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 Dow Up0.17% Nasdaq Up0.44%

Transcat Inc. (TRNS)

-NasdaqGM
10.57 Up 0.09(0.86%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23  406  32  
Short Term Investments -   -   -  
Net Receivables18,147  17,475  15,686  
Inventory6,181  6,803  6,396  
Other Current Assets1,180  1,134  1,064  
Total Current Assets 25,531   25,818   23,178  
Long Term Investments -   -   -  
Property Plant and Equipment7,089  6,885  5,306  
Goodwill17,384  17,592  13,390  
Intangible Assets2,651  3,691  2,449  
Accumulated Amortization -   -   -  
Other Assets1,219  1,061  654  
Deferred Long Term Asset Charges -   -   -  
Total Assets 53,874   55,047   44,977  
Liabilities
Current Liabilities
Accounts Payable13,857  13,327  13,053  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,857   13,327   13,053  
Long Term Debt7,593  8,017  3,365  
Other Liabilities1,734  1,502  1,042  
Deferred Long Term Liability Charges607  551  139  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 23,791   23,397   17,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,358  3,712  3,920  
Retained Earnings14,771  16,841  14,394  
Treasury Stock -   -  (2,194)
Capital Surplus11,387  10,616  10,810  
Other Stockholder Equity567  481  448  
Total Stockholder Equity 30,083   31,650   27,378  
Net Tangible Assets 10,048   10,367   11,539  

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