Transcat, Inc.
TRNS
$74.84
$0.560.75%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 23.82M | 22.66M | 35.18M | 35.21M |
| Total Receivables | 52.36M | 49.56M | 48.40M | 48.29M | 44.13M |
| Inventory | 13.79M | 15.55M | 18.13M | 17.42M | 16.18M |
| Prepaid Expenses | 5.77M | 6.24M | 5.07M | 4.28M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.56M | 95.17M | 94.25M | 105.16M | 98.80M |
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| Total Current Assets | 76.56M | 95.17M | 94.25M | 105.16M | 98.80M |
| Net Property, Plant & Equipment | 74.06M | 64.80M | 63.95M | 55.77M | 54.06M |
| Long-term Investments | 176.62M | 138.13M | 138.15M | 105.59M | 105.70M |
| Goodwill | 176.62M | 138.13M | 138.15M | 105.59M | 105.70M |
| Total Other Intangibles | 57.68M | 24.36M | 26.25M | 19.99M | 21.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 993.00K | 996.00K | 949.00K | 955.00K | 855.00K |
| Total Assets | 386.01M | 323.55M | 323.65M | 287.55M | 281.07M |
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| Total Accounts Payable | 16.18M | 13.04M | 13.08M | 11.50M | 11.36M |
| Total Accrued Expenses | 7.24M | 6.91M | 5.79M | 10.50M | 7.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.59M | 5.54M | 4.85M | 5.19M |
| Total Finance Division Other Current Liabilities | 2.52M | 980.00K | 7.40M | 6.65M | 5.65M |
| Total Other Current Liabilities | 2.52M | 980.00K | 7.40M | 6.65M | 5.65M |
| Total Current Liabilities | 31.68M | 26.52M | 31.80M | 33.50M | 29.35M |
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| Total Current Liabilities | 31.68M | 26.52M | 31.80M | 33.50M | 29.35M |
| Long-Term Debt | 39.50M | 612.00K | 1.22M | 1.82M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.78M | 14.66M | 15.40M | 14.87M | 14.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.97M | 13.00M | 12.94M | 12.19M | 16.38M |
| Total Liabilities | 104.93M | 54.80M | 61.36M | 62.38M | 62.60M |
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| Common Stock & APIC | 194.86M | 183.59M | 179.87M | 146.04M | 144.80M |
| Retained Earnings | 88.11M | 85.89M | 83.52M | 80.07M | 74.37M |
| Treasury Stock & Other | -1.88M | -718.00K | -1.10M | -949.00K | -691.00K |
| Total Common Equity | 281.08M | 268.76M | 262.29M | 225.17M | 218.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 281.08M | 268.76M | 262.29M | 225.17M | 218.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.08M | 268.76M | 262.29M | 225.17M | 218.47M |
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