Transcat TRNS

$ 108.29 1.4%

Quarterly report 2024-Q3
added 11-06-2024

Transcat Balance Sheet 2011-2024 | TRNS

Annual Balance Sheet Transcat

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-15.5 M	47.6 M	47.1 M	19 M	29.8 M	20.2 M	22.3 M	26.5 M	18.4 M	12.1 M	7.6 M	7.6 M	3.33 M	5.3 M
Long Term Debt	1.82 M	46.9 M	46.3 M	17.5 M	28.4 M	19.1 M	20.7 M	25.9 M	19.1 M	12.2 M	7.6 M	8 M	3.36 M	5.3 M
Long Term Debt Current	2.34 M	2.25 M	2.16 M	2.07 M	1.98 M	1.9 M	2.14 M	1.43 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	40.1 M	23.5 M	24.3 M	28.9 M	22 M	15.9 M	9.9 M	10.1 M	4.55 M	6 M
Total Current Liabilities	33.5 M	28.3 M	27.7 M	25.1 M	20.9 M	22.1 M	21.2 M	19.8 M	15.8 M	11.9 M	13.9 M	13.3 M	13.1 M	-
Total Liabilities	62.4 M	96.1 M	91.6 M	57 M	61 M	45.6 M	45.5 M	48.7 M	37.8 M	27.8 M	23.8 M	23.4 M	17.6 M	18 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	80.1 M	69.2 M	58.7 M	52.5 M	46.5 M	40.2 M	33.1 M	27.3 M	22.8 M	18.8 M	14.8 M	16.8 M	14.4 M	11.1 M
Total Assets	288 M	196 M	178 M	132 M	128 M	105 M	96.8 M	92.1 M	76.7 M	62.1 M	53.9 M	55 M	45 M	41.4 M
Cash and Cash Equivalents	19.6 M	1.53 M	1.4 M	560 K	499 K	788 K	577 K	842 K	641 K	65 K	23 K	406 K	32 K	32 K
Book Value	225 M	99.6 M	86.2 M	75.1 M	67.1 M	59.6 M	51.3 M	43.4 M	38.9 M	34.3 M	30.1 M	31.6 M	27.4 M	23.4 M
Total Shareholders Equity	225 M	99.6 M	86.2 M	75.1 M	67.1 M	59.6 M	51.3 M	43.4 M	38.9 M	34.3 M	30.1 M	31.6 M	27.4 M	23.3 M

