Transcat, Inc. (TRNS) - Quarterly Balance Statement

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TRNS
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105.75 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.815	22.657	19.646	35.205	1.246	2.149	1.531	1.593	0.909	0.443	1.396	2.779	2.551	0.254	0.56	1.034	0.962	0.366	0.499	0.204	0.92	0.621	0.788	0.82	0.571	0.486	0.577	0.504	0.625	0.601	0.842	0.559	0.598	0.781	0.641	0.152	0.163	0.05	0.065	0.019	0.263	0.168	0.023	0.165	0.409	0.577	0.406	0.459	0.194	0.044	0.032	0.057	0.067	0.042	0.032	0.018	0.051	0.085	0.123	0.025	0.036	0.044	0.059	0.078	0.184	0.13	0.208	0.302	0.188	0.258	0.357	0.138	0.097	0.406	0.115	0.138	0.095	0.063	0.106	0.131	0.185	0.097	0.547	0.341	0.102	0.135	0.114	0.23	0.229	0.174	0.508	0.623	0.683	0.4	0.177	0.521	0.036	0.314	0.508	0.4	0.2	0.5	0.3	0.5	0.6	0.5	0.7	0.6	0.2	0.3	0.8	0.3	0	0.2	0.2	0.5	0.3	0.4	0.6	0.3	0.3	0.3	0.2	0.4	0.5	0.5	0.4	0.3	0.3	0.5	0.2	0.2	0.1	0.2	0.3
Short Term Investments Numbers are in millions	0	0	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	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	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	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	23.815	22.657	35.179	35.205	1.246	2.149	1.531	1.593	0.909	0.443	1.396	2.779	2.551	0.254	0.56	1.034	0.962	0.366	0.499	0.204	0.92	0.621	0.788	0.82	0.571	0.486	0.577	0.504	0.625	0.601	0.842	0.559	0.598	0.781	0.641	0.152	0.163	0.05	0.065	0.019	0.263	0.168	0.023	0.165	0.409	0.577	0.406	0.459	0.194	0.044	0.032	0.057	0.067	0.042	0.032	0.018	0.051	0.085	0.123	0.025	0.036	0.044	0.059	0.078	0.184	0.13	0.208	0.302	0.188	0.258	0.357	0.138	0.097	0.406	0.115	0.138	0.095	0.063	0.106	0.131	0.185	0.097	0.547	0.341	0.102	0.135	0.114	0.23	0.229	0.174	0.508	0.623	0.683	0.4	0.177	0.521	0.036	0.314	0.508	0.4	0.2	0.5	0.3	0.5	0.6	0.5	0.7	0.6	0.2	0.3	0.8	0.3	0	0.2	0.2	0.5	0.3	0.4	0.6	0.3	0.3	0.3	0.2	0.4	0.5	0.5	0.4	0.3	0.3	0.5	0.2	0.2	0.1	0.2	0.3
Net Receivables Numbers are in millions	49.561	48.398	48.285	44.126	44.717	42.883	45.204	38.079	40.524	38.564	40.295	35.33	36.912	33.704	34.378	31.422	28.364	28.743	32.084	28.031	27.687	28.052	28.585	25.832	25.676	22.98	26.045	24.235	22.72	21.835	23.276	21.745	19.474	17.221	17.08	14.925	15.004	15.29	16.899	16.143	17.016	15.254	15.663	16.34	16.178	15.105	16.388	15.218	13.887	12.946	14.645	15.004	13.759	12.943	12.681	11.744	10.317	9.493	11.857	10.259	8.279	8.291	9.1	9.507	10.043	8.036	9.716	9.149	8.732	7.587	9.198	8.489	7.516	7.876	7.989	8.178	6.918	7.542	8.402	6.669	5.917	6.793	8.252	7.221	6.962	6.32	7.837	7.167	7.699	7.277	9.001	8.057	9.994	10.605	11.611	11.186	10.041	11.251	12.598	12.3	12.3	13.8	13.3	10.8	10.7	10.9	12.5	12.7	14.5	14	6.8	6.4	5.5	6.2	5.3	5.2	5	4.8	5.5	6.4	5.1	5.2	6.1	6.4	4.8	4.9	5.3	4.3	3.9	4	3.5	3.5	3.2	2.8	3.1
