Transcat (TRNS)
(Real Time Quote from BATS)
$119.54 USD
-3.26 (-2.66%)
Updated Sep 6, 2024 03:54 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 35 | 35 | 1 | 2 |
Receivables | 48 | 48 | 44 | 45 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 17 | 16 | 16 | 15 |
Other Current Assets | 5 | 4 | 3 | 4 | 3 |
Total Current Assets | 94 | 105 | 99 | 65 | 64 |
Net Property & Equipment | 46 | 39 | 37 | 36 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 164 | 126 | 127 | 130 | 92 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 324 | 288 | 281 | 248 | 203 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 11 | 13 | 12 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 17 | 16 | 13 | 9 |
Income Taxes Payable | 4 | 3 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 34 | 29 | 28 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 11 | 11 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 2 | 51 | 46 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 6 | 5 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 62 | 63 | 110 | 93 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 4 | 4 | 4 | 4 |
Capital Surplus | 175 | 142 | 140 | 64 | 36 |
Retained Earnings | 84 | 80 | 74 | 71 | 72 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 262 | 225 | 218 | 138 | 111 |
Total Liabilities & Shareholder's Equity | 324 | 288 | 281 | 248 | 203 |
Total Common Equity | 262 | 225 | 218 | 138 | 111 |
Shares Outstanding | 9.10 | 8.80 | 8.80 | 8.80 | 7.60 |
Book Value Per Share | 28.82 | 25.59 | 24.83 | 15.71 | 14.57 |