Logo image of TRNS

TRANSCAT INC (TRNS) Stock Balance Sheet

NASDAQ:TRNS - Nasdaq - US8935291075 - Common Stock - Currency: USD

79.3  +2.08 (+2.69%)

After market: 79.3 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-3-25)		 2022
(2022-3-26)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash
TRNS Cash ChartTRNS Cash over time chart
4.64M19.65M1.53M1.40M560.00K
Marketable Securities
TRNS Marketable Securities ChartTRNS Marketable Securities over time chart
0.0015.53MN/AN/AN/A
Receivables
TRNS Receivables ChartTRNS Receivables over time chart
52.35M48.28M45.20M40.30M34.38M
Inventories
TRNS Inventories ChartTRNS Inventories over time chart
13.79M17.42M16.93M12.71M11.64M
Other Current Assets
TRNS Other Current Assets ChartTRNS Other Current Assets over time chart
5.77M4.28M3.94M5.30M2.35M
Total Current Assets
TRNS Total Current Assets ChartTRNS Total Current Assets over time chart
76.56M105.16M67.60M59.70M48.93M
 
Non-Current Assets
PPE Net
TRNS PPE Net ChartTRNS PPE Net over time chart
74.06M55.77M43.94M37.47M31.59M
Goodwill
TRNS Goodwill ChartTRNS Goodwill over time chart
176.62M105.58M69.36M65.07M43.27M
Intangibles
TRNS Intangibles ChartTRNS Intangibles over time chart
57.68M19.99M13.80M14.69M7.51M
Other Non-Current Assets
TRNS Other Non-Current Assets ChartTRNS Other Non-Current Assets over time chart
1.09M1.05M1.05M827.00K808.00K
Total Non-Current Assets
TRNS Total Non-Current Assets ChartTRNS Total Non-Current Assets over time chart
309.45M182.39M128.15M118.06M83.19M
 
TOTAL ASSETS
TRNS TOTAL ASSETS ChartTRNS TOTAL ASSETS over time chart
386.01M287.55M195.75M177.76M132.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRNS Short Term Debt ChartTRNS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TRNS Current Portion Of LT Debt. ChartTRNS Current Portion Of LT Debt. over time chart
2.41M2.34M2.25M2.16M2.07M
Accrued Expenses
TRNS Accrued Expenses ChartTRNS Accrued Expenses over time chart
13.09M16.12M10.20M11.38M10.42M
Accounts Payable
TRNS Accounts Payable ChartTRNS Accounts Payable over time chart
16.18M11.49M15.87M14.17M12.28M
Other Current Liabilities
TRNS Other Current Liabilities ChartTRNS Other Current Liabilities over time chart
N/A3.55MN/A0.00382.00K
Total Current Liabilities
TRNS Total Current Liabilities ChartTRNS Total Current Liabilities over time chart
31.68M33.50M28.32M27.71M25.14M
 
Non-Current Liabilities
Long Term Debt
TRNS Long Term Debt ChartTRNS Long Term Debt over time chart
39.50M1.82M46.87M46.29M17.49M
Deferred Taxes/Income
TRNS Deferred Taxes/Income ChartTRNS Deferred Taxes/Income over time chart
9.26M9.29M6.54M6.72M3.20M
Other Non-Current Liabilities
TRNS Other Non-Current Liabilities ChartTRNS Other Non-Current Liabilities over time chart
24.50M17.78M14.39M10.86M11.20M
Total Non-Current Liabilities
TRNS Total Non-Current Liabilities ChartTRNS Total Non-Current Liabilities over time chart
73.25M28.88M67.80M63.88M31.90M
 
TOTAL LIABILITIES
TRNS TOTAL LIABILITIES ChartTRNS TOTAL LIABILITIES over time chart
104.93M62.38M96.12M91.59M57.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRNS Retained Earnings ChartTRNS Retained Earnings over time chart
88.11M80.07M69.16M58.74M52.51M
Additional Paid In Capital
TRNS Additional Paid In Capital ChartTRNS Additional Paid In Capital over time chart
190.20M141.62M27.89M23.90M19.29M
Common Shares
TRNS Common Shares ChartTRNS Common Shares over time chart
4.66M4.42M3.78M3.77M3.73M
Other Shareholders' Equity
TRNS Other Shareholders' Equity ChartTRNS Other Shareholders' Equity over time chart
-1.88M-949.00K-1.20M-233.00K-451.00K
Shares Outstanding
TRNS Shares Outstanding ChartTRNS Shares Outstanding over time chart
9.31M8.84M7.56M7.53M7.46M
Tangible Book Value per Share
TRNS Tangible Book Value per Share ChartTRNS Tangible Book Value per Share over time chart
5.0311.272.180.853.26
Total Shareholders' Equity
TRNS Total Shareholders' Equity ChartTRNS Total Shareholders' Equity over time chart
281.08M225.17M99.63M86.18M75.08M
 
TOTAL LIABILITIES AND EQUITY
TRNS TOTAL LIABILITIES AND EQUITY ChartTRNS TOTAL LIABILITIES AND EQUITY over time chart
386.01M287.55M195.75M177.76M132.12M
 
Statistics
Debt/Equity
TRNS Debt/Equity ChartTRNS Debt/Equity over time chart
0.140.010.470.540.23
Current Ratio
TRNS Current Ratio ChartTRNS Current Ratio over time chart
2.423.142.392.151.95
Return On Assets (ROA)
TRNS Return On Assets (ROA) ChartTRNS Return On Assets (ROA) over time chart
4.39%4.75%5.46%6.40%5.90%
Return On Equity (ROE)
TRNS Return On Equity (ROE) ChartTRNS Return On Equity (ROE) over time chart
6.03%6.06%10.73%13.21%10.38%
Return On Invested Capital (ROIC)
TRNS Return On Invested Capital (ROIC) ChartTRNS Return On Invested Capital (ROIC) over time chart
4.66%6.32%7.52%7.68%8.00%
Return On Invested Capital Ex Cash (ROICexc)
TRNS Return On Invested Capital Ex Cash (ROICexc) ChartTRNS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.66%6.73%7.52%7.68%8.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRNS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRNS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.75%14.21%14.94%16.40%15.24%

All data in USD , ROIC based on taxRate of 0.23

Charts

TRNS Balance Sheet Over Time ChartTRNS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRNS Balance Sheet - Short Vs Long Term ChartTRNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M