Inventory Numbers are in millions	15.549	18.128	17.418	16.178	15.685	15.177	16.929	16.884	16.764	14.936	12.712	13.868	10.205	11.642	11.636	12.437	13.685	14.194	14.18	14.452	15.325	15.937	14.304	13.632	14.161	13.31	12.651	11.144	11.536	11.786	10.278	10.772	7.511	7.589	6.52	5.798	6.269	6.583	6.75	7.222	7.513	8.217	6.181	7.572	8.267	7.025	6.803	6.753	7.082	7.224	6.396	8.814	6.647	8.567	7.571	7.386	7.297	7.046	5.906	5.598	4.865	4.309	4.887	5.534	5.844	6.557	5.442	5.611	3.662	4.169	4.336	4.145	4.003	3.778	3.952	5.597	5.44	5.18	5.902	5.488	4.636	3.398	3.736	4.93	3.216	2.732	2.842	4.31	3.291	3.702	3.869	5.172	8.285	8.957	8.399	9.123	8.327	8.596	8.835	9.1	12.9	13.3	12	10.8	10.6	11	10.7	11.7	11.4	11.4	7.8	7.3	7.3	7.1	6.5	6.7	6.5	6.7	6.7	6.9	7.2	7.2	6.9	8.3	7.6	7.5	6.7	6.1	6	5.7	6.2	5.4	4.6	3.1	3.1
Other Current Assets Numbers are in millions	6.241	5.07	4.276	3.295	3.525	3.393	3.935	4.141	8.838	9.706	10.502	11.144	8.21	6.278	2.354	4.634	4.738	3.884	1.697	3.84	4.818	3.3	1.329	2.81	2.454	2.48	1.24	1.976	2.342	2.562	2.286	1.201	1.185	2.23	1.977	3.407	3.802	2.156	3.428	2.599	2.708	2.145	3.664	2.611	2.617	2.289	2.221	2.208	2.412	1.924	2.105	1.954	2.064	1.592	1.471	1.709	1.483	1.417	1.481	1.68	2.016	1.335	1.154	1.33	1.689	1.123	1.021	1.57	2.063	1.385	1.613	2.105	1.887	1.886	1.77	1.073	0.859	0.775	0.63	0.756	1.035	0.854	0.756	0.879	0.594	0.895	0.454	0.854	1.175	1.1	0.999	1.077	1.41	1.419	1.449	1.591	2.594	1.927	2.16	1.9	1.8	1.9	2.5	2.4	1.9	1.8	1.9	2.3	2.3	1.5	1.3	1.7	1.7	1.2	1.3	1.2	1.4	1.5	1.5	1.6	1.6	1.9	2.3	1.9	1.8	1.1	1	1.2	0.5	0.5	0.6	0.4	0.4	0.4	0.6
Total Current Assets Numbers are in millions	95.166	94.253	105.158	98.804	65.173	63.602	67.599	60.697	62.616	58.796	59.704	57.549	53.773	48.739	48.928	47.21	45.38	45.245	48.46	44.607	46.341	46.26	45.006	41.689	41.635	38.016	40.513	36.871	36.052	35.503	35.589	34.277	28.768	27.821	26.218	24.282	25.238	24.079	27.142	25.983	27.5	25.784	25.531	26.688	27.471	24.996	25.818	24.638	23.575	22.138	23.178	25.829	22.537	23.144	21.755	20.857	19.148	18.041	19.367	17.562	15.196	13.979	15.2	16.449	17.76	15.846	16.387	16.632	14.645	13.399	15.504	14.877	13.503	13.946	13.826	14.986	13.312	13.56	15.04	13.044	11.773	11.142	13.291	13.371	10.874	10.082	11.247	12.561	12.394	12.253	14.377	14.929	20.371	21.381	21.636	22.42	20.997	22.089	24.101	23.7	27.2	29.5	28.1	24.5	23.8	24.2	25.8	27.3	28.4	27.2	16.7	15.7	14.5	14.7	13.3	13.6	13.2	13.4	14.3	15.2	14.2	14.6	15.5	17	14.7	14	13.4	11.9	10.7	10.7	10.5	9.5	8.3	6.5	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.802	63.95	55.767	54.056	52.432	46.466	43.94	43.208	42.302	39.732	37.465	32.519	31.427	30.639	31.595	31.497	31.485	29.155	29.426	29.667	28.613	26.921	19.653	19.373	19.591	17.691	17.091	17.478	17.419	16.625	15.568	15.378	14.691	14.017	12.313	11.813	11.419	9.953	9.397	8.876	8.52	7.437	7.089	6.671	6.472	6.654	6.885	6.609	6.132	5.426	5.306	5.466	5.58	5.461	5.253	4.176	4.095	4.013	4.163	4.171	4.157	4.157	4.174	3.741	3.563	3.154	3.211	3.344	3.275	3.014	2.814	2.593	2.598	2.672	2.637	2.028	1.985	2.067	1.984	1.838	1.953	1.957	2.206	2.113	2.293	2.439	2.556	2.96	3.317	3.701	3.911	3.963	5.314	5.645	5.747	5.637	5.88	6.192	6.543	6.9	7.4	7.5	6.9	6	6.2	6.3	6.4	6.5	7.8	8.2	2.4	2.2	2.1	2.2	2	1.7	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.3	1.2	1.1	1.1	1.1	1.1	1.1	1	1.1	1.1	0.9
