Transcat, Inc. (TRNS) - Balance Sheet Statement

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TRNS
Financials

105.75 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.646	1.531	1.396	0.56	0.499	0.788	0.577	0.842	0.641	0.065	0.023	0.406	0.032	0.032	0.123	0.059	0.208	0.357	0.115	0.106	0.547	0.114	0.508	0.177	0.508	0.3	0.7	0.8	0.2	0.6	0.2	0.5	0.5	0.2	0.2	0.1	0.2	0.3
Short Term Investments Numbers are in millions	15.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.179	1.531	1.396	0.56	0.499	0.788	0.577	0.842	0.641	0.065	0.023	0.406	0.032	0.032	0.123	0.059	0.208	0.357	0.115	0.106	0.547	0.114	0.508	0.177	0.508	0.3	0.7	0.8	0.2	0.6	0.2	0.5	0.5	0.2	0.2	0.1	0.2	0.3
Net Receivables Numbers are in millions	48.285	45.204	40.295	34.378	32.084	28.585	26.045	23.276	17.961	18.07	16.751	16.388	14.645	12.681	11.857	9.1	9.716	9.198	7.989	8.402	8.252	7.837	9.001	11.611	12.598	13.3	12.5	6.8	5.3	5.5	6.1	4.9	4	3.5	3.5	3.2	2.8	3.1
Inventory Numbers are in millions	17.418	16.929	12.712	11.636	14.18	14.304	12.651	10.278	6.52	6.75	6.181	6.803	6.396	7.571	5.906	4.887	5.442	4.336	3.952	5.902	3.736	2.842	3.869	8.399	8.835	12	10.7	7.8	6.5	6.7	6.9	7.5	5.7	6.2	5.4	4.6	3.1	3.1
Other Current Assets Numbers are in millions	4.276	3.935	10.502	2.354	1.697	2.558	2.38	2.286	1.096	2.257	2.576	2.221	3.169	2.311	2.396	1.928	1.794	2.375	2.502	0.63	0.756	0.454	0.999	1.449	2.16	2.5	1.9	1.3	1.3	1.5	2.3	1.1	0.5	0.6	0.4	0.4	0.4	0.6
Total Current Assets Numbers are in millions	105.158	67.599	59.704	48.928	48.46	45.006	40.513	35.589	26.218	27.142	25.531	25.818	23.178	21.755	19.367	15.2	16.387	15.504	13.826	15.04	13.291	11.247	14.377	21.636	24.101	28.1	25.8	16.7	13.3	14.3	15.5	14	10.7	10.5	9.5	8.3	6.5	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.767	43.94	37.465	31.595	29.426	19.653	17.091	15.568	12.313	9.397	7.089	6.885	5.306	5.253	4.163	4.174	3.211	2.814	2.637	1.984	2.206	2.556	3.911	5.747	6.543	6.9	6.4	2.4	2	1.5	1.5	1.2	1.1	1.1	1	1.1	1.1	0.9
Goodwill Numbers are in millions	105.585	69.36	65.074	43.272	41.54	34.545	32.74	32.52	29.112	20.923	17.384	17.592	13.39	11.666	10.038	7.923	2.967	2.967	2.967	2.524	2.524	2.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.987	13.799	14.692	7.513	7.977	5.233	5.505	7.519	8.211	3.554	2.651	3.691	2.449	1.982	1.234	1.091	0	0	0	2.524	2.524	2.524	8.996	19.916	21.246	21.7	19.2	5.9	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	125.572	83.159	79.766	50.785	49.517	39.778	38.245	40.039	37.323	24.477	20.035	21.283	15.839	13.648	11.272	9.014	2.967	2.967	2.967	2.524	2.524	2.524	8.996	19.916	21.246	21.7	19.2	5.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.1	0.2	0.2	0.4	0.4	0.5	0.7	0.7	0.7	-1.048	-1.396	-1.087	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.551	4.59	4.713	4.265	1.876	1.686	2.732	2.928	1.048	1.396	1.087	1.041	0.296	0.533	0.635	1.435	0.791	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.955	-3.7	-3.963	-4.305	-3.946	-1.583	-1.413	-2.531	-2.775	1.133	1.219	1.061	0.654	0.408	0.378	0.368	0.344	0.346	0.434	0.564	0.364	0.431	0.34	0.424	0.469	0.6	0.5	0.9	0.4	0.5	1	1	0.8	0.7	0.7	0.6	0.5	0.4
Total Non-Current Assets Numbers are in millions	182.394	128.15	118.058	83.188	79.662	60.224	56.309	56.508	50.489	35.007	28.343	29.229	21.799	19.605	16.346	14.191	7.957	6.918	7.662	5.072	5.094	5.511	13.247	26.086	28.257	29.2	26.1	9.2	2.4	2	2.5	2.2	1.9	1.8	1.7	1.7	1.6	1.3
Total Assets Numbers are in millions	287.552	195.749	177.762	132.116	128.122	105.23	96.822	92.097	76.707	62.149	53.874	55.047	44.977	41.36	35.713	29.391	24.344	22.422	21.488	20.112	18.385	16.758	27.624	47.722	52.359	57.3	51.9	25.9	15.7	16.3	18	16.2	12.6	12.3	11.2	10	8.1	8.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.495	15.869	14.171	12.276	11.947	14.572	13.535	11.615	8.141	7.695	7.132	8.883	7.516	8.241	8.798	4.748	5.947	5.307	4.219	4.544	4.139	3.738	6.34	6.63	7.104	11.4	7.9	3.6	3	3.7	4.2	3.1	1.4	0	0	0	0	0
