Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$11.95 -0.15 | -1.24%
06/26/17 - 02:51 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 842.00K 641.00K 65.00K 23.00K
Receivables 23.28M 17.96M 18.07M 16.75M
Inventories 10.28M 6.52M 6.75M 6.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.59M 26.22M 27.14M 25.53M
Property, Plant & Equipment, Gross 42.59M 36.18M 31.29M 27.51M
Accumulated Depreciation & Depletion 27.02M 23.87M 21.89M 20.42M
Property, Plant & Equipment, Net 15.57M 12.31M 9.40M 7.09M
Intangibles 7.52M 8.21M 3.55M 2.65M
Other Non-Current Assets 901.00K 853.00K 1.13M 1.22M
Total Non-Current Assets 56.51M 50.49M 35.01M 28.34M
Liabilities & Shareholder Equity
Total Assets 92.10M 76.71M 62.15M 53.87M
Accounts Payable 11.62M 8.14M 7.70M 7.13M
Short Term Debt 1.43M 0.00 0.00 0.00
Other Current Liabilities 805.00K 0.00 43.00K 1.03M
Total Current Liabilities 19.76M 15.83M 11.93M 13.86M
Long Term Debt 25.88M 19.07M 12.17M 7.59M
Deferred Income Taxes 1.13M 1.07M 1.68M 607.00K
Other Non-Current Liabilities 1.92M 1.82M 2.05M 1.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.94M 21.97M 15.90M 9.93M
Total Liabilities 48.70M 37.80M 27.83M 23.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.40M 38.91M 34.32M 30.08M
Common Par 3.52M 3.46M 3.42M 3.36M
Additional Paid In Capital 13.00M 12.99M 12.29M 11.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.30M 22.81M 18.75M 14.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -414.00K -358.00K -143.00K 567.00K
Total Capitalization 69.28M 57.98M 46.49M 37.68M
Total Equity 43.40M 38.91M 34.32M 30.08M
Total Liabilities & Stock Equity 92.10M 76.71M 62.15M 53.87M
Total Common Shares Outstanding 7.11M 6.98M 6.84M 6.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.99M 6.89M 6.80M 7.08M
Diluted Weighted Shares Outstanding 7.11M 7.12M 7.06M 7.36M
Number of Employees 558 526 417 401
Number of Part-Time Employees 27 11 16 6

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