Transcat, Inc. (TRNS)
USD 103.99
(-5.03%)
USD 103.99
(-5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 287.55 Million | 195.74 Million | 177.76 Million | 132.11 Million | 128.12 Million | 105.23 Million |
| Total Current Assets | 105.15 Million | 67.59 Million | 59.7 Million | 48.92 Million | 48.46 Million | 45 Million |
| Cash And Short Term Investments | 35.17 Million | 1.53 Million | 1.39 Million | 560 Thousand | 499 Thousand | 788 Thousand |
| Cash and Cash Equivalents | 19.64 Million | 1.53 Million | 1.39 Million | 560 Thousand | 499 Thousand | 788 Thousand |
| Short Term Investments | 15.53 Million | - | - | - | - | - |
| Net Receivables | 48.28 Million | 45.2 Million | 40.29 Million | 34.37 Million | 32.08 Million | 28.58 Million |
| Inventory | 17.41 Million | 16.92 Million | 12.71 Million | 11.63 Million | 14.18 Million | 14.3 Million |
| Other Current Assets | 4.27 Million | 3.93 Million | 5.3 Million | 2.35 Million | 1.69 Million | 1.32 Million |
| Total Non-Current Assets | 182.39 Million | 128.15 Million | 118.05 Million | 83.18 Million | 79.66 Million | 60.22 Million |
| Net PPE | 55.76 Million | 43.94 Million | 37.46 Million | 31.59 Million | 29.42 Million | 19.65 Million |
| Good Will And Intangible Assets | 125.57 Million | 83.15 Million | 79.76 Million | 50.78 Million | 49.51 Million | 39.77 Million |
| Good Will | 105.58 Million | 69.36 Million | 65.07 Million | 43.27 Million | 41.54 Million | 34.54 Million |
| Intangible Assets | 19.98 Million | 13.79 Million | 14.69 Million | 7.51 Million | 7.97 Million | 5.23 Million |
| Long-Term Investments | 100 Thousand | 200 Thousand | 200 Thousand | 400 Thousand | 400 Thousand | 500 Thousand |
| Tax Assets | 6.85 Million | 4.55 Million | 4.59 Million | 4.71 Million | 4.26 Million | 1.87 Million |
| Other Non Current Assets | -5.89 Million | -3.7 Million | -3.96 Million | -4.3 Million | -3.94 Million | -1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.38 Million | 96.11 Million | 91.58 Million | 57.03 Million | 61.03 Million | 45.6 Million |
| Total Current Liabilities | 33.49 Million | 28.31 Million | 27.71 Million | 25.14 Million | 20.92 Million | 22.14 Million |
| Account Payables | 11.49 Million | 15.86 Million | 14.17 Million | 12.27 Million | 11.94 Million | 14.57 Million |
| Tax Payables | 2.92 Million | 736 Thousand | - | 382 Thousand | 86 Thousand | 228 Thousand |
| Short Term Debt | 2.33 Million | 2.24 Million | 2.16 Million | 2.06 Million | 1.98 Million | 1.89 Million |
| Deferred Revenue | 2.92 Million | - | - | 382 Thousand | 86 Thousand | 228 Thousand |
| Other Current Liabilities | 16.73 Million | 10.2 Million | 11.37 Million | 10.41 Million | 6.9 Million | 5.45 Million |
| Total Non Current Liabilities | 28.88 Million | 67.8 Million | 63.87 Million | 31.89 Million | 40.11 Million | 23.45 Million |
| Long-Term Debt | 1.81 Million | 59.82 Million | 55.48 Million | 25.45 Million | 35.19 Million | 19.1 Million |
| Deferred Revenue Non Current | 14.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Million | 1.43 Million | 1.66 Million | 3.24 Million | 1.89 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.16 Million | 99.63 Million | 86.17 Million | 75.07 Million | 67.08 Million | 59.63 Million |
| Stock Holders Equity | 225.16 Million | 99.63 Million | 86.17 Million | 75.07 Million | 67.08 Million | 59.63 Million |
| Common Stock | 4.42 Million | 3.78 Million | 3.76 Million | 3.72 Million | 3.69 Million | 3.6 Million |
| Retained Earnings | 80.07 Million | 69.16 Million | 58.74 Million | 52.51 Million | 46.47 Million | 40.16 Million |
| Accumulated other comprehensive income | -949 Thousand | -1.2 Million | -233 Thousand | -451 Thousand | -1.01 Million | -611 Thousand |
| Common Stock Equity | 225.16 Million | 99.63 Million | 86.17 Million | 75.07 Million | 67.08 Million | 59.63 Million |
| Capital Lease Obligation | 14.87 Million | 12.96 Million | 9.19 Million | 7.95 Million | 6.83 Million | - |
| Total Investments | 15.53 Million | 200 Thousand | 200 Thousand | 400 Thousand | 400 Thousand | 500 Thousand |
| Total Debt | 19.02 Million | 62.07 Million | 57.64 Million | 27.51 Million | 37.17 Million | 21 Million |
