- $527.43m
- $634.23m
- $278.42m
- 75
- 51
- 12
- 43
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 |