Goodwill Numbers are in millions	138.127	138.146	105.585	105.7	106.366	77.051	69.36	68.826	66.118	66.645	65.074	59.133	59.441	43.904	43.272	43.945	41.773	41.681	41.54	34.961	34.889	34.958	34.545	34.419	34.12	32.739	32.74	32.823	33.019	32.57	32.52	32.436	32.68	32.705	29.112	22.462	22.652	21.66	20.923	20.991	21.244	17.473	17.384	17.463	17.559	17.508	17.592	15.294	15.298	13.384	13.39	13.383	13.381	11.745	11.666	10.334	10.038	10.038	10.038	9.016	9.016	7.923	7.923	7.923	7.46	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	0	0	0	2.524	0	0	0	2.524	0	0	2.524	2.524	0	0	0	0	12.091	19.289	19.599	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	0	0	0
Intangible Assets Numbers are in millions	24.362	26.254	19.987	21.459	23.156	15.144	13.799	14.843	14.88	16.036	14.692	11.503	12.753	6.901	7.513	7.325	6.737	7.349	7.977	3.955	4.341	4.787	5.233	5.703	6.197	5.115	5.505	5.984	6.542	6.973	7.519	8.128	8.867	9.607	8.211	3.814	4.172	3.841	3.554	4.035	4.45	2.49	2.651	2.895	3.176	3.395	3.691	2.458	2.651	2.265	2.449	2.635	2.845	1.95	1.982	1.237	1.129	1.181	1.234	0.945	0.996	1.045	1.091	1.137	1.191	0	0	0	0	0	0	0	0	0	0	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	8.996	12.091	0	0	19.916	20.226	20.589	20.931	21.246	21	21.2	21.6	21.7	18.4	18.7	18.9	19.2	18.7	17.6	17.1	5.9	6.1	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162.489	164.4	125.572	127.159	129.522	92.195	83.159	83.669	80.998	82.681	79.766	70.636	72.194	50.805	50.785	51.27	48.51	49.03	49.517	38.916	39.23	39.745	39.778	40.122	40.317	37.854	38.245	38.807	39.561	39.543	40.039	40.564	41.547	42.312	37.323	26.276	26.824	25.501	24.477	25.026	25.694	19.963	20.035	20.358	20.735	20.903	21.283	17.752	17.949	15.649	15.839	16.018	16.226	13.695	13.648	11.571	11.167	11.219	11.272	9.961	10.012	8.968	9.014	9.06	8.651	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.967	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	2.524	8.996	12.091	19.289	19.599	19.916	20.226	20.589	20.931	21.246	21	21.2	21.6	21.7	18.4	18.7	18.9	19.2	18.7	17.6	17.1	5.9	6.1	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	-3.223	0.4	0.5	0	-3.049	0.4	0.5	0	-2.462	0.5	0.6	0	0	0.7	0.8	0	0.7	0.7	0	0	0	0.7	0	0	-0.976	0	-1.034	-1.026	-0.999	0	-1.36	-1.223	-1.106	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	0	0	0	0	0	0	0	-0.31	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	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.851	-0.2	-0.2	-0.2	4.551	-0.2	0	0	4.59	-0.4	-0.4	3.223	-0.4	-0.5	0	3.049	-0.4	-0.5	0	2.462	-0.5	-0.6	0	0	-0.7	-0.8	0	-0.7	-0.7	0	0	0	-0.7	0.121	0	0.976	0	1.034	1.026	0.999	0	1.36	1.223	1.106	0	0.332	0.297	0.315	0	0.174	0.198	0.246	0.296	0.453	0.438	0.474	0.533	0.585	0.608	0.624	0.635	0.805	1.19	1.386	1.435	1.552	0.769	0.814	0.791	0.727	1.445	1.53	1.624	0	0	0	0	0	0	0	0	0.168	0	0	0	0	0	0	0	0.31	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.096	0.949	-5.896	1.055	1.083	1.066	-3.7	0.895	0.605	0.63	-3.963	0.896	0.919	0.956	0.808	0.793	0.685	0.733	0.719	0.821	0.821	0.737	0.793	0.833	0.87	0.949	0.973	1.079	1.039	1.031	0.901	1.049	1.033	1.071	0.853	0.964	0.959	1.151	1.133	1.475	1.44	1.384	1.219	1.212	1.17	1.136	1.061	1.01	0.927	0.849	0.654	0.449	0.42	0.419	0.408	0.393	0.381	0.381	0.378	0.381	0.385	0.362	0.368	0.367	0.367	0.343	0.344	0.348	0.352	0.349	0.346	0.368	0.352	0.393	0.434	0.468	0.507	0.524	0.564	0.63	0.497	0.494	0.364	0.244	0.373	0.399	0.431	0.472	0.234	0.224	0.34	9.037	0.309	0.4	0.424	0.417	0.446	0.441	0.469	0.7	0.5	0.5	0.6	0.6	0.5	0.6	0.5	0.7	0.7	0.6	0.9	0.5	0.6	6.7	0.4	0.5	0.5	0.5	0.5	0.7	0.9	1	1	1.1	1	1	1.2	1.1	0.8	0.8	0.7	0.7	0.6	0.5	0.4
