UK markets close in 58 minutes

Transcat, Inc. (TRNS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
128.19-0.50 (-0.39%)
As of 10:19AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,646
1,531
1,396
560
Other short-term investments
15,533
0
-
-
Total cash
35,179
1,531
1,396
560
Net receivables
47,779
44,698
39,737
33,950
Inventory
17,418
16,929
12,712
11,636
Other current assets
4,276
3,935
5,301
2,354
Total current assets
105,158
67,599
59,704
48,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,110
95,689
84,470
74,021
Accumulated depreciation
-58,343
-51,749
-47,005
-42,426
Net property, plant and equipment
55,767
43,940
37,465
31,595
Goodwill
105,585
69,360
65,074
43,272
Intangible assets
19,987
13,799
14,692
7,513
Other long-term assets
1,055
1,051
827
808
Total non-current assets
182,394
128,150
118,058
83,188
Total assets
287,552
195,749
177,762
132,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,339
2,248
2,161
2,067
Accounts payable
11,495
15,869
14,171
12,276
Taxes payable
2,926
0
0
382
Accrued liabilities
12,796
6,002
-
-
Other current liabilities
620
1,130
11,378
10,417
Total current liabilities
33,499
28,318
27,710
25,142
Non-current liabilities
Long-term debt
1,817
46,869
46,291
17,494
Deferred tax liabilities
9,291
6,538
6,724
3,201
Other long-term liabilities
122
168
1,667
3,243
Total non-current liabilities
28,884
67,801
63,876
31,896
Total liabilities
62,383
96,119
91,586
57,038
Stockholders' equity
Common stock
4,420
3,781
3,765
3,729
Retained earnings
80,074
69,163
58,744
52,513
Accumulated other comprehensive income
-949
-1,200
-233
-451
Total stockholders' equity
225,169
99,630
86,176
75,078
Total liabilities and stockholders' equity
287,552
195,749
177,762
132,116