Balance Sheet - TRANSCAT INC (TRNS)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.94 | 1.52 | 35.18 | 1.53 | 1.40 | 0.56 | 0.50 | 0.79 | 0.58 | 0.84 | 0.64 | 0.07 | 0.02 | 0.41 | 0.03 | 0.03 | 0.12 | 0.06 | 0.21 | 0.36 |
| Accounts receivable, net | 65.84 | 56.31 | 48.29 | 45.20 | 40.30 | 34.38 | 32.08 | 28.59 | 26.05 | 23.28 | 17.96 | 18.07 | 16.75 | 16.39 | 14.65 | 12.68 | 11.86 | 9.10 | 9.72 | 9.20 |
| Inventories | 13.71 | 14.48 | 17.42 | 16.93 | 12.71 | 11.64 | 14.18 | 14.30 | 12.65 | 10.28 | 6.52 | 6.75 | 6.18 | 6.80 | 6.40 | 7.57 | 5.91 | 4.89 | 5.44 | 4.34 |
| Other current assets | 7.97 | 5.70 | 4.28 | 3.94 | 5.30 | 2.35 | 1.70 | 2.56 | 2.38 | 2.29 | 1.10 | 1.21 | 2.58 | 2.22 | 3.17 | 1.47 | 1.48 | 1.15 | 1.02 | 1.61 |
| Total current assets | 92.46 | 78.01 | 105.16 | 67.60 | 59.70 | 48.93 | 48.46 | 45.01 | 40.51 | 35.59 | 26.22 | 27.14 | 25.53 | 25.82 | 23.18 | 21.76 | 19.37 | 15.20 | 16.39 | 15.50 |
| Total non-current assets | 388.03 | 307.23 | 182.39 | 128.15 | 118.06 | 83.19 | 79.66 | 60.22 | 56.31 | 56.51 | 50.49 | 35.01 | 28.34 | 29.23 | 21.80 | 19.61 | 16.35 | 14.19 | 7.96 | 6.92 |
| Total assets | 480.49 | 385.24 | 287.55 | 195.75 | 177.76 | 132.12 | 128.12 | 105.23 | 96.82 | 92.10 | 76.71 | 62.15 | 53.87 | 55.05 | 44.98 | 41.36 | 35.71 | 29.39 | 24.34 | 22.42 |
| Total current liabilities | 39.63 | 34.04 | 33.50 | 28.32 | 27.71 | 25.14 | 20.92 | 22.15 | 21.15 | 19.76 | 15.83 | 11.93 | 13.86 | 13.33 | 13.05 | 12.03 | 12.22 | 6.72 | 8.50 | 7.93 |
| Total non-current liabilities | 140.24 | 64.33 | 28.88 | 67.80 | 63.88 | 31.90 | 40.11 | 23.45 | 24.32 | 28.94 | 21.97 | 15.90 | 9.93 | 10.07 | 4.55 | 6.00 | 3.24 | 4.05 | 0.73 | 3.27 |
| Total liabilities | 179.87 | 98.36 | 62.38 | 96.12 | 91.59 | 57.04 | 61.04 | 45.60 | 45.47 | 48.70 | 37.80 | 27.83 | 23.79 | 23.40 | 17.60 | 18.03 | 15.46 | 10.77 | 9.23 | 11.19 |
| Total stockholders' equity | 300.62 | 286.88 | 225.17 | 99.63 | 86.18 | 75.08 | 67.09 | 59.63 | 51.35 | 43.40 | 38.91 | 34.32 | 30.08 | 31.65 | 27.38 | 23.33 | 20.26 | 18.62 | 15.12 | 11.23 |