Total Non-Current Assets Numbers are in millions	228.387	229.399	182.394	182.27	183.037	139.727	128.15	127.772	124.105	123.243	118.058	104.051	104.54	82.4	83.188	83.56	80.68	78.918	79.662	69.404	68.664	67.403	60.224	60.328	60.778	56.494	56.309	57.364	58.019	57.199	56.508	56.991	57.271	57.4	50.489	39.174	39.202	36.605	35.007	35.377	35.654	28.784	28.343	28.241	28.377	28.693	29.229	25.703	25.305	22.239	21.799	22.107	22.424	19.821	19.605	16.593	16.081	16.087	16.346	15.098	15.162	14.111	14.191	13.973	13.771	7.85	7.957	8.211	7.363	7.144	6.918	6.655	7.362	7.562	7.662	5.02	5.016	5.115	5.072	4.992	4.974	4.975	5.094	5.049	5.19	5.362	5.511	5.956	6.075	6.449	13.247	25.091	24.913	25.644	26.086	26.28	26.914	27.565	28.257	28.6	29.1	29.6	29.2	25	25.4	25.8	26.1	25.9	26.1	25.9	9.2	8.8	8.8	8.9	2.4	2.2	2.1	2	2	2.2	2.4	2.5	2.5	2.5	2.3	2.2	2.3	2.2	1.9	1.9	1.8	1.7	1.7	1.6	1.3
Total Assets Numbers are in millions	323.553	323.652	287.552	281.074	248.21	203.329	195.749	188.469	186.721	182.039	177.762	161.6	158.313	131.139	132.116	130.77	126.06	124.163	128.122	114.011	115.005	113.663	105.23	102.017	102.413	94.51	96.822	94.235	94.071	92.702	92.097	91.268	86.039	85.221	76.707	63.456	64.44	60.684	62.149	61.36	63.154	54.568	53.874	54.929	55.848	53.689	55.047	50.341	48.88	44.377	44.977	47.936	44.961	42.965	41.36	37.45	35.229	34.128	35.713	32.66	30.358	28.09	29.391	30.422	31.531	23.696	24.344	24.843	22.008	20.543	22.422	21.532	20.865	21.508	21.488	20.006	18.328	18.675	20.112	18.036	16.747	16.117	18.385	18.42	16.064	15.444	16.758	18.517	18.469	18.702	27.624	40.02	45.284	47.025	47.722	48.699	47.912	49.653	52.359	52.3	56.3	59.1	57.3	49.5	49.2	50	51.9	53.2	54.5	53.1	25.9	24.5	23.3	23.6	15.7	15.8	15.3	15.4	16.3	17.4	16.6	17.1	18	19.5	17	16.2	15.7	14.1	12.6	12.6	12.3	11.2	10	8.1	8.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.043	13.076	11.495	11.355	12.523	11.564	15.869	13.845	13.599	12.967	14.171	12.965	10.983	11.203	12.276	9.844	11.055	9.326	11.947	10.893	11.139	13.187	14.572	11.44	12.903	12.303	13.535	11.478	9.868	8.286	11.615	11.886	10.412	7.322	8.141	8.776	8.438	6.533	7.695	7.184	8.133	7.314	7.132	8.72	7.163	6.474	8.883	8.839	7.573	6.248	7.516	9.611	7.136	8.554	8.241	9.252	8.077	7.559	8.798	8.274	7.038	5.031	4.748	4.765	6.064	6.085	5.947	6.709	5.411	4.726	5.307	4.417	3.811	4.223	4.219	5.456	4.13	3.529	4.544	4.501	4.835	3.703	4.139	4.708	3.655	4.215	3.738	5.635	5.482	5.261	6.34	4.949	5.01	5.939	6.63	7.589	5.788	6.496	7.104	7.4	7.1	9	11.4	7.1	5.5	6.6	7.9	7.9	5.8	6.5	3.6	2.9	2.8	2.8	3	3.4	2.1	2.7	3.7	4.2	3.6	4.1	4.2	5.1	3.5	3.1	3.5	2.7	1.8	1.4	0	0	0	0	0
