Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$9.21 -0.19 | -2.02%
04/23/14 - 03:55 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 406.00K 32.00K 32.00K 123.00K
Receivables 16.39M 14.64M 12.68M 11.86M
Inventories 6.80M 6.40M 7.57M 5.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.82M 23.18M 21.76M 19.37M
Property, Plant & Equipment, Gross 25.94M 23.20M 21.62M 19.22M
Accumulated Depreciation & Depletion 19.06M 17.89M 16.36M 15.06M
Property, Plant & Equipment, Net 6.88M 5.31M 5.25M 4.16M
Intangibles 3.69M 2.45M 1.98M 1.23M
Other Non-Current Assets 1.06M 654.00K 408.00K 378.00K
Total Non-Current Assets 29.23M 21.80M 19.60M 16.35M
Liabilities & Shareholder Equity
Total Assets 55.05M 44.98M 41.36M 35.71M
Accounts Payable 8.88M 7.52M 8.24M 8.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 465.00K 366.00K 208.00K 251.00K
Total Current Liabilities 13.33M 13.05M 12.03M 12.22M
Long Term Debt 8.02M 3.36M 5.25M 2.53M
Deferred Income Taxes 551.00K 139.00K 0.00 0.00
Other Non-Current Liabilities 1.50M 1.04M 750.00K 704.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.07M 4.55M 6.00M 3.24M
Total Liabilities 23.40M 17.60M 18.03M 15.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.65M 27.38M 23.33M 20.26M
Common Par 3.71M 3.92M 3.88M 3.85M
Additional Paid In Capital 10.62M 10.81M 10.07M 9.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.84M 14.39M 11.09M 8.30M
Treasury Stock 0.00 -2.19M -2.19M -1.64M
Other Equity Adjustments 481.00K 448.00K 485.00K 382.00K
Total Capitalization 39.67M 30.74M 28.58M 22.79M
Total Equity 31.65M 27.38M 23.33M 20.26M
Total Liabilities & Stock Equity 55.05M 44.98M 41.36M 35.71M
Total Common Shares Outstanding 7.42M 7.34M 7.26M 7.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 499.99K 498.78K 418.78K
Basic Weighted Shares Outstanding 7.40M 7.31M 7.29M 7.35M
Diluted Weighted Shares Outstanding 7.59M 7.65M 7.52M 7.55M
Number of Employees 412 338 313 303
Number of Part-Time Employees 0 0 0 0

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