Transcat (TRNS)
(Delayed Data from NSDQ)
$122.29 USD
-0.53 (-0.43%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $122.03 -0.26 (-0.21%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Transcat, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 2 | 1 | 1 | 1 |
Receivables | 48 | 45 | 40 | 34 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 17 | 13 | 12 | 14 |
Other Current Assets | 4 | 4 | 5 | 2 | 2 |
Total Current Assets | 105 | 68 | 60 | 49 | 48 |
Net Property & Equipment | 39 | 29 | 26 | 22 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 126 | 83 | 80 | 51 | 50 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 288 | 196 | 178 | 132 | 128 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 16 | 14 | 12 | 12 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 10 | 11 | 10 | 7 |
Income Taxes Payable | 3 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 28 | 28 | 25 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 7 | 7 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 47 | 46 | 17 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 2 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 96 | 92 | 57 | 61 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 142 | 28 | 24 | 19 | 18 |
Retained Earnings | 80 | 69 | 59 | 53 | 46 |
Other Equity | -1 | -1 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 100 | 86 | 75 | 67 |
Total Liabilities & Shareholder's Equity | 288 | 196 | 178 | 132 | 128 |
Total Common Equity | 225 | 100 | 86 | 75 | 67 |
Shares Outstanding | 8.80 | 7.50 | 7.50 | 7.40 | 7.30 |
Book Value Per Share | 25.59 | 13.28 | 11.49 | 10.15 | 9.19 |
Fiscal Year End for Transcat, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 35 | 1 | 2 | 2 |
Receivables | 48 | 44 | 45 | 43 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 16 | 16 | 15 | 17 |
Other Current Assets | 4 | 3 | 4 | 3 | 4 |
Total Current Assets | 105 | 99 | 65 | 64 | 68 |
Net Property & Equipment | 39 | 37 | 36 | 30 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 126 | 127 | 130 | 92 | 83 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 288 | 281 | 248 | 203 | 196 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 11 | 13 | 12 | 16 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 16 | 13 | 9 | 10 |
Income Taxes Payable | 3 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 29 | 28 | 24 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 11 | 11 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 51 | 46 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 5 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 63 | 110 | 93 | 96 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 142 | 140 | 64 | 36 | 28 |
Retained Earnings | 80 | 74 | 71 | 72 | 69 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 218 | 138 | 111 | 100 |
Total Liabilities & Shareholder's Equity | 288 | 281 | 248 | 203 | 196 |
Total Common Equity | 225 | 218 | 138 | 111 | 100 |
Shares Outstanding | 8.80 | 8.80 | 8.80 | 7.60 | 7.50 |
Book Value Per Share | 25.59 | 24.83 | 15.71 | 14.57 | 13.28 |