| Common shares outstanding | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - TRANSCAT INC (TRNS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.94 | 3.47 | 5.08 | 1.86 | 1.52 | 4.64 | 23.82 | 22.66 | 35.18 | 35.21 | 1.25 | 2.15 | 1.53 | 1.59 | 0.91 | 0.44 | 1.40 | 2.78 | 2.55 | 0.25 | 0.56 | 1.03 | 0.96 | 0.37 | 0.50 | 0.20 | 0.92 | 0.62 | 0.79 | 0.82 | 0.57 | 0.49 | 0.58 | 0.50 | 0.63 | 0.60 | 0.84 | 0.56 | 0.60 | 0.78 | 0.64 | 0.15 | 0.16 | 0.05 | 0.07 | 0.02 | 0.26 | 0.17 | 0.02 | 0.17 | 0.41 | 0.58 | 0.41 | 0.46 | 0.19 | 0.04 | 0.03 | 0.06 | 0.07 | 0.04 | 0.03 | 0.02 | 0.05 | 0.09 | 0.12 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.18 | 0.13 | 0.21 | 0.30 | 0.19 | 0.26 | 0.36 | 0.14 | 0.10 | 0.41 | 0.12 |
| Accounts receivable, net | 65.84 | 59.79 | 63.21 | 58.36 | 56.31 | 52.36 | 49.56 | 48.40 | 48.29 | 44.13 | 44.72 | 42.88 | 45.20 | 38.08 | 40.52 | 38.56 | 40.30 | 35.33 | 36.91 | 33.70 | 34.38 | 31.42 | 28.36 | 28.74 | 32.08 | 28.03 | 27.69 | 28.05 | 28.59 | 25.83 | 25.68 | 22.98 | 26.05 | 24.24 | 22.72 | 21.84 | 23.28 | 21.75 | 19.47 | 17.22 | 17.96 | 14.93 | 15.00 | 15.29 | 18.07 | 16.14 | 17.02 | 15.25 | 16.75 | 16.34 | 16.18 | 15.11 | 16.39 | 15.22 | 13.89 | 12.95 | 14.65 | 15.00 | 13.76 | 12.94 | 12.68 | 11.74 | 10.32 | 9.49 | 11.86 | 10.26 | 8.28 | 8.29 | 9.10 | 9.51 | 10.04 | 8.04 | 9.72 | 9.15 | 8.73 | 7.59 | 9.20 | 8.49 | 7.52 | 7.88 | 7.99 |
| Inventories | 13.71 | 12.91 | 13.07 | 15.39 | 14.48 | 13.79 | 15.55 | 18.13 | 17.42 | 16.18 | 15.69 | 15.18 | 16.93 | 16.88 | 16.76 | 14.94 | 12.71 | 13.87 | 10.21 | 11.64 | 11.64 | 12.44 | 13.69 | 14.19 | 14.18 | 14.45 | 15.33 | 15.94 | 14.30 | 13.63 | 14.16 | 13.31 | 12.65 | 11.14 | 11.54 | 11.79 | 10.28 | 10.77 | 7.51 | 7.59 | 6.52 | 5.80 | 6.27 | 6.58 | 6.75 | 7.22 | 7.51 | 8.22 | 6.18 | 7.57 | 8.27 | 7.03 | 6.80 | 6.75 | 7.08 | 7.22 | 6.40 | 8.81 | 6.65 | 8.57 | 7.57 | 7.39 | 7.30 | 7.05 | 5.91 | 5.60 | 4.87 | 4.31 | 4.89 | 5.53 | 5.84 | 6.56 | 5.44 | 5.61 | 3.66 | 4.17 | 4.34 | 4.15 | 4.00 | 3.78 | 3.95 |
| Other current assets | 7.97 | 4.64 | 4.39 | 4.04 | 5.70 | 5.77 | 6.24 | 5.07 | 4.28 | 3.30 | 3.53 | 3.39 | 3.94 | 4.14 | 4.42 | 4.85 | 5.30 | 5.57 | 4.11 | 3.14 | 2.35 | 2.32 | 2.37 | 1.94 | 1.70 | 1.92 | 4.82 | 3.30 | 1.33 | 2.81 | 2.45 | 2.48 | 1.24 | 1.98 | 2.34 | 2.56 | 2.29 | 1.20 | 1.19 | 2.23 | 1.10 | 3.41 | 3.80 | 2.16 | 1.21 | 2.60 | 2.71 | 2.15 | 1.18 | 2.61 | 2.62 | 2.29 | 2.22 | 2.21 | 2.41 | 1.92 | 2.11 | 1.95 | 2.06 | 1.59 | 1.47 | 1.71 | 1.48 | 1.42 | 1.48 | 1.68 | 2.02 | 1.34 | 1.15 | 1.33 | 1.69 | 1.12 | 1.02 | 1.57 | 2.06 | 1.39 | 1.61 | 2.11 | 1.89 | 1.89 | 1.77 |
