Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$10.1 n/a | n/a%
07/22/16 - 03:17 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 641.00K 65.00K 23.00K 406.00K
Receivables 17.96M 18.07M 16.75M 16.39M
Inventories 6.52M 6.75M 6.18M 6.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 26.22M 27.14M 25.53M 25.82M
Property, Plant & Equipment, Gross 12.31M 31.29M 27.51M 25.95M
Accumulated Depreciation & Depletion n.a. 21.89M 20.42M 19.06M
Property, Plant & Equipment, Net 12.31M 9.40M 7.09M 6.88M
Intangibles 8.21M 3.55M 2.65M 3.69M
Other Non-Current Assets 853.00K 1.13M 1.22M 1.06M
Total Non-Current Assets 50.49M 35.01M 28.34M 29.23M
Liabilities & Shareholder Equity
Total Assets 76.71M 62.15M 53.87M 55.05M
Accounts Payable 8.14M 7.70M 7.13M 8.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 43.00K 1.03M 465.00K
Total Current Liabilities 15.83M 11.93M 13.86M 13.33M
Long Term Debt 19.07M 12.17M 7.59M 8.02M
Deferred Income Taxes 1.07M 1.68M 607.00K 551.00K
Other Non-Current Liabilities 1.82M 2.05M 1.73M 1.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.97M 15.90M 9.93M 10.07M
Total Liabilities 37.80M 27.83M 23.79M 23.40M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 38.91M 34.32M 30.08M 31.65M
Common Par 3.46M 3.42M 3.36M 3.71M
Additional Paid In Capital 12.99M 12.29M 11.39M 10.62M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 22.81M 18.75M 14.77M 16.84M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -358.00K -143.00K 567.00K 481.00K
Total Capitalization 57.98M 46.49M 37.68M 39.67M
Total Equity 38.91M 34.32M 30.08M 31.65M
Total Liabilities & Stock Equity 76.71M 62.15M 53.87M 55.05M
Total Common Shares Outstanding 6.91M 6.84M 6.72M 7.42M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.89M 6.80M 7.08M 7.40M
Diluted Weighted Shares Outstanding 7.12M 7.06M 7.36M 7.59M
Number of Employees NA 417 401 412
Number of Part-Time Employees NA 16 6 0

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