Transcat, Inc.
TRNS
$84.49
$1.081.30%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.52M | 4.64M | 23.82M | 22.66M |
| Total Receivables | 58.36M | 56.31M | 52.36M | 49.56M | 48.40M |
| Inventory | 15.39M | 14.48M | 13.79M | 15.55M | 18.13M |
| Prepaid Expenses | 4.04M | 5.70M | 5.77M | 6.24M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.65M | 78.01M | 76.56M | 95.17M | 94.25M |
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| Total Current Assets | 79.65M | 78.01M | 76.56M | 95.17M | 94.25M |
| Net Property, Plant & Equipment | 82.67M | 74.37M | 74.06M | 64.80M | 63.95M |
| Long-term Investments | 177.11M | 176.93M | 176.62M | 138.13M | 138.15M |
| Goodwill | 177.11M | 176.93M | 176.62M | 138.13M | 138.15M |
| Total Other Intangibles | 51.93M | 54.78M | 57.68M | 24.36M | 26.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.06M | 993.00K | 996.00K | 949.00K |
| Total Assets | 392.54M | 385.24M | 386.01M | 323.55M | 323.65M |
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| Total Accounts Payable | 13.46M | 16.76M | 16.18M | 13.04M | 13.08M |
| Total Accrued Expenses | 6.88M | 7.92M | 7.24M | 6.91M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 5.44M | 5.74M | 5.59M | 5.54M |
| Total Finance Division Other Current Liabilities | 1.88M | 3.93M | 2.52M | 980.00K | 7.40M |
| Total Other Current Liabilities | 1.88M | 3.93M | 2.52M | 980.00K | 7.40M |
| Total Current Liabilities | 27.28M | 34.04M | 31.68M | 26.52M | 31.80M |
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| Total Current Liabilities | 27.28M | 34.04M | 31.68M | 26.52M | 31.80M |
| Long-Term Debt | 33.18M | 30.89M | 39.50M | 612.00K | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.48M | 21.40M | 20.78M | 14.66M | 15.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06M | 12.04M | 12.97M | 13.00M | 12.94M |
| Total Liabilities | 100.00M | 98.36M | 104.93M | 54.80M | 61.36M |
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| Common Stock & APIC | 197.21M | 195.83M | 194.86M | 183.59M | 179.87M |
| Retained Earnings | 95.79M | 92.52M | 88.11M | 85.89M | 83.52M |
| Treasury Stock & Other | -461.00K | -1.47M | -1.88M | -718.00K | -1.10M |
| Total Common Equity | 292.54M | 286.88M | 281.08M | 268.76M | 262.29M |
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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 | 292.54M | 286.88M | 281.08M | 268.76M | 262.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.54M | 286.88M | 281.08M | 268.76M | 262.29M |
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