Name: Transcat, Inc. (TRNS) Balance Sheet
Creator: FinSpry

Transcat Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Transcat, Inc. (TRNS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	1.52	1.52	1.53	1.40	0.56	0.50	0.79
Cash & Short-Term Investments	1.52	1.52	1.53	1.40	0.56	0.50	0.79
Accounts Receivable	55.94	56.31	45.20	40.30	34.38	32.08	28.59
Inventory	14.48	14.48	16.93	12.71	11.64	14.18	14.30
Other Current Assets	5.70	5.70	3.94	7.50	2.25	0.00	0.00
Total Current Assets	78.01	78.01	67.60	59.70	48.93	48.46	45.01
Non-Current Assets
Property, Plant & Equipment (Net)	74.37	74.37	43.94	37.47	31.60	29.43	19.65
Long-Term Investments	0.10	0.10	0.20	0.20	0.40	0.00	0.00
Goodwill	176.93	176.93	69.36	65.07	43.27	0.00	0.00
Intangible Assets	54.78	54.78	13.80	14.69	7.51	0.00	0.00
Other Non-Current Assets	1.16	1.06	1.05	0.83	0.81	0.72	0.79
Total Non-Current Assets	307.23	307.23	128.15	118.06	83.19	79.66	60.22
Total Assets	385.24	385.24	195.75	177.76	132.12	128.12	105.23
Current Liabilities
Accounts Payable	16.76	16.76	15.87	14.17	12.66	12.03	14.80
Short-Term Debt	1.82	5.44	2.25	2.16	2.07	0.00	0.00
Current Portion of Long-Term Debt	1.82	2.34	2.25	2.16	2.07	0.00	0.00
Accrued Liabilities	10.05	12.80	6.00	11.38	10.42	0.00	0.00
Other Current Liabilities	1.14	11.19	10.20	11.38	10.42	6.91	0.00
Total Current Liabilities	34.04	34.04	28.32	27.71	25.14	20.92	22.15
Non-Current Liabilities
Long-Term Debt	30.89	52.29	59.83	55.49	25.45	35.19	19.10
Deferred Tax Liabilities	9.29	9.29	6.54	6.72	3.20	0.00	0.00
Other Non-Current Liabilities	0.09	2.75	1.43	1.67	3.24	1.89	1.90
Total Non-Current Liabilities	64.33	64.33	67.80	63.88	31.90	40.11	23.45
Total Liabilities	98.36	98.36	96.12	91.59	57.04	61.04	45.60
Stockholders' Equity
Common Stock	4.66	4.66	3.78	3.77	3.73	0.00	0.00
Retained Earnings	92.52	92.52	67.96	58.51	52.06	45.47	40.17
Accumulated Other Comprehensive Income	-1.47	-0.95	-1.20	-0.23	-0.45	0.00	-0.61
Additional Paid-in Capital	191.17	141.62	27.89	23.90	19.29	17.93	16.47
Shares Outstanding	9.32	8.84	7.64	7.53	0.00	0.00	0.00
Total Stockholders' Equity	286.88	286.88	99.63	86.18	75.08	67.09	59.63
Total Liabilities & Equity	385.24	287.55	195.75	177.76	132.12	128.12	105.23