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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011110
Cash and cash equivalents1011110
Receivables31322926231817
Inventory, net of allowances, customer advances and progress billings121414131077
Inventory121414131077
Other undisclosed current assets2211113
Total current assets:47484541362627
Noncurrent Assets
Operating lease, right-of-use asset109
Property, plant and equipment2121201716129
Intangible assets, net (including goodwill)51504038403724
Goodwill44423533332921
Intangible assets, net (excluding goodwill)7856884
Other noncurrent assets1111111
Total noncurrent assets:84806056575035
TOTAL ASSETS:13112810597927762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18192019181612
Accounts payable101215141288
Employee-related liabilities8755684
Taxes payable00001 0
Debt22221  
Total current liabilities:20212221201612
Noncurrent Liabilities
Long-term debt and lease obligation31351921261912
Long-term debt, excluding current maturities22281921261912
Operating lease, liability97
Liabilities, other than long-term debt7544334
Deferred tax liabilities, net22112
Deferred income tax liabilities33
Other liabilities4222222
Total noncurrent liabilities:38402324292216
Total liabilities:58614645493828
Stockholders' equity
Stockholders' equity attributable to parent73676051433934
Common stock4444433
Additional paid in capital19181615131312
Accumulated other comprehensive loss(0)(1)(1)(0)(0)(0)(0)
Retained earnings50464033272319
Total stockholders' equity:73676051433934
TOTAL LIABILITIES AND EQUITY:13112810597927762

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues181173161155144122124
Revenue, net 144122124
Cost of revenue(134)(131)(122)(118)(109)(93)(57)
Cost of goods and services sold(134)(131)(122)(118)(109)(93)(95)
Other undisclosed gross profit      (38)
Gross profit:47423937352929
Operating expenses(36)(32)(29)(28)(27)(23)(22)
Operating income:1111109867
Nonoperating expense(1)(1)(1)(1)(1)(0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)0  11
Income from continuing operations before income taxes:101098766
Income tax expense(1)(2)(2)(2)(3)(2)(2)
Net income available to common stockholders, diluted:8876544

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:8876544
Other comprehensive income (loss)1(0)(0)0(0)(0)(1)
Comprehensive income, net of tax, attributable to parent:9876443

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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