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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
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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
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