Short Term Debt Numbers are in millions	2.386	5.539	4.849	5.194	2.293	2.27	4.581	2.227	2.205	2.183	2.161	2.14	2.134	2.089	2.067	2.046	2.024	2.003	1.982	1.96	1.94	1.919	1.899	1.896	2.143	2.143	2.143	2.143	1.429	1.429	1.429	1.429	1.429	1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	4.1	5.064	3.975	4.862	4.831	6.677	6.322	5.479	5.591	6.014	7.158	0.585	0.595	0.666	0.666	0.57	0.5	0.475	1.016	12.205	3.98	3.98	3.98	12.94	12.819	3.033	2.7	29.3	2.5	2.3	2.2	2	2	2.9	5.4	5.4	4	3.3	0.6	1.7	1.7	1.7	0	0	0	0	1.2	0	0	0	0	0	0.4	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	0.652	3.687	2.926	0	0	0.601	0.736	0	0	0	0	0	0	0	0.382	0.289	0.438	0	0.086	0.04	0	0.125	0.228	0.813	0.624	0.411	0.232	0.468	0.365	0.872	0.805	0	0.339	0	0	0	0	0.41	0.043	0	0	0	1.035	0	0.079	0.344	0.465	0	0.123	0.219	0.366	0.205	0.009	0.156	0.208	0.374	0.012	0.109	0.251	0.105	0.094	0	0.215	0	0.296	0.144	0.062	0.097	216	0	0.042	0	0	0	0.102	0	0	0	0.1	0	0	0	0.1	0	0	0.1	0.1	1.33	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.687	2.926	10.929	0	0.601	0	0	0	0	0	0	0	0	0.382	0.289	0.438	0	0.086	0.04	0	0.125	0.228	0.813	0.624	0.411	0.232	0.468	0.365	0.872	0.805	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.606	1.262	2.53	1.786	1.716	1.092	1.993	1.089	1.201	1.32	1.62	1.14	1.273	1.188	1.862	1.411	1.509	1.244	0	1.661	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.44	9.5	14.229	12.805	13.295	9.29	7.132	9.012	9.086	8.584	11.378	9.514	8.455	7.312	10.417	7.856	7.118	6.588	6.907	6.848	6.289	6.784	5.45	5.159	5.16	3.757	5.24	4.524	4.414	3.535	5.907	7.613	7.426	7.408	7.688	3.423	4.318	3.435	4.195	3.629	3.555	3.007	5.69	5.054	4.86	3.545	3.979	3.75	3.785	2.873	5.171	4.25	3.791	2.936	3.579	3.276	2.665	2.052	3.171	2.291	1.787	1.494	1.757	1.994	2.921	1.41	2.489	2.258	-213.853	1.502	2.578	1.748	1.667	1.293	2.53	1.874	1.817	1.201	2.031	1.246	1.358	1.477	1.677	7.944	6.331	1.252	1.926	0.153	1.718	1.874	2.652	2.161	1.942	1.914	1.96	1.764	1.989	1.984	2.418	2.4	1.8	2.3	2.2	2	2.1	1.9	2.3	2.7	3.4	2.4	2.7	2.2	1.8	1.7	1.8	1.6	1.2	1.2	-0.1	1.4	1.1	1.2	1.6	1.7	1.4	1.7	1.4	1.1	1	1.1	3.2	3.1	3.6	2.3	2.1
Total Current Liabilities Numbers are in millions	26.521	31.802	33.499	29.354	28.111	23.725	28.318	25.084	24.89	23.734	27.71	24.619	21.572	20.604	25.142	20.035	20.635	17.917	20.922	19.741	19.368	22.015	22.149	19.308	20.83	18.614	21.15	18.613	16.076	14.122	19.756	20.928	19.606	16.159	15.829	12.199	12.756	10.378	11.933	10.813	11.688	10.321	13.857	13.774	12.102	10.363	13.327	12.589	11.481	9.34	13.053	14.066	10.936	11.646	12.028	12.902	12.886	9.72	12.22	10.67	8.919	6.525	6.72	6.759	9.281	7.639	8.498	9.064	7.558	6.228	7.927	6.168	9.578	10.58	10.826	12.192	10.778	11.407	12.997	11.226	11.784	11.194	13.074	6.595	5.687	6.233	6.43	7.688	7.7	7.61	10.008	19.315	10.932	11.833	12.57	22.293	20.597	11.513	12.222	39.1	11.4	13.6	15.8	11.1	9.6	11.4	15.6	16	13.2	12.2	6.9	6.8	6.3	6.2	4.8	5	3.3	3.9	4.8	5.6	4.7	5.3	5.8	6.8	5.3	4.8	4.9	3.8	2.8	2.5	3.3	3.2	3.7	2.4	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.273	16.618	16.69	16.868	65.534	60.26	59.829	59.939	61.341	60.402	55.485	45.739	47.622	27.342	25.452	31.07	28.906	33.059	35.194	25.081	28.642	26.665	19.103	22.654	23.153	19.402	20.707	24.103	28.278	30.532	25.883	24.768	22.362	25.917	19.073	10.538	11.984	11.471	12.168	14.837	16.327	10.821	7.593	10.609	8.718	8.653	8.017	6.642	7.242	5.852	3.365	6.848	8.163	6.543	5.253	1.674	0.019	2.931	2.532	2.04	1.592	2.244	3.559	5.311	4.347	0	0.302	1.263	1.333	2.049	2.9	4.359	0.083	0.208	0	0.432	0.617	0.892	1.076	1.351	0.09	0.106	0.268	6.849	5.216	4.532	5.916	6.546	8.284	8.964	8.897	0	21.053	21.61	21.224	13.075	14.083	24.692	26.693	0	28.9	29.8	26.2	23.2	24.4	23.7	21.8	23.2	27.5	27.5	6	5.8	5.5	6.4	2.1	2.4	4	3.9	4.1	4.6	5.1	5.1	5.1	4.8	4	3.8	3.3	3.1	2.5	2.9	1.7	1.1	0.6	0.8	1.7