All numbers in USD currency

Quarterly Balance Sheet Transcat

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	612 K	1.22 M	1.82 M	2.41 M	51 M	46.1 M	46.9 M	46.9 M	48.6 M	-	46.3 M	38.6 M	40.9 M	20.1 M	17.5 M	22.3 M	20.7 M	26.5 M	28.4 M	17.7 M	22.7 M	20.4 M	19.1 M	22.7 M	23.2 M	19.4 M	20.7 M	24.1 M	28.3 M	30.5 M	25.9 M	24.8 M	22.4 M	25.9 M	19.1 M	10.5 M	12 M	11.5 M	12.2 M	14.8 M	16.3 M	10.8 M	7.59 M	10.6 M	8.72 M	8.65 M	8.02 M	6.64 M	7.24 M	5.85 M	3.36 M	6.85 M	8.16 M	6.54 M	5.25 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	54.8 M	61.4 M	62.4 M	62.6 M	110 M	92.6 M	96.1 M	93.2 M	94.4 M	-	91.6 M	78.7 M	77.6 M	54.4 M	57 M	58.3 M	56 M	56.7 M	61 M	49.2 M	52.3 M	53 M	45.6 M	45.5 M	47.5 M	41.6 M	45.5 M	45.6 M	47.5 M	47.7 M	48.7 M	48.8 M	44.8 M	45.2 M	37.8 M	26.4 M	28.4 M	25.5 M	27.8 M	28.7 M	31.3 M	23.7 M	23.8 M	26.8 M	23.1 M	21.2 M	23.4 M	20.8 M	20.2 M	16.6 M	17.6 M	21.8 M	19.9 M	19 M	18 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	85.9 M	83.5 M	80.1 M	74.4 M	71 M	71.9 M	69.2 M	65.5 M	63.9 M	-	58.7 M	56.4 M	54.8 M	53.6 M	52.5 M	50.4 M	48.6 M	46.6 M	46.5 M	44 M	42.5 M	41.1 M	40.2 M	37.5 M	35.9 M	34.5 M	33.1 M	30.6 M	28.8 M	28 M	27.3 M	25.8 M	24.5 M	23.6 M	22.8 M	21.2 M	20.2 M	19.3 M	18.8 M	16.8 M	16 M	15.2 M	14.8 M	13.1 M	17.6 M	17.6 M	16.8 M	14.8 M	14.1 M	14.8 M	14.4 M	13.2 M	12.2 M	11.4 M	11.1 M
Total Assets	324 M	324 M	288 M	281 M	248 M	203 M	196 M	188 M	187 M	-	178 M	162 M	158 M	131 M	132 M	131 M	126 M	124 M	128 M	114 M	115 M	114 M	105 M	102 M	102 M	94.5 M	96.8 M	94.2 M	94.1 M	92.7 M	92.1 M	91.3 M	86 M	85.2 M	76.7 M	63.5 M	64.4 M	60.7 M	62.1 M	61.4 M	63.2 M	54.6 M	53.9 M	54.9 M	55.8 M	53.7 M	55 M	50.3 M	48.9 M	44.4 M	45 M	47.9 M	45 M	43 M	41.4 M
Cash and Cash Equivalents	23.8 M	22.7 M	19.6 M	35.2 M	1.25 M	2.15 M	1.53 M	1.59 M	909 K	-	1.4 M	2.78 M	2.55 M	254 K	560 K	1.03 M	1.03 M	962 K	499 K	204 K	204 K	920 K	621 K	820 K	820 K	571 K	577 K	504 K	625 K	601 K	842 K	559 K	598 K	781 K	641 K	152 K	163 K	50 K	65 K	19 K	263 K	168 K	23 K	165 K	409 K	577 K	406 K	459 K	194 K	44 K	32 K	57 K	67 K	42 K	32 K
Book Value	269 M	262 M	225 M	218 M	138 M	111 M	99.6 M	95.3 M	92.3 M	-	86.2 M	82.9 M	80.7 M	76.7 M	75.1 M	72.5 M	70.1 M	67.5 M	67.1 M	64.8 M	62.7 M	60.7 M	59.6 M	56.5 M	54.9 M	52.9 M	51.3 M	48.6 M	46.6 M	45 M	43.4 M	42.4 M	41.2 M	40 M	38.9 M	37 M	36 M	35.2 M	34.3 M	32.7 M	31.9 M	30.9 M	30.1 M	28.1 M	32.8 M	32.5 M	31.6 M	29.6 M	28.7 M	27.8 M	27.4 M	26.2 M	25 M	24 M	23.3 M
Total Shareholders Equity	269 M	262 M	225 M	218 M	138 M	111 M	99.6 M	95.3 M	92.3 M	89.6 M	86.2 M	82.9 M	80.7 M	76.7 M	76.7 M	72.5 M	72.5 M	70.1 M	67.1 M	64.8 M	64.8 M	62.7 M	60.7 M	56.5 M	56.5 M	54.9 M	51.3 M	48.6 M	46.6 M	45 M	43.4 M	42.4 M	41.2 M	40 M	38.9 M	37 M	36 M	35.2 M	34.3 M	32.7 M	31.9 M	30.9 M	30.1 M	28.1 M	32.8 M	32.5 M	31.6 M	29.6 M	28.7 M	27.8 M	27.4 M	26.2 M	25 M	24 M	23.3 M

All numbers in USD currency