Transcat, Inc.
TRNS
$53.93
-$1.71-3.07%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08M | 1.86M | 1.52M | 4.64M | 23.82M |
| Total Receivables | 63.21M | 58.36M | 56.31M | 52.36M | 49.56M |
| Inventory | 13.07M | 15.39M | 14.48M | 13.79M | 15.55M |
| Prepaid Expenses | 4.39M | 4.04M | 5.70M | 5.77M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.75M | 79.65M | 78.01M | 76.56M | 95.17M |
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| Total Current Assets | 85.75M | 79.65M | 78.01M | 76.56M | 95.17M |
| Net Property, Plant & Equipment | 93.62M | 82.67M | 74.37M | 74.06M | 64.80M |
| Long-term Investments | 218.36M | 177.11M | 176.93M | 176.62M | 138.13M |
| Goodwill | 218.36M | 177.11M | 176.93M | 176.62M | 138.13M |
| Total Other Intangibles | 85.17M | 51.93M | 54.78M | 57.68M | 24.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 1.07M | 1.06M | 993.00K | 996.00K |
| Total Assets | 484.89M | 392.54M | 385.24M | 386.01M | 323.55M |
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| Total Accounts Payable | 15.37M | 13.46M | 16.76M | 16.18M | 13.04M |
| Total Accrued Expenses | 11.08M | 6.88M | 7.92M | 7.24M | 6.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96M | 5.07M | 5.44M | 5.74M | 5.59M |
| Total Finance Division Other Current Liabilities | 4.89M | 1.88M | 3.93M | 2.52M | 980.00K |
| Total Other Current Liabilities | 4.89M | 1.88M | 3.93M | 2.52M | 980.00K |
| Total Current Liabilities | 35.31M | 27.28M | 34.04M | 31.68M | 26.52M |
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| Total Current Liabilities | 35.31M | 27.28M | 34.04M | 31.68M | 26.52M |
| Long-Term Debt | 111.89M | 33.18M | 30.89M | 39.50M | 612.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.90M | 27.48M | 21.40M | 20.78M | 14.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 12.06M | 12.04M | 12.97M | 13.00M |
| Total Liabilities | 189.47M | 100.00M | 98.36M | 104.93M | 54.80M |
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| Common Stock & APIC | 199.20M | 197.21M | 195.83M | 194.86M | 183.59M |
| Retained Earnings | 96.97M | 95.79M | 92.52M | 88.11M | 85.89M |
| Treasury Stock & Other | -747.00K | -461.00K | -1.47M | -1.88M | -718.00K |
| Total Common Equity | 295.42M | 292.54M | 286.88M | 281.08M | 268.76M |
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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 | 295.42M | 292.54M | 286.88M | 281.08M | 268.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.42M | 292.54M | 286.88M | 281.08M | 268.76M |
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