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Transcat, Inc. (TRNS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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110.08-0.21 (-0.19%)
At close: 04:00PM EDT
110.08 0.00 (0.00%)
After hours: 04:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,531
1,396
560
Total cash
1,531
1,396
560
Net receivables
44,698
39,737
33,950
Inventory
16,929
12,712
11,636
Other current assets
3,935
5,301
2,354
Total current assets
67,599
59,704
48,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,689
84,470
74,021
Accumulated depreciation
-51,749
-47,005
-42,426
Net property, plant and equipment
43,940
37,465
31,595
Goodwill
69,360
65,074
43,272
Intangible assets
13,799
14,692
7,513
Other long-term assets
1,051
827
808
Total non-current assets
128,150
118,058
83,188
Total assets
195,749
177,762
132,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,248
2,161
2,067
Accounts payable
15,869
14,171
12,276
Taxes payable
-
0
382
Other current liabilities
10,201
11,378
10,417
Total current liabilities
28,318
27,710
25,142
Non-current liabilities
Long-term debt
46,869
46,291
17,494
Deferred tax liabilities
6,538
6,724
3,201
Other long-term liabilities
1,434
1,667
3,243
Total non-current liabilities
67,801
63,876
31,896
Total liabilities
96,119
91,586
57,038
Stockholders' equity
Common stock
3,781
3,765
3,729
Retained earnings
69,163
58,744
52,513
Accumulated other comprehensive income
-1,200
-233
-451
Total stockholders' equity
99,630
86,176
75,078
Total liabilities and stockholders' equity
195,749
177,762
132,116