TRANSCAT INC (TRNS) Stock Balance Sheet
NASDAQ:TRNS - US8935291075 - Common Stock
90.43 USD
+4.4 (+5.11%)
90.43 USD
0 (0%)
| 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.52M | 19.65M | 1.53M | 1.40M | 560.00K | |||
| Marketable Securities | 0.00 | 15.53M | N/A | N/A | N/A | |||
| Receivables | 56.31M | 48.28M | 45.20M | 40.30M | 34.38M | |||
| Inventories | 14.48M | 17.42M | 16.93M | 12.71M | 11.64M | |||
| Other Current Assets | 5.70M | 4.28M | 3.94M | 5.30M | 2.35M | |||
| Total Current Assets | 78.01M | 105.16M | 67.60M | 59.70M | 48.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.37M | 55.77M | 43.94M | 37.47M | 31.59M | |||
| Goodwill | 176.93M | 105.58M | 69.36M | 65.07M | 43.27M | |||
| Intangibles | 54.78M | 19.99M | 13.80M | 14.69M | 7.51M | |||
| Other Non-Current Assets | 1.16M | 1.05M | 1.05M | 827.00K | 808.00K | |||
| Total Non-Current Assets | 307.23M | 182.39M | 128.15M | 118.06M | 83.19M | |||
| TOTAL ASSETS | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.82M | 2.34M | 2.25M | 2.16M | 2.07M | |||
| Accrued Expenses | 14.32M | 16.12M | 10.20M | 11.38M | 10.42M | |||
| Accounts Payable | 16.75M | 11.49M | 15.87M | 14.17M | 12.28M | |||
| Other Current Liabilities | 1.14M | 3.55M | N/A | 0.00 | 382.00K | |||
| Total Current Liabilities | 34.04M | 33.50M | 28.32M | 27.71M | 25.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.89M | 1.82M | 46.87M | 46.29M | 17.49M | |||
| Deferred Taxes/Income | 9.29M | 9.29M | 6.54M | 6.72M | 3.20M | |||
| Other Non-Current Liabilities | 24.15M | 17.78M | 14.39M | 10.86M | 11.20M | |||
| Total Non-Current Liabilities | 64.33M | 28.88M | 67.80M | 63.88M | 31.90M | |||
| TOTAL LIABILITIES | 98.36M | 62.38M | 96.12M | 91.59M | 57.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 92.52M | 80.07M | 69.16M | 58.74M | 52.51M | |||
| Additional Paid In Capital | 191.17M | 141.62M | 27.89M | 23.90M | 19.29M | |||
| Common Shares | 4.66M | 4.42M | 3.78M | 3.77M | 3.73M | |||
| Other Shareholders' Equity | -1.47M | -949.00K | -1.20M | -233.00K | -451.00K | |||
| Shares Outstanding | 9.32M | 8.84M | 7.56M | 7.53M | 7.46M | |||
| Tangible Book Value per Share | 5.92 | 11.27 | 2.18 | 0.85 | 3.26 | |||
| Total Shareholders' Equity | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M | |||
| TOTAL LIABILITIES AND EQUITY | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.01 | 0.47 | 0.54 | 0.23 | |||
| Current Ratio | 2.29 | 3.14 | 2.39 | 2.15 | 1.95 | |||
| Return On Assets (ROA) | 3.77% | 4.75% | 5.46% | 6.40% | 5.90% | |||
| Return On Equity (ROE) | 5.06% | 6.06% | 10.73% | 13.21% | 10.38% | |||
| Return On Invested Capital (ROIC) | 4.18% | 6.31% | 7.52% | 7.68% | 8.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.18% | 6.73% | 7.52% | 7.68% | 8.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.28% | 14.20% | 14.94% | 16.40% | 15.23% | |||
All data in USD , ROIC based on taxRate of 0.23