Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$9.05 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 65.00K 23.00K 406.00K 32.00K
Receivables 18.07M 16.75M 16.39M 14.64M
Inventories 6.75M 6.18M 6.80M 6.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.14M 25.53M 25.82M 23.18M
Property, Plant & Equipment, Gross 31.29M 27.51M 25.94M 23.20M
Accumulated Depreciation & Depletion 21.89M 20.42M 19.06M 17.89M
Property, Plant & Equipment, Net 9.40M 7.09M 6.88M 5.31M
Intangibles 3.55M 2.65M 3.69M 2.45M
Other Non-Current Assets 1.13M 1.22M 1.06M 654.00K
Total Non-Current Assets 35.01M 28.34M 29.23M 21.80M
Liabilities & Shareholder Equity
Total Assets 62.15M 53.87M 55.05M 44.98M
Accounts Payable 7.70M 7.13M 8.88M 7.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.00K 1.04M 465.00K 366.00K
Total Current Liabilities 11.93M 13.86M 13.33M 13.05M
Long Term Debt 12.17M 7.59M 8.02M 3.36M
Deferred Income Taxes 1.68M 607.00K 551.00K 139.00K
Other Non-Current Liabilities 2.05M 1.73M 1.50M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.90M 9.93M 10.07M 4.55M
Total Liabilities 27.83M 23.79M 23.40M 17.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.32M 30.08M 31.65M 27.38M
Common Par 3.42M 3.36M 3.71M 3.92M
Additional Paid In Capital 12.29M 11.39M 10.62M 10.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.75M 14.77M 16.84M 14.39M
Treasury Stock 0.00 0.00 0.00 -2.19M
Other Equity Adjustments -143.00K 567.00K 481.00K 448.00K
Total Capitalization 46.49M 37.68M 39.67M 30.74M
Total Equity 34.32M 30.08M 31.65M 27.38M
Total Liabilities & Stock Equity 62.15M 53.87M 55.05M 44.98M
Total Common Shares Outstanding 6.84M 6.72M 7.42M 7.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 499.99K
Basic Weighted Shares Outstanding 6.80M 7.08M 7.40M 7.31M
Diluted Weighted Shares Outstanding 7.06M 7.36M 7.59M 7.65M
Number of Employees 417 401 412 338
Number of Part-Time Employees 16 6 0 0

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