Transcat Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23.00
65.00
641.00
842.00
577.00
788
Total Accounts Receivable
16,751.00
18,070.00
17,961.00
23,276.00
26,045.00
28,585
Inventories
6,181.00
6,750.00
6,520.00
10,278.00
12,651.00
14,304
Other Current Assets
2,276.00
2,057.00
996.00
1,193.00
1,240.00
1,329
Total Current Assets
25,231.00
26,942.00
26,118.00
35,589.00
40,513.00
45,006
Net Property, Plant & Equipment
7,089.00
9,397.00
12,313.00
15,568.00
17,091.00
19,653
Total Investments and Advances
-
-
700.00
700.00
700.00
500
Intangible Assets
20,035.00
24,477.00
37,323.00
40,039.00
38,245.00
39,778
Other Assets
1,519.00
1,333.00
253.00
201.00
273.00
293
Total Assets
53,874.00
62,149.00
79,635.00
94,829.00
98,508.00
107,106
ST Debt & Current Portion LT Debt
-
-
-
1,429.00
2,143.00
Accounts Payable
7,132.00
7,695.00
8,141.00
11,615.00
13,535.00
Income Tax Payable
1,035.00
43.00
-
805.00
232.00
Other Current Liabilities
5,690.00
4,195.00
7,688.00
5,907.00
5,240.00
Total Current Liabilities
13,857.00
11,933.00
15,829.00
19,756.00
21,150.00
Long-Term Debt
7,593.00
12,168.00
19,073.00
25,883.00
20,707.00
Provision for Risks & Charges
1,682.00
1,901.00
1,706.00
1,805.00
-
Deferred Taxes
607.00
1,684.00
1,071.00
1,134.00
1,709.00
Other Liabilities
52.00
145.00
117.00
118.00
1,908.00
Total Liabilities
23,791.00
27,831.00
40,724.00
51,428.00
47,160.00
Common Equity (Total)
30,083.00
34,318.00
38,911.00
43,401.00
51,348.00
Total Shareholders' Equity
30,083.00
34,318.00
38,911.00
43,401.00
51,348.00
Total Equity
30,083.00
34,318.00
38,911.00
43,401.00
51,348.00
Liabilities & Shareholders' Equity
53,874.00
62,149.00
79,635.00
94,829.00
98,508.00
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