Transcat, Inc. (TRNS) financial statements (2021 and earlier)

Company profile

Business Address 35 VANTAGE POINT DRIVE
ROCHESTER, NY 14624
State of Incorp. OH
Fiscal Year End March 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1100011
Cash and cash equivalents1100011
Receivables31282932282828
Inventory, net of allowances, customer advances and progress billings12141414141516
Inventory12141414141516
Other undisclosed current assets2222222
Total current assets:47454548454646
Noncurrent Assets
Operating lease, right-of-use asset101089978
Property, plant and equipment21212121212119
Intangible assets, net (including goodwill)51494950393940
Goodwill44424242353535
Intangible assets, net (excluding goodwill)7778445
Other noncurrent assets1111111
Total noncurrent assets:84817980696967
TOTAL ASSETS:131126124128114115114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18191619181720
Accounts payable1011912111113
Employee-related liabilities8777767
Taxes payable00 00 0
Debt2222222
Total current liabilities:20211821201922
Noncurrent Liabilities
Long-term debt and lease obligation31293335252927
Long-term debt, excluding current maturities22212728182320
Operating lease, liability9877766
Liabilities, other than long-term debt7665222
Deferred income tax liabilities3333   
Other liabilities4332222
Other undisclosed noncurrent liabilities    222
Total noncurrent liabilities:38353940293331
Total liabilities:58565761495253
Stockholders' equity
Stockholders' equity attributable to parent73706767656361
Common stock4444444
Additional paid in capital19181818181716
Accumulated other comprehensive loss(0)(1)(1)(1)(0)(1)(0)
Retained earnings50494746444341
Total stockholders' equity:73706767656361
TOTAL LIABILITIES AND EQUITY:131126124128114115114

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues44423957434242
Cost of revenue
(Cost of Goods and Services Sold)
(33)(30)(29)(42)(33)(31)(32)
Gross profit:1111915101010
Operating expenses(9)(8)(8)(10)(8)(7)(8)
Operating income:3314232
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Foreign currency transaction loss, before tax  (0)   (0)
Income from continuing operations before income taxes:2314232
Income tax expense (benefit)(1)(1)0(0)(0)(0)0
Net income available to common stockholders, diluted:2214122

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income:2214122
Other comprehensive income (loss)000(0)0(0)0
Comprehensive income, net of tax, attributable to parent:2214222

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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