| Total current assets | 92.46 | 80.81 | 85.75 | 79.65 | 78.01 | 76.56 | 95.17 | 94.25 | 105.16 | 98.80 | 65.17 | 63.60 | 67.60 | 60.70 | 62.62 | 58.80 | 59.70 | 57.55 | 53.77 | 48.74 | 48.93 | 47.21 | 45.38 | 45.25 | 48.46 | 44.61 | 46.34 | 46.26 | 45.01 | 41.69 | 41.64 | 38.02 | 40.51 | 36.87 | 36.05 | 35.50 | 35.59 | 34.28 | 28.77 | 27.82 | 26.22 | 24.28 | 25.24 | 24.08 | 27.14 | 25.98 | 27.50 | 25.78 | 25.53 | 26.69 | 27.47 | 25.00 | 25.82 | 24.64 | 23.58 | 22.14 | 23.18 | 25.83 | 22.54 | 23.14 | 21.76 | 20.86 | 19.15 | 18.04 | 19.37 | 17.56 | 15.20 | 13.98 | 15.20 | 16.45 | 17.76 | 15.85 | 16.39 | 16.63 | 14.65 | 13.40 | 15.50 | 14.88 | 13.50 | 13.95 | 13.83 |
| Total non-current assets | 388.03 | 392.08 | 399.14 | 312.88 | 307.23 | 309.45 | 228.39 | 229.40 | 182.39 | 182.27 | 183.04 | 139.73 | 128.15 | 127.77 | 124.11 | 123.24 | 118.06 | 104.05 | 104.54 | 82.40 | 83.19 | 83.56 | 80.68 | 78.92 | 79.66 | 69.40 | 68.66 | 67.40 | 60.22 | 60.33 | 60.78 | 56.49 | 56.31 | 57.36 | 58.02 | 57.20 | 56.51 | 56.99 | 57.27 | 57.40 | 50.49 | 39.17 | 39.20 | 36.61 | 35.01 | 35.38 | 35.65 | 28.78 | 28.34 | 28.24 | 28.38 | 28.69 | 29.23 | 25.70 | 25.31 | 22.24 | 21.80 | 22.11 | 22.42 | 19.82 | 19.61 | 16.59 | 16.08 | 16.09 | 16.35 | 15.10 | 15.16 | 14.11 | 14.19 | 13.97 | 13.77 | 7.85 | 7.96 | 8.21 | 7.36 | 7.14 | 6.92 | 6.66 | 7.36 | 7.56 | 7.66 |
| Total assets | 480.49 | 472.89 | 484.89 | 392.54 | 385.24 | 386.01 | 323.55 | 323.65 | 287.55 | 281.07 | 248.21 | 203.33 | 195.75 | 188.47 | 186.72 | 182.04 | 177.76 | 161.60 | 158.31 | 131.14 | 132.12 | 130.77 | 126.06 | 124.16 | 128.12 | 114.01 | 115.01 | 113.66 | 105.23 | 102.02 | 102.41 | 94.51 | 96.82 | 94.24 | 94.07 | 92.70 | 92.10 | 91.27 | 86.04 | 85.22 | 76.71 | 63.46 | 64.44 | 60.68 | 62.15 | 61.36 | 63.15 | 54.57 | 53.87 | 54.93 | 55.85 | 53.69 | 55.05 | 50.34 | 48.88 | 44.38 | 44.98 | 47.94 | 44.96 | 42.97 | 41.36 | 37.45 | 35.23 | 34.13 | 35.71 | 32.66 | 30.36 | 28.09 | 29.39 | 30.42 | 31.53 | 23.70 | 24.34 | 24.84 | 22.01 | 20.54 | 22.42 | 21.53 | 20.87 | 21.51 | 21.49 |
| Total current liabilities | 39.63 | 36.62 | 35.31 | 27.28 | 34.04 | 31.68 | 26.52 | 31.80 | 33.50 | 29.35 | 28.11 | 23.73 | 28.32 | 25.08 | 24.89 | 23.73 | 27.71 | 24.62 | 21.57 | 20.60 | 25.14 | 20.04 | 20.64 | 17.92 | 20.92 | 19.74 | 19.37 | 22.02 | 22.15 | 19.31 | 20.83 | 18.61 | 21.15 | 18.61 | 16.08 | 14.12 | 19.76 | 20.93 | 19.61 | 16.16 | 15.83 | 12.20 | 12.76 | 10.38 | 11.93 | 10.81 | 11.69 | 10.32 | 13.86 | 13.77 | 12.10 | 10.36 | 13.33 | 12.59 | 11.48 | 9.34 | 13.05 | 14.07 | 10.94 | 11.65 | 12.03 | 12.90 | 12.89 | 9.72 | 12.22 | 10.67 | 8.92 | 6.53 | 6.72 | 6.76 | 9.28 | 7.64 | 8.50 | 9.06 | 7.56 | 6.23 | 7.93 | 6.17 | 9.58 | 10.58 | 10.83 |
