Technology: Electronics

Transcat Inc. (TRNS: NASDAQ)

$6.50 0.00 | 0.00%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 32.00K 32.00K 123.00K 59.00K
Receivables 14.64M 12.68M 11.86M 9.10M
Inventories 6.40M 7.57M 5.91M 4.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.18M 21.76M 19.37M 15.20M
Property, Plant & Equipment, Gross 23.20M 21.62M 19.22M 17.82M
Accumulated Depreciation & Depletion 17.89M 16.36M 15.06M 13.65M
Property, Plant & Equipment, Net 5.31M 5.25M 4.16M 4.17M
Intangibles 2.45M 1.98M 1.23M 1.09M
Other Non-Current Assets 654.00K 408.00K 378.00K 368.00K
Total Non-Current Assets 21.80M 19.60M 16.35M 14.19M
Liabilities & Shareholder Equity
Total Assets 44.98M 41.36M 35.71M 29.39M
Accounts Payable 7.52M 8.24M 8.80M 4.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 366.00K 208.00K 251.00K 215.00K
Total Current Liabilities 13.05M 12.03M 12.22M 6.72M
Long Term Debt 3.36M 5.25M 2.53M 3.56M
Deferred Income Taxes 139.00K 0.00 0.00 0.00
Other Non-Current Liabilities 1.04M 750.00K 704.00K 493.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.55M 6.00M 3.24M 4.05M
Total Liabilities 17.60M 18.03M 15.46M 10.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.38M 23.33M 20.26M 18.62M
Common Par 3.92M 3.88M 3.85M 3.83M
Additional Paid In Capital 10.81M 10.07M 9.36M 8.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.39M 11.09M 8.30M 6.85M
Treasury Stock -2.19M -2.19M -1.64M -988.00K
Other Equity Adjustments 448.00K 485.00K 382.00K 320.00K
Total Capitalization 30.74M 28.58M 22.79M 22.18M
Total Equity 27.38M 23.33M 20.26M 18.62M
Total Liabilities & Stock Equity 44.98M 41.36M 35.71M 29.39M
Total Common Shares Outstanding 7.34M 7.26M 7.28M 7.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 499.99K 498.78K 418.78K 276.00K
Basic Weighted Shares Outstanding 7.31M 7.29M 7.35M 7.30M
Diluted Weighted Shares Outstanding 7.65M 7.52M 7.55M 7.47M
Number of Employees 338 313 303 281
Number of Part-Time Employees 0 0 0 0

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