Transcat, Inc. (TRNS) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0111100
Cash and cash equivalents0111100
Receivables28292623181716
Inventory, net of allowances, customer advances and progress billings14141310776
Inventory14141310776
Other undisclosed current assets2111134
Total current assets:45454136262726
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment212017161297
Intangible assets, net (including goodwill)39403840372420
Goodwill35353333292117
Intangible assets, net (excluding goodwill)4568843
Other noncurrent assets1111111
Total noncurrent assets:69605657503528
TOTAL ASSETS:1141059792776254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18201918161214
Accounts payable11151412887
Employee-related liabilities7556846
Taxes payable0001 01
Debt2221   
Total current liabilities:20222120161214
Noncurrent Liabilities
Long-term debt and lease obligation2519212619128
Long-term debt, excluding current maturities1819212619128
Operating lease, liability7
Liabilities, other than long-term debt2443342
Deferred tax liabilities, net221121
Other liabilities2222222
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:29232429221610
Total liabilities:49464549382824
Stockholders' equity
Stockholders' equity attributable to parent65605143393430
Common stock4444333
Additional paid in capital18161513131211
Accumulated other comprehensive income (loss)(0)(1)(0)(0)(0)(0)1
Retained earnings44403327231915
Total stockholders' equity:65605143393430
TOTAL LIABILITIES AND EQUITY:1141059792776254

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues172161155144122124119
Revenue, net 144122124119
Cost of revenue(130)(122)(118)(109)(93)(57)(53)
Cost of goods and services sold(130)(122)(118)(109)(93)(95)(89)
Other undisclosed gross profit     (38)(35)
Gross profit:42393735292930
Operating expenses(31)(29)(28)(27)(23)(22)(23)
Operating income:111098677
Nonoperating expense(1)(1)(1)(1)(0)(0)(0)
Foreign currency transaction gain, before tax00  11 
Income from continuing operations before income taxes:10987666
Income tax expense(1)(2)(2)(3)(2)(2)(2)
Net income available to common stockholders, diluted:8765444

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:8765444
Other comprehensive income (loss)0(0)0(0)(0)(1)0
Comprehensive income, net of tax, attributable to parent:8764434

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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