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 | -86.82% | 1,811.32% | 954.30% | 2,197.78% | 2,109.98% |
| Total Receivables | 18.65% | 10.83% | 12.86% | 6.82% | 15.88% |
| Inventory | -14.74% | -0.87% | 19.44% | 2.89% | -4.18% |
| Prepaid Expenses | 75.14% | 77.05% | 49.43% | 11.50% | -20.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.51% | 46.02% | 48.19% | 55.56% | 62.78% |
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| Total Current Assets | -22.51% | 46.02% | 48.19% | 55.56% | 62.78% |
| Net Property, Plant & Equipment | 37.00% | 23.59% | 37.63% | 26.92% | 25.11% |
| Long-term Investments | 67.09% | 29.86% | 79.29% | 52.23% | 53.58% |
| Goodwill | 67.09% | 29.86% | 79.29% | 52.23% | 53.58% |
| Total Other Intangibles | 168.80% | 5.21% | 73.36% | 44.84% | 44.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.14% | 12.80% | 9.58% | 12.22% | 23.02% |
| Total Assets | 37.33% | 30.35% | 59.18% | 46.90% | 49.14% |
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| Total Accounts Payable | 42.53% | 4.15% | 13.08% | -27.56% | -17.98% |
| Total Accrued Expenses | 1.19% | 30.08% | -37.71% | 61.93% | -20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 10.81% | 144.01% | 5.85% | 133.23% |
| Total Finance Division Other Current Liabilities | -55.47% | -81.27% | 1,131.28% | 381.33% | -- |
| Total Other Current Liabilities | -55.47% | -81.27% | 1,131.28% | 381.33% | -- |
| Total Current Liabilities | 7.92% | -5.66% | 34.04% | 18.30% | 17.02% |
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| Total Current Liabilities | 7.92% | -5.66% | 34.04% | 18.30% | 17.02% |
| Long-Term Debt | 1,538.16% | -98.80% | -97.36% | -96.12% | -94.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.74% | 0.87% | 8.68% | 14.76% | 11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.80% | -20.30% | 50.09% | 52.96% | 100.71% |
| Total Liabilities | 67.61% | -50.17% | -33.74% | -35.10% | -32.82% |
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| Common Stock & APIC | 34.57% | 168.80% | 354.92% | 361.19% | 368.55% |
| Retained Earnings | 18.48% | 20.94% | 16.16% | 15.78% | 13.53% |
| Treasury Stock & Other | -172.21% | 32.52% | -53.76% | 20.92% | 38.47% |
| Total Common Equity | 28.66% | 94.40% | 136.89% | 126.01% | 129.28% |
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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 | 28.66% | 94.40% | 136.89% | 126.01% | 129.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.66% | 94.40% | 136.89% | 126.01% | 129.28% |
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