TRANSCAT INC (TRNS)
US8935291075 - Common Stock
| MRQ (2023-12-23) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.20M | 1.50M | 1.40M | 600.00K | 500.00K | |||
| Receivables | 44.13M | 45.20M | 40.30M | 34.40M | 32.10M | |||
| Inventories | 16.18M | 16.90M | 12.70M | 11.60M | 14.20M | |||
| Other Current Assets | 3.29M | 3.90M | 5.30M | 2.40M | 1.70M | |||
| Total Current Assets | 98.80M | 67.60M | 59.70M | 48.90M | 48.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.06M | 43.90M | 37.50M | 31.60M | 29.40M | |||
| Goodwill | 105.70M | 69.40M | 65.10M | 43.30M | 41.50M | |||
| Intangibles | 21.46M | 13.80M | 14.70M | 7.50M | 8.00M | |||
| Other Non-Current Assets | 1.05M | 1.10M | 800.00K | 800.00K | 700.00K | |||
| Total Non-Current Assets | 182.27M | 128.10M | 118.10M | 83.20M | 79.60M | |||
| TOTAL ASSETS | 281.07M | 195.70M | 177.80M | 132.10M | 128.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.32M | 2.20M | 2.20M | 2.10M | 2.00M | |||
| Accrued Expenses | 13.81M | 10.20M | 11.40M | 10.40M | 6.90M | |||
| Accounts Payable | 11.36M | 15.90M | 14.20M | 12.30M | 11.90M | |||
| Other Current Liabilities | 1.88M | N/A | 0.00 | 400.00K | 100.00K | |||
| Total Current Liabilities | 29.35M | 28.30M | 27.70M | 25.10M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.41M | 46.90M | 46.30M | 17.50M | 28.40M | |||
| Deferred Taxes/Income | 10.86M | 6.50M | 6.70M | 3.20M | 3.00M | |||
| Other Non-Current Liabilities | 19.98M | 14.40M | 10.90M | 11.20M | 8.70M | |||
| Total Non-Current Liabilities | 33.25M | 67.80M | 63.90M | 31.90M | 40.10M | |||
| TOTAL LIABILITIES | 62.60M | 96.10M | 91.60M | 57.00M | 61.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.36M | 69.20M | 58.70M | 52.50M | 46.50M | |||
| Additional Paid In Capital | 140.38M | 27.90M | 23.90M | 19.30M | 17.90M | |||
| Common Shares | 4.41M | 3.80M | 3.80M | 3.70M | 3.70M | |||
| Other Shareholders' Equity | -691.00K | -1.20M | -200.00K | -500.00K | -1.00M | |||
| Shares Outstanding | 8.83M | 7.60M | 7.50M | 7.50M | 7.40M | |||
| Tangible Book Value per Share | 10.34 | 2.16 | 0.85 | 3.24 | 2.38 | |||
| Total Shareholders' Equity | 218.47M | 99.60M | 86.20M | 75.10M | 67.10M | |||
| TOTAL LIABILITIES AND EQUITY | 281.07M | 195.70M | 177.80M | 132.10M | 128.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.47 | 0.54 | 0.23 | 0.42 | |||
| Current Ratio | 3.37 | 2.39 | 2.16 | 1.95 | 2.32 | |||
| Return On Assets (ROA) | 3.71% | 5.47% | 6.41% | 5.90% | 6.32% | |||
| Return On Equity (ROE) | 4.77% | 10.74% | 13.23% | 10.39% | 12.07% | |||
| Return On Invested Capital (ROIC) | 5.63% | 8.11% | 8.28% | 8.67% | 8.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.63% | 8.11% | 8.28% | 8.67% | 8.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.38% | 16.13% | 17.67% | 16.50% | 15.79% | |||
All data in USD