other Current Liabilities | 1.08M | 1.14M | 3.55M | N/A | 0.00 | |||
| Total Current Liabilities | 27.28M | 34.04M | 33.50M | 28.32M | 27.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.18M | 30.89M | 1.82M | 46.87M | 46.29M | |||
| Deferred Taxes/Income | 9.31M | 9.29M | 9.29M | 6.54M | 6.72M | |||
| Other Non-Current Liabilities | 30.23M | 24.15M | 17.78M | 14.39M | 10.86M | |||
| Total Non-Current Liabilities | 72.72M | 64.33M | 28.88M | 67.80M | 63.88M | |||
| TOTAL LIABILITIES | 100.00M | 98.36M | 62.38M | 96.12M | 91.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 95.79M | 92.52M | 80.07M | 69.16M | 58.74M | |||
| Additional Paid In Capital | 192.55M | 191.17M | 141.62M | 27.89M | 23.90M | |||
| Common Shares | 4.66M | 4.66M | 4.42M | 3.78M | 3.77M | |||
| Other Shareholders' Equity | -461.00K | -1.47M | -949.00K | -1.20M | -233.00K | |||
| Shares Outstanding | 9.32M | 9.32M | 8.84M | 7.56M | 7.53M | |||
| Tangible Book Value per Share | 6.81 | 5.92 | 11.27 | 2.18 | 0.85 | |||
| Total Shareholders' Equity | 292.54M | 286.88M | 225.17M | 99.63M | 86.18M | |||
| TOTAL LIABILITIES AND EQUITY | 392.54M | 385.24M | 287.55M | 195.75M | 177.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.47 | 0.54 | |||
| Current Ratio | 2.92 | 2.29 | 3.14 | 2.39 | 2.15 | |||
| Return On Assets (ROA) | 3.41% | 3.77% | 4.75% | 5.46% | 6.40% | |||
| Return On Equity (ROE) | 4.57% | 5.06% | 6.06% | 10.73% | 13.21% | |||
| Return On Invested Capital (ROIC) | 3.98% | 4.18% | 6.31% | 7.52% | 7.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.98% | 4.18% | 6.73% | 7.52% | 7.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.69% | 12.28% | 14.20% | 14.94% | 16.40% | |||
All data in USD , ROIC based on taxRate of 0.23