Deferred Revenue Non-Current Numbers are in millions	0	15.4	14.873	5.287	0	0	0	0	12.733	10.807	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.297	9.287	9.291	10.855	10.836	7.184	6.538	6.672	6.67	6.701	6.724	4.912	4.914	3.223	3.201	3.1	3.072	3.049	3.025	2.472	2.46	2.462	2.45	1.689	1.708	1.704	1.709	0.955	1.175	1.137	1.134	1.192	0.951	1.181	1.071	1.768	1.782	1.501	1.684	1.106	1.365	0.668	0.607	0.697	0.622	0.545	0.551	0	0	0	0.139	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	0	0	0.845	0.305	0.305	0.305	0.272	0.269	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.705	3.657	2.903	5.527	5.477	1.44	1.434	1.49	1.492	1.65	1.667	3.432	3.461	3.263	3.243	4.058	3.345	2.682	1.894	1.933	1.879	1.818	1.898	1.848	1.856	1.919	1.908	1.96	1.944	1.93	1.923	1.949	1.922	1.914	1.823	1.945	1.922	2.103	2.046	1.952	1.909	1.906	1.734	1.73	1.641	1.591	1.502	1.538	1.462	1.382	1.042	0.871	0.83	0.787	0.75	0.807	0.781	0.742	0.704	0.59	0.568	0.532	0.493	0.495	0.503	0.471	0.427	0.389	0.411	0.408	0.366	0.383	1.669	0	2.015	1.669	1.719	1.75	1.725	1.721	1.742	1.759	1.615	-4.87	-3.043	1.7	1.714	1.752	1.82	1.887	1.955	10.751	0.266	0.28	0.294	0.315	0.33	0.345	0.36	0.4	0.3	0.4	0.4	0.4	0.5	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.1	0.6	0.6	0.7	0.8	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.8	0.7	0.8	0.8	0.7	0.5	0.5	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	28.275	29.562	28.884	33.25	81.847	68.884	67.801	68.101	69.503	68.753	63.876	54.083	55.997	33.828	31.896	38.228	35.323	38.79	40.113	29.486	32.981	30.945	23.451	26.191	26.717	23.025	24.324	27.018	31.397	33.599	28.94	27.909	25.235	29.012	21.967	14.251	15.688	15.075	15.898	17.895	19.601	13.395	9.934	13.036	10.981	10.789	10.07	8.18	8.704	7.234	4.546	7.719	8.993	7.33	6.003	2.481	0.8	3.673	3.236	2.63	2.16	2.776	4.052	5.806	4.85	0.471	0.729	1.652	1.744	2.457	3.266	4.742	1.752	0.208	2.015	2.101	2.336	2.642	2.801	3.072	1.832	1.865	1.883	8.621	7.067	6.232	7.63	8.298	10.104	10.851	10.852	11.596	21.624	22.194	21.822	13.662	14.683	25.307	27.323	0.4	29.2	30.2	26.6	23.6	24.9	24.3	22.3	23.8	28.1	28.1	6.6	6.4	5.6	7	2.7	3.1	4.8	4.6	4.9	5.5	6	6	6	5.6	4.7	4.5	4.1	3.8	3.3	3.7	2.4	1.6	1.1	1.3	2.2
Total Liabilities Numbers are in millions	54.796	61.364	62.383	62.604	109.958	92.609	96.119	93.185	94.393	92.487	91.586	78.702	77.569	54.432	57.038	58.263	55.958	56.707	61.035	49.227	52.349	52.96	45.6	45.499	47.547	41.639	45.474	45.631	47.473	47.721	48.696	48.837	44.841	45.171	37.796	26.45	28.444	25.453	27.831	28.708	31.289	23.716	23.791	26.81	23.083	21.152	23.397	20.769	20.185	16.574	17.599	21.785	19.929	18.976	18.031	15.383	13.686	13.393	15.456	13.3	11.079	9.301	10.772	12.565	14.131	8.11	9.227	10.716	9.302	8.685	11.193	10.91	11.33	10.788	12.841	14.293	13.114	14.049	15.798	14.298	13.616	13.059	14.957	15.216	12.754	12.465	14.06	15.986	17.804	18.461	20.86	30.911	32.556	34.027	34.392	35.955	35.28	36.82	