Transcat Balance Sheet (2011-2025) | TRNS

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	0.03M	0.04M	0.07M	0.06M	0.03M	0.04M	0.19M	0.46M	0.41M	0.58M	0.41M	0.17M	0.02M	0.17M	0.26M	0.02M	0.07M	0.05M	0.16M	0.15M	0.64M		0.62M	0.92M	0.20M	0.50M	0.37M	0.96M	1.03M	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																																										15.53M
Cash & Current Investments	0.03M	0.04M	0.07M	0.06M	0.03M	0.04M	0.19M	0.46M	0.41M	0.58M	0.41M	0.17M	0.02M	0.17M	0.26M	0.02M	0.07M	0.05M	0.16M	0.15M	0.64M		0.62M	0.92M	0.20M	0.50M	0.37M	0.96M	1.03M	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	12.06M	11.98M	11.99M	13.06M	13.80M	11.90M	12.47M	13.87M	15.41M	13.63M	13.99M	13.68M	15.66M	14.12M	16.34M	15.30M	16.90M	14.51M	15.00M	14.93M	17.08M	17.22M	26.69M	26.70M	26.72M	30.95M	27.85M	27.65M	30.56M	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	0.62M	0.96M	1.77M	1.95M	0.84M	1.04M	1.42M	1.35M	0.98M	1.48M	2.19M	2.66M	1.09M	1.14M	0.67M	0.85M	1.17M	0.78M	1.35M	1.17M	0.88M	0.93M	1.36M	0.99M	1.31M	1.13M	0.89M	0.72M	0.86M	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	12.68M	12.94M	13.76M	15.00M	14.64M	12.95M	13.89M	15.22M	16.39M	15.11M	16.18M	16.34M	16.75M	15.25M	17.02M	16.14M	18.07M	15.29M	16.36M	16.09M	17.96M	18.16M	28.05M	27.69M	28.03M	32.08M	28.74M	28.36M	31.42M	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	7.57M	8.57M	6.65M	8.81M	6.40M	7.22M	7.08M	6.75M	6.80M	7.03M	8.27M	7.57M	6.18M	8.22M	7.51M	7.22M	6.75M	6.58M	6.27M	5.80M	6.52M			15.32M	14.45M	14.18M	14.19M	13.69M	12.44M	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					1.04M	0.86M	0.87M	0.33M									1.05M	0.98M	0.99M	1.03M
Prepaid Assets	0.84M	0.90M	1.24M	1.05M	1.06M	1.07M	1.54M	1.31M	1.13M	1.18M	1.39M	1.25M	1.18M	1.15M	1.68M	1.56M	1.21M	1.18M	1.46M	1.21M	1.10M			2.41M	1.92M	1.70M	1.94M	2.37M	2.32M	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	21.75M	23.14M	22.54M	25.83M	23.18M	22.14M	23.57M	24.64M	25.82M	25.00M	27.47M	26.69M	25.53M	25.78M	27.50M	25.98M	27.14M	24.08M	25.24M	24.28M	26.22M			46.34M	44.61M	48.46M	45.24M	45.38M	47.21M	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					0.68M				0.68M				0.50M
Property, Plant & Equipment (Net)	5.25M	5.46M	5.58M	5.47M	5.31M	5.43M	6.13M	6.61M	6.88M	6.65M	6.47M	6.67M	7.09M	7.44M	8.52M	8.88M	9.40M	9.95M	11.42M	11.81M	12.31M			21.19M	20.65M	20.83M	20.87M	21.48M	21.29M	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	50.49M	50.02M	52.16M	58.13M	57.54M
Goodwill	11.67M	11.74M	13.38M	13.38M	13.39M	13.38M	15.30M	15.29M	17.59M	17.51M	17.56M	17.46M	17.38M	17.47M	21.24M	20.99M	20.92M	21.66M	22.65M	22.46M	29.11M			34.89M	34.96M	41.54M	41.68M	41.77M	43.95M	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	1.98M	1.95M	2.85M	2.63M	2.45M	2.27M	2.65M	2.46M	2.06M	3.40M	3.18M	2.90M	2.65M	2.49M	4.45M	4.04M	2.29M	3.84M	4.17M	3.81M	6.13M			4.34M	3.96M	7.98M	7.35M	6.74M	7.33M	7.51M	6.90M	6.69M	6.69M	11.06M	16.04M	2.43M	3.58M	3.58M	15.14M	11.88M	11.88M	11.88M	26.25M	8.04M	43.24M	93.30M	93.45M	130.09M	130.15M