Short Term Debt Numbers are in millions	4.849	4.581	2.161	2.067	1.982	1.899	2.143	1.429	0	0	0	0	0	0	0	0	0	0	3.975	6.322	7.158	0.666	1.016	3.98	2.7	2.2	5.4	0.6	0	1.2	0	0	0	0.1	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	2.926	0.736	0	0.382	0.086	0.228	0.232	0.805	0	0.043	1.035	0.465	0.366	0.208	0.251	0.215	0.062	0.042	0.102	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.382	0.086	0.228	0.232	0.805	0	0	0	0	0	0	0	0	0	0	2.53	1.993	1.62	1.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.229	7.132	11.378	10.417	6.907	5.45	5.24	5.907	7.688	4.195	5.69	3.979	5.171	3.579	3.171	1.757	2.489	2.578	2.53	2.031	1.677	1.926	2.652	1.96	2.418	2.2	2.3	2.7	1.8	-0.1	1.6	1.7	1.1	3.2	3.1	3.6	2.3	2.1
Total Current Liabilities Numbers are in millions	33.499	28.318	27.71	25.142	20.922	22.149	21.15	19.756	15.829	11.933	13.857	13.327	13.053	12.028	12.22	6.72	8.498	7.927	10.826	12.997	13.074	6.43	10.008	12.57	12.222	15.8	15.6	6.9	4.8	4.8	5.8	4.8	2.5	3.3	3.2	3.7	2.4	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.69	59.829	55.485	25.452	35.194	19.103	20.707	25.883	19.073	12.168	7.593	8.017	3.365	5.253	2.532	3.559	0.302	2.9	0.353	1.076	0.268	5.916	8.897	21.224	26.693	26.2	21.8	6	2.1	4.1	5.1	3.8	2.9	1.7	1.1	0.6	0.8	1.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.291	6.538	6.724	3.201	3.025	2.45	1.709	1.134	1.071	1.684	0.607	0.551	0.139	0	0	0	0	0	0	0	0	0	0	0.305	0.269	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.903	1.434	1.667	3.243	1.894	1.898	1.908	1.923	1.823	2.046	1.734	1.502	1.042	0.75	0.704	0.493	0.427	0.366	1.662	1.725	1.615	1.714	1.955	0.294	0.36	0.4	0.5	0.6	0.6	0.8	0.8	0.7	0.8	0.7	0.5	0.5	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	28.884	67.801	63.876	31.896	40.113	23.451	24.324	28.94	21.967	15.898	9.934	10.07	4.546	6.003	3.236	4.052	0.729	3.266	2.015	2.801	1.883	7.63	10.852	21.822	27.323	26.6	22.3	6.6	2.7	4.9	6	4.5	3.7	2.4	1.6	1.1	1.3	2.2
Total Liabilities Numbers are in millions	62.383	96.119	91.586	57.038	61.035	45.6	45.474	48.696	37.796	27.831	23.791	23.397	17.599	18.031	15.456	10.772	9.227	11.193	12.841	15.798	14.957	14.06	20.86	34.392	39.545	42.4	37.9	13.5	7.5	9.7	11.8	9.3	6.2	5.7	4.8	4.8	3.7	4.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.42	3.781	3.765	3.729	3.691	3.605	3.578	3.522	3.462	3.418	3.358	3.712	3.92	3.88	3.849	3.828	3.723	3.643	3.524	3.35	3.176	3.148	3.12	3.094	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	80.074	69.163	58.744	52.513	46.477	40.169	33.086	27.297	22.814	18.754	14.815	16.841	14.394	11.092	8.304	6.853	5.297	2.934	0.875	-2.702	-2.958	-3.311	1.404	8.035	7.522	10	9	8	5.9	-4.7	4.3	4.9	4.4	4.6	4.4	3.3	2.4	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.949	-1.2	-0.233	-0.451	-1.01	-0.611	-0.281	-0.414	-0.358	-0.143	0.567	0.481	0.448	0.485	0.382	0.32	0.436	0.372	0.495	0.509	0.428	0.283	-0.326	-0.305	-0.132	-6.8	-5.7	-4.4	-3.9	-3.5	-3.5	-2.7	-2.7	-2.3	-2.1	-1.8	-1.4	-1.1
Other Total Stockholders Equity Numbers are in millions	141.624	27.886	23.9	19.287	17.929	16.467	14.965	12.996	12.993	12.289	11.387	10.616	8.616	7.872	7.722	7.618	5.661	4.28	3.753	3.157	2.782	2.578	2.566	2.505	2.373	2.1	10.7	8.8	6.2	14.8	5.4	4.7	4.7	4.3	4.1	3.7	3.4	3.1
Total Shareholders Equity Numbers are in millions	225.169	99.63	86.176	75.078	67.087	59.63	51.348	43.401	38.911	34.318	30.083	31.65	27.378	23.329	20.257	18.619	15.117	11.229	8.647	4.314	3.428	2.698	6.764	13.329	12.814	14.9	14	12.4	8.2	6.6	6.2	6.9	6.4	6.6	6.4	5.2	4.4	4
Total Equity Numbers are in millions	225.169	99.63	86.176	75.078	67.087	59.63	51.348	43.401	38.911	34.318	30.083	31.65	27.378	23.329	20.257	18.619	15.117	11.229	8.647	4.314	3.428	2.698	6.764	13.329	12.814	14.9	14	12.4	8.2	6.6	6.2	6.9	6.4	6.6	6.4	5.2	4.4	4
Total Liabilities & Shareholders Equity Numbers are in millions	287.552	195.749	177.762	132.116	128.122	105.23	96.822	92.097	76.707	62.149	53.874	55.047	44.977	41.36	35.713	29.391	24.344	22.422	21.488	20.112	18.385	16.758	27.624	47.722	52.359	57.3	51.9	25.9	15.7	16.3	18	16.2	12.6	12.3	11.2	10	8.1	8.4

Transcat, Inc.

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