TRNS — Transcat Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Transcat, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.56	1.4	1.53	35.2	1.52
Net Total Accounts Receivable
Net Total Receivables	34.4	40.3	45.2	48.3	56.3
Total Inventory
Prepaid Expenses
Total Current Assets	48.9	59.7	67.6	105	78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.6	37.5	43.9	55.8	74.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	132	178	196	288	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	27.7	28.3	33.5	34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57	91.6	96.1	62.4	98.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.1	86.2	99.6	225	287
Total Liabilities & Shareholders' Equity	132	178	196	288	385
Total Common Shares Outstanding