Transcat Balance Sheet (2011-2025) | TRNS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56M	0.25M	2.55M	2.78M	1.40M	0.44M	0.91M	1.59M	1.53M	2.15M	1.25M	35.20M	19.65M	22.66M	23.82M	4.64M	1.52M	1.86M	5.08M	3.47M
Short-term Investments (Quarter)													15.53M
Cash & Current Investments (Quarter)	0.56M	0.25M	2.55M	2.78M	1.40M	0.44M	0.91M	1.59M	1.53M	2.15M	1.25M	35.20M	35.18M	22.66M	23.82M	4.64M	1.52M	1.86M	5.08M	3.47M
Receivables - Net (Quarter)	33.95M	33.32M	36.46M	34.70M	39.70M	38.03M	39.74M	37.70M	44.70M	42.36M	44.38M	43.31M	47.78M	48.16M	48.93M	51.62M	55.94M	57.65M	62.57M	58.75M
Receivables - Other (Quarter)	0.43M	0.38M	0.45M	0.63M	0.56M	0.53M	0.78M	0.38M	0.51M	0.53M	0.34M	0.82M	0.51M	0.24M	0.63M	0.73M	0.37M	0.71M	0.64M	1.04M
Receivables (Quarter)	34.38M	33.70M	36.91M	35.33M	40.26M	38.56M	40.52M	38.08M	45.21M	42.88M	44.72M	44.13M	48.28M	48.40M	49.56M	52.35M	56.31M	58.36M	63.21M	59.79M
Inventory (Quarter)	11.64M	11.64M	10.21M	13.87M	12.71M	14.94M	16.76M	16.88M	16.93M	15.18M	15.69M	16.18M	17.42M	18.13M	15.55M	13.79M	14.48M	15.39M	13.06M	12.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.35M	3.14M	4.11M	5.57M	5.30M	4.85M	4.42M	4.14M	3.94M	3.39M	3.52M	3.29M	4.28M	5.07M	6.24M	5.77M	5.70M	4.04M	4.39M	4.64M
Current Assets (Quarter)	48.93M	48.74M	53.77M	57.55M	59.70M	58.80M	62.62M	60.70M	67.60M	63.60M	65.17M	98.80M	105.16M	94.25M	95.17M	76.56M	78.01M	79.65M	85.75M	80.81M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	22.20M	22.17M	23.03M	23.78M	26.44M	27.19M	27.77M	28.33M	29.06M	30.19M	35.65M	37.22M	38.94M	45.95M	47.49M	47.49M	50.02M	52.16M	58.13M	57.54M
Goodwill (Quarter)	43.27M	43.90M	59.44M	59.13M	65.07M	66.64M	66.12M	68.83M	69.36M	77.05M	106.37M	105.70M	105.58M	138.15M	138.13M	176.62M	176.93M	177.11M	218.36M	218.28M
Intangibles (Quarter)	7.51M	6.90M	12.75M	6.69M	14.69M	16.04M	14.88M	14.84M	3.58M	15.14M	11.88M	21.46M	19.99M	26.25M	24.36M	43.24M	54.78M	51.93M	130.09M	81.19M
Goodwill & Intangibles (Quarter)	50.78M	50.80M	72.19M	65.82M	79.77M	82.68M	81.00M	83.67M	72.94M	92.19M	118.25M	127.16M	125.57M	164.40M	162.49M	219.86M	231.71M	229.05M	348.45M	299.47M
Long-Term Deferred Tax (Quarter)	4.71M				4.59M
Other Non-Current Assets (Quarter)	0.81M	0.96M	0.92M	0.90M	0.83M	0.83M	0.81M	0.90M	1.05M	1.07M	1.08M	1.05M	1.05M	1.05M	1.10M	1.09M	1.16M	1.17M	1.99M	1.93M
Non-Current Assets (Quarter)	173.34M	47.79M	104.54M	104.05M	204.96M	54.66M	124.11M	127.77M	128.15M	139.73M	183.04M	182.27M	182.39M	229.40M	228.39M	309.45M	307.23M	312.88M	399.14M	392.08M
Assets (Quarter)	132.12M	131.14M	158.31M	161.60M	177.76M	182.04M	186.72M	188.47M	195.75M	203.33M	248.21M	281.07M	287.55M	323.65M	323.55M	386.01M	385.24M	392.54M	484.89M	472.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.28M	11.20M	10.98M	12.96M	14.17M		13.60M	13.85M	15.87M	11.56M	12.52M	11.36M	11.49M	13.08M	13.04M	16.18M	16.75M	13.46M	15.37M	17.49M
Payables (Quarter)	12.28M	11.20M	10.98M	12.96M	14.17M		13.60M	13.85M	15.87M	11.56M	12.52M	11.36M	11.49M	13.08M	13.04M	16.18M	16.75M	13.46M	15.37M	17.49M