39.545	39.5	40.6	43.8	42.4	34.7	34.5	35.7	37.9	39.8	41.3	40.3	13.5	13.2	11.9	13.2	7.5	8.1	8.1	8.5	9.7	11.1	10.7	11.3	11.8	12.4	10	9.3	9	7.6	6.1	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	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	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	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	4.6	4.572	4.42	4.414	3.989	3.822	3.781	3.78	3.779	3.773	3.765	3.76	3.759	3.734	3.729	3.721	3.716	3.706	3.691	3.688	3.679	3.652	3.605	3.602	3.601	3.599	3.578	3.572	3.57	3.561	3.522	3.506	3.503	3.494	3.462	3.452	3.448	3.435	3.418	3.414	3.408	3.394	3.358	3.343	3.686	3.73	3.712	3.709	3.707	3.953	3.92	3.913	3.911	3.894	3.88	3.875	3.869	3.855	3.849	3.847	3.841	3.831	3.828	3.824	3.817	3.73	3.723	3.715	3.707	3.675	3.643	3.598	3.587	3.565	3.524	3.469	3.426	3.405	3.35	3.313	3.208	3.179	3.176	3.154	3.152	3.151	3.148	3.147	3.129	3.126	3.12	3.116	3.111	3.103	3.094	3.088	3.078	3.061	3.05	3	3	3	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
Retained Earnings Numbers are in millions	85.889	83.521	80.074	74.365	71.017	71.899	69.163	65.504	63.903	61.546	58.744	56.403	54.774	53.61	52.513	50.376	48.615	46.591	46.477	43.984	42.507	41.129	40.169	37.509	35.94	34.451	33.086	30.64	28.809	28.028	27.297	25.785	24.505	23.609	22.814	21.237	20.171	19.298	18.754	16.845	16.032	15.175	14.815	13.111	17.62	17.562	16.841	14.781	14.074	14.755	14.394	13.187	12.163	11.417	11.092	10.006	9.109	8.582	8.304	7.435	6.952	6.764	6.853	6.297	5.955	5.525	5.297	4.574	3.366	3.172	2.934	2.445	1.238	0.991	0.875	-1.89	-2.179	-2.528	-2.702	-3.206	-3.479	-3.385	-2.958	-3.001	-2.781	-3.133	-3.311	-3.374	-4.704	-5.213	1.404	3.757	7.376	7.596	8.035	7.38	7.296	7.552	7.522	7.6	10.6	10.3	10	9.9	9.5	9.3	9	8.6	8.5	8.2	8	7	6.5	6.2	5.9	5.5	5.1	4.9	-4.7	4.4	3.9	3.9	4.3	5.1	5	4.9	4.7	4.6	4.5	4.4	4.6	4.4	3.3	2.4	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.718	-1.104	-0.949	-0.691	-1.064	-0.718	-1.2	-1.123	-1.524	-0.686	-0.233	-0.717	-0.502	-0.269	-0.451	-0.41	-0.682	-0.847	-1.01	-0.444	-0.537	-0.482	-0.611	-0.615	-0.274	-0.376	-0.281	-0.161	-0.012	-0.365	-0.414	-0.403	-0.309	-0.279	-0.358	-0.518	-0.387	-0.042	-0.143	0.22	0.4	0.577	0.567	0.528	0.517	0.486	0.481	0.402	0.387	0.357	0.448	0.477	0.471	0.486	0.485	0.405	0.392	0.381	0.382	0.418	0.392	0.359	0.32	0.344	0.433	0.444	0.436	0.481	0.829	0.564	0.372	0.365	0.557	0.593	0.495	0.491	0.569	0.503	0.509	0.475	0.495	0.363	0.428	0.402	0.354	0.379	0.283	0.183	-0.331	-0.241	-0.326	-0.324	-0.31	-0.233	-0.305	-0.215	-0.221	-0.192	-0.132	-0.1	-0.2	-0.2	-6.8	-5.7	-5.7	-5.7	-5.7	-4.4	-4.4	-4.4	-4.4	-3.9	-3.9	-3.9	-3.9	-3.5	-3.5	-3.5	-3.5	-2.7	-2.7	-2.7	-3.5	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.3	-2.1	-1.8	-1.4	-1.1
Other Total Stockholders Equity Numbers are in millions	178.986	175.299	141.624	140.382	64.31	35.717	27.886	27.123	26.17	24.919	23.9	23.452	22.713	19.632	19.287	18.82	18.453	18.006	17.929	17.556	17.007	16.404	16.467	16.022	15.599	15.197	14.965	14.553	14.231	13.757	12.996	13.543	13.499	13.226	12.993	12.835	12.764	12.54	12.289	12.173	12.025	11.706	11.387	11.137	10.942	10.759	10.616	10.68	10.527	8.738	8.616	8.574	8.487	8.192	7.872	7.781	8.173	7.917	7.722	7.66	8.094	7.835	7.618	7.392	7.195	5.887	5.661	5.357	4.804	4.447	4.28	4.214	4.153	3.908	3.753	3.643	3.398	3.246	3.157	3.156	2.907	2.901	2.782	2.649	2.585	2.582	2.578	2.575	2.571	2.569	2.566	2.559	2.552	2.531	2.505	2.491	2.48	2.412	2.373	2.3	2.3	2.2	2.1	10.6	10.9	10.7	10.7	9.2	9.1	9	8.8	8.2	8.2	8.1	6.2	5.7	5.6	5.5	14.8	4.6	4.7	4.6	5.4	4.7	4.7	4.7	4.7	4.6	4.7	4.7	4.3	4.1	3.7	3.4	3.1
