Transcat
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transcat's balance sheet done over the years? Its assets were worth $287,552,000 last year, which is more than in the previous period. 22% of Transcat’s total assets is currently financed by debt. Its liabilities reached the amount of $62,383,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 41400000 | 18M | 43.48% |
|---|---|---|---|
| 2012 | 44977000 | 17.59M | 39.13% |
| 2015 | 62149000 | 27.83M | 44.78% |
| 2016 | 76707000 | 37.79M | 49.27% |
| 2018 | 96822000 | 45.47M | 46.97% |
| 2019 | 105230000 | 45.6M | 43.33% |
| 2020 | 128122000 | 61.03M | 47.64% |
| 2021 | 132116000 | 57.03M | 43.17% |
| 2022 | 177762000 | 91.58M | 51.52% |
| 2024 | 287552000 | 62.38M | 21.69% |
TRNS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.64M | 1.39M | 560K | 499K | 788K | 577K | 641K | 65K | 32K | 0 |
Short term investments | 15.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.28M | 40.29M | 34.37M | 32.08M | 28.58M | 26.04M | 17.96M | 18.07M | 14.64M | 12.7M |
Inventory | 17.41M | 12.71M | 11.63M | 14.18M | 14.30M | 12.65M | 6.52M | 6.75M | 6.39M | 7.6M |
Other current assets | 4.27M | 5.30M | 2.35M | 1.69M | 1.32M | 2.38M | 1.09M | 2.25M | 2.10M | 1.5M |
Total current assets | 105.15M | 59.70M | 48.92M | 48.46M | 45.00M | 40.51M | 26.21M | 27.14M | 23.17M | 21.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.76M | 37.46M | 31.59M | 29.42M | 19.65M | 17.09M | 12.31M | 9.39M | 5.30M | 5.3M |
Goodwill | 105.58M | 65.07M | 43.27M | 41.54M | 34.54M | 32.74M | 29.11M | 20.92M | 13.39M | 11.7M |
Intangible assets | 19.98M | 14.69M | 7.51M | 7.97M | 5.23M | 5.50M | 8.21M | 3.55M | 2.44M | 2M |
Long term investments | 100K | 200K | 400K | 400K | 500K | 700K | 700K | -1.04M | 0 | 0 |
Other non-current assets | 955K | -3.96M | -4.30M | -3.94M | -1.58M | -1.41M | -2.77M | 1.13M | 654K | 600K |
Total non-current assets | 182.39M | 118.05M | 83.18M | 79.66M | 60.22M | 56.30M | 50.48M | 35.00M | 21.79M | 19.6M |
Total assets | 287.55M | 177.76M | 132.11M | 128.12M | 105.23M | 96.82M | 76.70M | 62.14M | 44.97M | 41.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 382K | 86K | 228K | 232K | 0 | 0 | 0 | 0 |
Short term debt | 4.84M | 2.16M | 2.06M | 1.98M | 1.89M | 2.14M | 0 | 0 | 0 | 0 |
Total current liabilities | 33.49M | 27.71M | 25.14M | 20.92M | 22.14M | 21.15M | 15.82M | 11.93M | 13.05M | 12M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.69M | 55.48M | 25.45M | 35.19M | 19.10M | 20.70M | 19.07M | 12.16M | 3.36M | 5.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90M | 1.66M | 3.24M | 1.89M | 1.89M | 1.90M | 1.82M | 2.04M | 1.04M | 700K |
Total non-current liabilities | 28.88M | 63.87M | 31.89M | 40.11M | 23.45M | 24.32M | 21.96M | 15.89M | 4.54M | 6M |
Total liabilities | 62.38M | 91.58M | 57.03M | 61.03M | 45.6M | 45.47M | 37.79M | 27.83M | 17.59M | 18M |
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