Accumulated Expenses (Quarter)	10.42M	7.31M	8.46M	9.51M	11.38M	8.58M	9.09M	9.01M	10.20M	9.29M	13.29M	15.68M	16.74M	12.68M	11.09M	13.09M	15.47M	12.61M	19.93M	19.13M
Short term Debt (Quarter)	2.07M	2.09M	2.13M	2.14M	2.16M	2.18M	2.21M	2.23M	2.25M	2.27M	2.29M	2.32M	2.34M	2.36M	2.39M	2.41M	1.82M	1.22M
Current Taxes (Quarter)	0.38M				14.17M	12.97M				0.60M			2.93M	3.69M
Total Current Liabilities (Quarter)	25.14M	20.60M	21.57M	24.62M	27.71M	23.73M	24.89M	25.08M	28.32M	23.73M	28.11M	29.35M	33.50M	31.80M	26.52M	31.68M	34.04M	27.28M	35.30M	36.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	17.49M	20.11M	40.92M	38.62M	46.29M	49.59M	48.61M	46.94M	46.87M	46.09M	51.00M	2.41M	1.82M	1.22M	0.61M	39.50M	30.89M	33.18M	111.89M	99.89M
Pension (Quarter)									1.27M		1.25M	1.24M	1.13M	1.13M	1.13M	1.11M	1.01M	1.01M	1.01M	0.99M
Non-Current Deferred Tax Liability (Quarter)	7.91M	3.22M	4.91M	4.91M	6.72M	6.70M	6.67M	6.67M	6.54M	7.18M	10.84M	10.86M	9.29M	9.29M	9.30M	9.26M	9.29M	9.31M	9.30M	9.31M
Operating Leases (Quarter)	7.96M	7.24M	6.71M	7.12M	9.19M	10.81M	12.73M	13.00M	12.96M	14.17M	14.53M	14.46M	14.87M	15.40M	14.66M	20.78M	21.39M	27.48M	31.90M	29.24M
Other Non-Current Liabilities (Quarter)	1.00M	3.26M	3.46M	3.43M	1.67M	1.65M	1.49M	1.49M	0.17M	1.44M	0.22M	5.53M	2.90M	0.80M	3.71M	3.72M	2.75M	0.10M	0.08M	1.07M
Total Non-Current Liabilities (Quarter)	56.04M	51.17M	74.11M	75.27M	89.92M	90.84M	92.90M	91.69M	95.95M	91.17M	109.74M	57.08M	59.48M	60.56M	51.09M	101.21M	95.61M	99.91M	189.39M	175.05M
Total Liabilities (Quarter)	57.04M	54.43M	77.57M	78.70M	91.59M	92.49M	94.39M	93.19M	96.12M	92.61M	109.96M	62.60M	62.38M	61.36M	54.80M	104.93M	98.36M	100.00M	189.47M	176.12M
Shareholder's Equity
Total Debt (Quarter)	19.56M	22.20M	43.05M	40.76M	48.45M	51.78M	50.81M	49.17M	49.12M	48.36M	53.29M	4.73M	4.16M	3.58M	3.00M	41.91M	32.71M	34.40M	111.89M	99.89M
Common Equity (Quarter)	75.08M	76.71M	80.74M	82.90M	86.18M	89.55M	92.33M	95.28M	99.63M	110.72M	138.25M	218.47M	225.17M	262.29M	268.76M	281.08M	286.88M	292.54M	295.42M	296.77M
Shareholder's Equity (Quarter)	75.08M	76.71M	80.74M	82.90M	86.18M	89.55M	92.33M	95.28M	99.63M	110.72M	138.25M	218.47M	225.17M	262.29M	268.76M	281.08M	286.88M	292.54M	295.42M	296.77M
Liabilities and Shareholders Equity (Quarter)	132.12M	131.14M	158.31M	161.60M	177.76M	182.04M	186.72M	188.47M	195.75M	203.33M	248.21M	281.07M	287.55M	323.65M	323.55M	386.01M	385.24M	392.54M	484.89M	472.89M
Treasury Shares (Quarter)	0.08M	0.01M	0.00M	0.01M	0.11M	0.01M	10.00	5.00	7.00	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.07M		177.83M	0.18M
Retained Earnings (Quarter)	52.51M	53.61M	54.77M	56.40M	-0.23M	-0.69M	-1.52M	-1.12M	69.16M	-0.72M	71.02M	74.36M	-0.95M	-1.10M	85.89M	-1.88M	-1.47M	95.79M	-0.75M	-0.51M

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Transcat Balance Sheet (2011-2025) | TRNS

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