Total Shareholders Equity Numbers are in millions	268.757	262.288	225.169	218.47	138.252	110.72	99.63	95.284	92.328	89.552	86.176	82.898	80.744	76.707	75.078	72.507	70.102	67.456	67.087	64.784	62.656	60.703	59.63	56.518	54.866	52.871	51.348	48.604	46.598	44.981	43.401	42.431	41.198	40.05	38.911	37.006	35.996	35.231	34.318	32.652	31.865	30.852	30.083	28.119	32.765	32.537	31.65	29.572	28.695	27.803	27.378	26.151	25.032	23.989	23.329	22.067	21.543	20.735	20.257	19.36	19.279	18.789	18.619	17.857	17.4	15.586	15.117	14.127	12.706	11.858	11.229	10.622	9.535	9.057	8.647	5.713	5.214	4.626	4.314	3.738	3.131	3.058	3.428	3.204	3.31	2.979	2.698	2.531	0.665	0.241	6.764	9.109	12.728	12.998	13.329	12.744	12.632	12.834	12.814	12.8	15.7	15.3	14.9	14.8	14.7	14.3	14	13.4	13.2	12.8	12.4	11.3	10.8	10.4	8.2	7.7	7.2	6.9	6.6	6.3	5.9	5.8	6.2	7.1	7	6.9	6.7	6.5	6.5	6.4	6.6	6.4	5.2	4.4	4
Total Equity Numbers are in millions	268.757	262.288	225.169	218.47	138.252	110.72	99.63	95.284	92.328	89.552	86.176	82.898	80.744	76.707	75.078	72.507	70.102	67.456	67.087	64.784	62.656	60.703	59.63	56.518	54.866	52.871	51.348	48.604	46.598	44.981	43.401	42.431	41.198	40.05	38.911	37.006	35.996	35.231	34.318	32.652	31.865	30.852	30.083	28.119	32.765	32.537	31.65	29.572	28.695	27.803	27.378	26.151	25.032	23.989	23.329	22.067	21.543	20.735	20.257	19.36	19.279	18.789	18.619	17.857	17.4	15.586	15.117	14.127	12.706	11.858	11.229	10.622	9.535	10.72	8.647	5.713	5.214	4.626	4.314	3.738	3.131	3.058	3.428	3.204	3.31	2.979	2.698	2.531	0.665	0.241	6.764	9.109	12.728	12.998	13.329	12.744	12.632	12.834	12.814	12.8	15.7	15.3	14.9	14.8	14.7	14.3	14	13.4	13.2	12.8	12.4	11.3	11.4	10.4	8.2	7.7	7.2	6.9	6.6	6.3	5.9	5.8	6.2	7.1	7	6.9	6.7	6.5	6.5	6.4	6.6	6.4	5.2	4.4	4
Total Liabilities & Shareholders Equity Numbers are in millions	323.553	323.652	287.552	281.074	248.21	203.329	195.749	188.469	186.721	182.039	177.762	161.6	158.313	131.139	132.116	130.77	126.06	124.163	128.122	114.011	115.005	113.663	105.23	102.017	102.413	94.51	96.822	94.235	94.071	92.702	92.097	91.268	86.039	85.221	76.707	63.456	64.44	60.684	62.149	61.36	63.154	54.568	53.874	54.929	55.848	53.689	55.047	50.341	48.88	44.377	44.977	47.936	44.961	42.965	41.36	37.45	35.229	34.128	35.713	32.66	30.358	28.09	29.391	30.422	31.531	23.696	24.344	24.843	22.008	20.543	22.422	21.532	20.865	21.508	21.488	20.006	18.328	18.675	20.112	18.036	16.747	16.117	18.385	18.42	16.064	15.444	16.758	18.517	18.469	18.702	27.624	40.02	45.284	47.025	47.722	48.699	47.912	49.653	52.359	52.3	56.3	59.1	57.3	49.5	49.2	50	51.9	53.2	54.5	53.1	25.9	24.5	23.3	23.6	15.7	15.8	15.3	15.4	16.3	17.4	16.6	17.1	18	19.5	17	16.2	15.7	14.1	12.6	12.6	12.3	11.2	10	8.1	8.4

Transcat, Inc.

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