| Total non-current liabilities | 140.24 | 139.50 | 154.17 | 72.72 | 64.33 | 73.25 | 28.28 | 29.56 | 28.88 | 33.25 | 81.85 | 68.88 | 67.80 | 68.10 | 69.50 | 68.75 | 63.88 | 54.08 | 56.00 | 33.83 | 31.90 | 38.23 | 35.32 | 38.79 | 40.11 | 29.49 | 32.98 | 30.95 | 23.45 | 26.19 | 26.72 | 23.03 | 24.32 | 27.02 | 31.40 | 33.60 | 28.94 | 27.91 | 25.24 | 29.01 | 21.97 | 14.25 | 15.69 | 15.08 | 15.90 | 17.90 | 19.60 | 13.40 | 9.93 | 13.04 | 10.98 | 10.79 | 10.07 | 8.18 | 8.70 | 7.23 | 4.55 | 7.72 | 8.99 | 7.33 | 6.00 | 2.48 | 0.80 | 3.67 | 3.24 | 2.63 | 2.16 | 2.78 | 4.05 | 5.81 | 4.85 | 0.47 | 0.73 | 1.65 | 1.74 | 2.46 | 3.27 | 4.74 | 1.75 | 0.21 | 2.02 |
| Total liabilities | 179.87 | 176.12 | 189.47 | 100.00 | 98.36 | 104.93 | 54.80 | 61.36 | 62.38 | 62.60 | 109.96 | 92.61 | 96.12 | 93.19 | 94.39 | 92.49 | 91.59 | 78.70 | 77.57 | 54.43 | 57.04 | 58.26 | 55.96 | 56.71 | 61.04 | 49.23 | 52.35 | 52.96 | 45.60 | 45.50 | 47.55 | 41.64 | 45.47 | 45.63 | 47.47 | 47.72 | 48.70 | 48.84 | 44.84 | 45.17 | 37.80 | 26.45 | 28.44 | 25.45 | 27.83 | 28.71 | 31.29 | 23.72 | 23.79 | 26.81 | 23.08 | 21.15 | 23.40 | 20.77 | 20.19 | 16.57 | 17.60 | 21.79 | 19.93 | 18.98 | 18.03 | 15.38 | 13.69 | 13.39 | 15.46 | 13.30 | 11.08 | 9.30 | 10.77 | 12.57 | 14.13 | 8.11 | 9.23 | 10.72 | 9.30 | 8.69 | 11.19 | 10.91 | 11.33 | 10.79 | 12.84 |
| Total stockholders' equity | 300.62 | 296.77 | 295.42 | 292.54 | 286.88 | 281.08 | 268.76 | 262.29 | 225.17 | 218.47 | 138.25 | 110.72 | 99.63 | 95.28 | 92.33 | 89.55 | 86.18 | 82.90 | 80.74 | 76.71 | 75.08 | 72.51 | 70.10 | 67.46 | 67.09 | 64.78 | 62.66 | 60.70 | 59.63 | 56.52 | 54.87 | 52.87 | 51.35 | 48.60 | 46.60 | 44.98 | 43.40 | 42.43 | 41.20 | 40.05 | 38.91 | 37.01 | 36.00 | 35.23 | 34.32 | 32.65 | 31.87 | 30.85 | 30.08 | 28.12 | 32.77 | 32.54 | 31.65 | 29.57 | 28.70 | 27.80 | 27.38 | 26.15 | 25.03 | 23.99 | 23.33 | 22.07 | 21.54 | 20.74 | 20.26 | 19.36 | 19.28 | 18.79 | 18.62 | 17.86 | 17.40 | 15.59 | 15.12 | 14.13 | 12.71 | 11.86 | 11.23 | 10.62 | 9.54 | 9.06 | 8.65 |
| Common shares outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |