TRNS — Transcat Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Transcat, fiscal year end - March 25th, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
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
Cash and Short Term Investments	0.788	0.499	0.56	1.4	1.53
Net Total Accounts Receivable
Net Total Receivables	28.6	32.1	34.4	40.3	45.2
Total Inventory
Prepaid Expenses
Total Current Assets	45	48.5	48.9	59.7	67.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	29.4	31.6	37.5	43.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	128	132	178	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	20.9	25.1	27.7	28.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45.6	61	57	91.6	96.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.6	67.1	75.1	86.2	99.6
Total Liabilities & Shareholders' Equity	105	128	132	178	196
Total Common Shares Outstanding