TRNS — Transcat Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Transcat, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.499	0.56	1.4	1.53	35.2
Net Total Accounts Receivable
Net Total Receivables	32.1	34.4	40.3	45.2	48.3
Total Inventory
Prepaid Expenses
Total Current Assets	48.5	48.9	59.7	67.6	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.4	31.6	37.5	43.9	55.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	128	132	178	196	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	25.1	27.7	28.3	33.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61	57	91.6	96.1	62.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.1	75.1	86.2	99.6	225
Total Liabilities & Shareholders' Equity	128	132	178	196	288
Total Common Shares Outstanding