Goodwill & Intangibles	13.65M	13.70M	16.23M	16.02M	15.84M	15.65M	17.95M	17.75M	19.65M	20.90M	20.73M	20.36M	20.04M	19.96M	25.69M	25.03M	23.22M	25.50M	26.82M	26.28M	35.24M			39.23M	38.92M	49.52M	49.03M	48.51M	51.27M	50.78M	50.80M	66.13M	65.82M	76.13M	82.68M	68.55M	72.40M	72.94M	92.19M	118.25M	117.58M	117.47M	164.40M	146.17M	219.86M	270.23M	270.56M	348.45M	348.43M
Long-Term Deferred Tax	0.63M	0.69M	0.83M	0.90M	1.04M	0.32M	0.30M	0.90M	1.09M	1.11M	1.22M	1.36M	1.40M	1.00M	1.03M	1.03M				0.12M										4.71M				4.59M
Other Non-Current Assets	0.41M	0.42M	0.42M	0.45M	0.65M	0.85M	0.93M	1.01M	1.06M	1.14M	1.17M	1.21M	1.22M	1.38M	1.44M	1.48M	1.13M	1.15M	0.96M	0.96M	0.85M			0.82M	0.82M	0.72M	0.73M	0.69M	0.79M	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	19.61M	19.82M	22.42M	22.11M	5.31M	22.24M	25.30M	25.70M	6.88M	28.69M	28.38M	28.24M	7.09M	28.78M	35.65M	35.38M	9.40M	36.60M	39.20M	39.17M	12.31M			68.66M	69.40M	20.83M	78.92M	80.68M	83.56M	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	41.36M	42.97M	44.96M	47.94M	44.98M	44.38M	48.88M	50.34M	55.05M	53.69M	55.85M	54.93M	53.87M	54.57M	63.15M	61.36M	62.15M	60.68M	64.44M	63.46M	76.71M			115.00M	114.01M	128.12M	124.16M	126.06M	130.77M	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	8.24M	8.55M	7.14M	9.61M	7.52M	6.25M	7.57M	8.84M	8.88M	6.47M	7.16M	8.72M	7.13M	7.31M	8.13M	7.18M	7.70M	6.53M	8.44M	8.78M	8.14M			11.14M	10.89M	11.95M	9.33M	11.05M	9.84M	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	8.24M	8.55M	7.14M	9.61M	7.52M	6.25M	7.57M	8.84M	8.88M	6.47M	7.16M	8.72M	7.13M	7.31M	8.13M	7.18M	7.70M	6.53M	8.44M	8.78M	8.14M			11.14M	10.89M	11.95M	9.33M	11.05M	9.84M	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	3.58M	2.94M	3.79M	4.25M	5.17M	2.87M	3.79M	3.75M	3.98M	3.54M	4.86M	5.05M	5.69M	3.01M	3.56M	3.63M	4.20M	3.44M	4.32M	3.42M	7.69M			6.29M	6.85M	6.91M	6.59M	7.12M	7.86M	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																								1.94M	1.96M	1.98M	2.00M	2.02M	2.05M	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	0.21M	0.16M	0.01M	0.20M	0.37M	0.22M	0.12M		0.47M	0.34M	0.08M		1.03M				0.04M	0.41M							0.04M	0.09M		0.44M	0.29M	0.38M				14.17M	12.97M				0.60M			2.93M	3.69M
Total Current Liabilities	12.03M	11.65M	10.94M	14.07M	13.05M	9.34M	11.48M	12.59M	13.33M	10.36M	12.10M	13.77M	13.86M	10.32M	11.69M	10.81M	11.93M	10.38M	12.76M	12.20M	15.83M			19.37M	19.74M	20.92M	17.92M	20.64M	20.04M	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	5.25M	6.54M	8.16M	6.85M	3.37M	5.85M	7.24M	6.64M	8.02M	8.65M	8.72M	10.61M	7.59M	10.82M	16.33M	14.84M	12.17M	11.47M	11.98M	10.54M	19.07M			22.72M	17.75M	28.36M	26.52M	20.71M	22.32M	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									0.10M																													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					0.38M				-0.56M	0.55M	0.62M	0.70M	0.61M	0.67M	1.36M	1.11M	1.68M	