| Net Debt | -617 Thousand | 60.54 Million | 56.25 Million | 26.95 Million | 36.67 Million | 20.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 323.55 Million | 323.65 Million | 287.55 Million | 287.55 Million | 281.07 Million | 248.21 Million |
| Total Current Assets | 95.16 Million | 94.25 Million | 105.15 Million | 105.15 Million | 98.8 Million | 65.17 Million |
| Cash And Short Term Investments | 23.81 Million | 22.65 Million | 35.17 Million | 35.17 Million | 35.2 Million | 1.24 Million |
| Cash and Cash Equivalents | 23.81 Million | 22.65 Million | 19.64 Million | 19.64 Million | 35.2 Million | 1.24 Million |
| Short Term Investments | - | - | 15.53 Million | 15.53 Million | - | - |
| Net Receivables | 49.56 Million | 48.39 Million | 48.28 Million | 48.28 Million | 44.12 Million | 44.71 Million |
| Inventory | 15.54 Million | 18.12 Million | 17.41 Million | 17.41 Million | 16.17 Million | 15.68 Million |
| Other Current Assets | 6.24 Million | 5.07 Million | 4.27 Million | 4.27 Million | 3.29 Million | 3.52 Million |
| Total Non-Current Assets | 228.38 Million | 229.39 Million | 182.39 Million | 182.39 Million | 182.27 Million | 183.03 Million |
| Net PPE | 47.49 Million | 63.95 Million | 55.76 Million | 55.76 Million | 54.05 Million | 52.43 Million |
| Good Will And Intangible Assets | 162.48 Million | 164.4 Million | 125.57 Million | 125.57 Million | 127.15 Million | 129.52 Million |
| Good Will | 138.12 Million | 138.14 Million | 105.58 Million | 105.58 Million | 105.7 Million | 106.36 Million |
| Intangible Assets | 24.36 Million | 26.25 Million | 19.98 Million | 19.98 Million | 21.45 Million | 23.15 Million |
| Long-Term Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 200 Thousand |
| Tax Assets | - | - | 6.85 Million | 6.85 Million | -200 Thousand | -200 Thousand |
| Other Non Current Assets | 18.4 Million | 949 Thousand | -5.89 Million | -5.89 Million | 1.05 Million | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.79 Million | 61.36 Million | 62.38 Million | 62.38 Million | 62.6 Million | 109.95 Million |
| Total Current Liabilities | 26.52 Million | 31.8 Million | 33.49 Million | 33.49 Million | 29.35 Million | 28.11 Million |
| Account Payables | 13.04 Million | 13.07 Million | 11.49 Million | 11.49 Million | 11.35 Million | 12.52 Million |
| Tax Payables | - | 3.68 Million | 2.92 Million | 2.92 Million | - | - |
| Short Term Debt | 2.38 Million | 5.53 Million | 2.33 Million | 2.33 Million | 5.19 Million | 2.29 Million |
| Deferred Revenue | - | 3.68 Million | 2.92 Million | 2.92 Million | 10.92 Million | - |
| Other Current Liabilities | 11.09 Million | 9.5 Million | 16.73 Million | 16.73 Million | 1.87 Million | 13.29 Million |
| Total Non Current Liabilities | 28.27 Million | 29.56 Million | 28.88 Million | 28.88 Million | 33.25 Million | 81.84 Million |
| Long-Term Debt | 15.27 Million | 1.21 Million | 1.81 Million | 1.81 Million | 16.86 Million | 65.53 Million |
| Deferred Revenue Non Current | - | 15.39 Million | 14.87 Million | 14.87 Million | 5.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 3.65 Million | 2.9 Million | 2.9 Million | 240 Thousand | 5.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 268.75 Million | 262.28 Million | 225.16 Million | 225.16 Million | 218.47 Million | 138.25 Million |
| Stock Holders Equity | 268.75 Million | 262.28 Million | 225.16 Million | 225.16 Million | 218.47 Million | 138.25 Million |
| Common Stock | 4.6 Million | 4.57 Million | 4.42 Million | 4.42 Million | 4.41 Million | 3.98 Million |
| Retained Earnings | 85.88 Million | 83.52 Million | 80.07 Million | 80.07 Million | 74.36 Million | 71.01 Million |
| Accumulated other comprehensive income | -718 Thousand | -1.1 Million | -949 Thousand | -949 Thousand | -691 Thousand | -1.06 Million |
| Common Stock Equity | 268.75 Million | 262.28 Million | 225.16 Million | 225.16 Million | 218.47 Million | 138.25 Million |
| Capital Lease Obligation | - | 15.4 Million | 14.87 Million | 14.87 Million | 17.33 Million | 14.53 Million |
| Total Investments | - | 100 Thousand | 15.53 Million | 15.53 Million | 200 Thousand | 200 Thousand |
| Total Debt | 17.65 Million | 22.15 Million | 19.02 Million | 19.02 Million | 22.06 Million | 67.82 Million |
| Net Debt | -6.15 Million | -500 Thousand | -617 Thousand | -617 Thousand | -13.14 Million | 66.58 Million |
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