Name: TRNS Balance Sheet - Transcat Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRNS - Transcat Inc.

USD | NASDAQ

TRNS Balance Sheet - Transcat Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	4.9	1.5	19.6	1.5	-	0.6	0.5	0.8	0.6	0.8	0.6	0.1	0.0	0.4	0.0	0.0	0.1	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	15.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.9	1.5	35.2	1.5	-	0.6	0.5	0.8	0.6	0.8	0.6	0.1	0.0	0.4	0.0
Receivables
Accounts Receivable	65.2	55.9	47.8	44.7	39.7	34.0	31.0	27.5	24.7	22.0	17.1	16.9	15.7	15.4	13.8
Current Assets
Inventory	13.7	14.5	17.4	16.9	12.7	11.6	14.2	14.3	12.7	10.3	6.5	6.8	6.2	6.8	6.4	7.6
Non-Current Assets
Property, Plant & Equipment Gross	133.7	115.9	97.3	80.8	73.4	64.6	59.0	54.0	47.7	42.6	36.2	31.3	27.5	25.9
Current Liabilities
Accounts Payable	17.9	16.8	11.5	15.9	14.2	12.3	11.9	14.6	13.5	11.6	8.1	7.7	7.1	8.9	7.5
Non-Current Liabilities
Long Term Debt	99.9	30.9	1.8	46.9	46.3	17.5	28.4	19.1	20.7	25.9	19.1	12.2	7.6	8.0	3.4	5.3
Common Equity
Common Stock	4.7	4.7	4.4	3.8	3.8	3.7	3.7	3.6	3.6	3.5	3.5	3.4	3.4	3.7	3.9	3.9
Supplementary Data
Total Debt	99.9	32.7	4.2	49.1	48.5	19.6	30.3	21.0	22.9	27.3	19.1	12.2	7.6	8.0	3.4	5.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	4.9	3.5	5.1	1.9	1.5	4.6	23.8	22.7	19.6	35.2	-	-	1.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	65.2	58.7	62.6	57.7	55.9	51.6	48.9	48.2	47.8	43.3	44.4	42.4	44.7	37.7	39.7	38.0	39.7	34.7	36.5	33.3	-	30.6	27.6	27.8	31.0	26.7	26.7	26.7	27.5	24.6	24.1	21.9	24.7	22.7	21.1	20.4	22.0	20.0	18.0	17.2

Non-Current Assets
Property, Plant & Equipment Gross	133.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	75.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	57.8	57.5	58.1	52.2	50.0	47.5	47.5	46.0	38.9	37.2	35.6	30.2	29.1	28.3	27.8	27.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	218.2	218.3	218.4	177.1	176.9	176.6	138.1	138.1	105.6	105.7	106.4	77.1	69.4	68.8	66.1	66.6	65.1	59.1
Intangible Assets	77.7	81.2	85.2	51.9	54.8	57.7	24.4	26.3	20.0	21.5	23.2	15.1	13.8	14.8	14.9	16.0	14.7
Operating Lease Right Of Use Assets	32.4	33.1	35.5	30.5	24.3	23.6	17.3	18.0	16.8	16.8	16.8	16.3	14.9	14.9	14.5	12.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.0	1.9	2.0	1.2	1.2	1.1	1.1	1.0	1.1	1.1	1.1	1.1	1.1	0.9	0.8	0.8	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	480.5	472.9	484.9	392.5	385.2	386.0	323.6	323.7	287.6	281.1	248.2	203.3	195.7	188.5	186.7	182.0	177.8

Current Liabilities
Accounts Payable	17.9	17.5	15.4	13.5	16.8	16.2	13.0	13.1	11.5	11.4	12.5	11.6	15.9	13.8	13.6	-	14.2	13.0	11.0	11.2	-	9.8	11.1	9.3	11.9	10.9	11.1	13.2	14.6	11.4	12.9	12.3	13.5	11.5	9.9	8.3	11.6	11.9	10.4	7.3
Short Term Debt	0.0	0.0	0.0	1.2	1.8	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	5.9	4.6	5.5	4.8	5.6	5.4	5.0	4.1	5.5	4.1	3.4	-	3.2	-	-	8.6	11.4	9.5
Other Current Liabilities	3.0	1.4	1.9	0.7	1.1	1.2	0.5	0.5	0.6	1.9	1.8	-	1.9	-	-	-	-
Total Current Liabilities	39.6	36.6	35.3	27.3	34.0	31.7	26.5	31.8	33.5	29.4	28.1	23.7	28.3	25.1	24.9

Non-Current Liabilities
Long Term Debt	99.9	99.9	111.9	33.2	30.9	39.5	0.6	1.2	1.8	2.4	51.0	46.1	46.9	46.9	48.6	49.6	46.3	38.6	40.9	20.1	-	22.3	20.7	26.5	28.4	17.7	22.7	20.4	19.1	22.7	23.2	19.4	20.7	24.1	28.3	30.5	25.9	24.8	22.4	25.9
Operating Lease Liabilities Non-Current	29.0	29.2	31.9	27.5	21.4	20.8	14.7	15.4	14.9	14.5	14.5	14.2	13.0	13.0	12.7	10.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.2	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.3	10.9	10.8	7.2	6.5	6.7	6.7	6.7	6.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.1	1.1	2.8	2.8	3.7	3.7	3.7	2.9	5.5	5.5	1.4	1.4	1.5	1.5	1.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	179.9	176.1	189.5	100.0	98.4	104.9	54.8	61.4	62.4	62.6	110.0	92.6	96.1	93.2	94.4	92.5

Common Equity
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7	4.6	4.6	4.4	4.4	4.0	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.7	-	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.5	3.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	97.8	95.8	97.0	95.8	92.5	88.1	85.9	83.5	80.1	74.4	71.0	71.9	69.2	65.5	63.9	61.5	58.7
Accumulated Other Comprehensive Income	(0.9)	(0.5)	(0.7)	(0.5)	(1.5)	(1.9)	(0.7)	(1.1)	(0.9)	(0.7)	(1.1)	(0.7)	(1.2)	(1.1)	(1.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	300.6	296.8	295.4	292.5	286.9	281.1	268.8	262.3	225.2	218.5	138.3	110.7	99.6	95.3	92.3	89.6	86.2
Total Equity	300.6	296.8	295.4	292.5	286.9	281.1	268.8	262.3	225.2	218.5	138.3	110.7	99.6	95.3	92.3	89.6	86.2	82.9