1.50M	1.78M	1.77M	1.07M			2.46M	2.47M	3.02M	3.05M	3.07M	3.10M	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																								5.92M	7.33M	6.83M	6.54M	8.20M	8.75M	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	0.75M	0.79M	0.83M	0.87M	1.04M	1.38M	1.46M	1.54M	1.50M	1.59M	1.64M	1.73M	1.73M	1.91M	1.91M	1.95M	2.05M	2.10M	1.92M	1.95M	1.82M			1.88M	1.93M	1.89M	2.68M	3.35M	4.06M	3.24M	3.26M	3.46M	3.43M	1.67M	1.65M	1.49M	1.49M	1.43M	1.44M	5.48M	5.53M	2.90M	3.66M	3.71M	3.72M	2.75M	2.75M	1.08M	1.07M
Total Non-Current Liabilities	17.28M	18.19M	19.10M	20.91M	16.56M	15.19M	18.72M	19.23M	21.89M	19.56M	21.44M	25.08M	22.06M	21.81M	29.38M	26.76M	25.79M	23.35M	26.52M	24.50M	35.97M			50.47M	47.29M	59.14M	54.02M	52.61M	54.20M	53.80M	51.17M	74.11M	75.27M	89.92M	90.84M	92.90M	91.69M	94.69M	91.17M	104.48M	57.08M	59.48M	57.71M	51.09M	101.21M	95.61M	97.25M	188.38M	175.05M
Total Liabilities	18.03M	18.98M	19.93M	21.79M	17.60M	16.57M	20.18M	20.77M	23.40M	21.15M	23.08M	26.81M	23.79M	23.72M	31.29M	28.71M	27.83M	25.45M	28.44M	26.45M	37.80M		-60.70M	52.35M	49.23M	61.03M	56.71M	55.96M	58.26M	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	5.25M	6.54M	8.16M	6.85M	3.37M	5.85M	7.24M	6.64M	8.02M	8.65M	8.72M	10.61M	7.59M	10.82M	16.33M	14.84M	12.17M	11.47M	11.98M	10.54M	19.07M			24.66M	19.71M	30.34M	28.53M	22.73M	24.36M	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	23.33M	23.99M	25.03M	26.15M	27.38M	27.80M	28.70M	29.57M	55.05M	32.54M	32.77M	28.12M	30.08M	30.85M	31.86M	32.65M	34.32M	35.23M	36.00M	37.01M	38.91M		60.70M	62.66M	64.78M	67.09M	67.46M	70.10M	72.51M	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	23.33M	23.99M	25.03M	26.15M	27.38M	27.80M	28.70M	29.57M	55.05M	32.54M	32.77M	28.12M	30.08M	30.85M	31.86M	32.65M	34.32M	35.23M	36.00M	37.01M	38.91M		60.70M	62.66M	64.78M	67.09M	67.46M	70.10M	72.51M	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	41.36M	42.97M	44.96M	47.94M	44.98M	44.38M	48.88M	50.34M	55.05M	53.69M	55.85M	54.93M	53.87M	54.57M	63.15M	61.36M	62.15M	60.68M	64.44M	63.46M	76.71M			115.00M	114.01M	128.12M	124.16M	126.06M	130.77M	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	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M		-0.02M	-0.02M		-0.11M	0.80M	0.70M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.06M	0.06M	0.12M	0.05M	0.05M	0.05M	0.08M	0.04M	0.04M	0.03M	0.11M	0.03M	26.00	26.00	7.00	0.00M	0.02M	0.02M	0.05M	0.01M	0.01M	0.01M	0.07M		177.83M	0.18M
Retained Earnings	11.09M	11.42M	12.16M	13.19M	14.39M	14.76M	14.07M	14.78M	16.84M	17.56M	17.62M	13.11M	14.77M	15.18M	16.03M	16.84M	18.75M	19.30M	20.17M	21.24M	22.81M			42.51M	43.98M	46.48M	46.59M	48.62M	50.38M	52.51M	53.61M	54.77M	56.40M	58.74M	61.55M	63.90M	65.50M	69.16M	71.90M	71.02M	74.36M	80.07M	83.52M	85.89M	88.11M	92.52M	95.79M	96.97M	95.84M

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Transcat Balance Sheet (2011-2025) | TRNS

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