Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$10.3 0.4 | 4.04%
05/28/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 23.00K 406.00K 32.00K 32.00K
Receivables 16.75M 16.39M 14.64M 12.68M
Inventories 6.18M 6.80M 6.40M 7.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.53M 25.82M 23.18M 21.76M
Property, Plant & Equipment, Gross 27.51M 25.94M 23.20M 21.62M
Accumulated Depreciation & Depletion 20.42M 19.06M 17.89M 16.36M
Property, Plant & Equipment, Net 7.09M 6.88M 5.31M 5.25M
Intangibles 2.65M 3.69M 2.45M 1.98M
Other Non-Current Assets 1.22M 1.06M 654.00K 408.00K
Total Non-Current Assets 28.34M 29.23M 21.80M 19.60M
Liabilities & Shareholder Equity
Total Assets 53.87M 55.05M 44.98M 41.36M
Accounts Payable 7.13M 8.88M 7.52M 8.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.04M 465.00K 366.00K 208.00K
Total Current Liabilities 13.86M 13.33M 13.05M 12.03M
Long Term Debt 7.59M 8.02M 3.36M 5.25M
Deferred Income Taxes 607.00K 551.00K 139.00K 0.00
Other Non-Current Liabilities 1.73M 1.50M 1.04M 750.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.93M 10.07M 4.55M 6.00M
Total Liabilities 23.79M 23.40M 17.60M 18.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.08M 31.65M 27.38M 23.33M
Common Par 3.36M 3.71M 3.92M 3.88M
Additional Paid In Capital 11.39M 10.62M 10.81M 10.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.77M 16.84M 14.39M 11.09M
Treasury Stock 0.00 0.00 -2.19M -2.19M
Other Equity Adjustments 567.00K 481.00K 448.00K 485.00K
Total Capitalization 37.68M 39.67M 30.74M 28.58M
Total Equity 30.08M 31.65M 27.38M 23.33M
Total Liabilities & Stock Equity 53.87M 55.05M 44.98M 41.36M
Total Common Shares Outstanding 6.72M 7.42M 7.34M 7.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 499.99K 498.78K
Basic Weighted Shares Outstanding 7.08M 7.40M 7.31M 7.29M
Diluted Weighted Shares Outstanding 7.36M 7.59M 7.65M 7.52M
Number of Employees 401 412 338 313
Number of Part-Time Employees 6 0 0 0

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