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Transcat (TRNS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 32.0K 44.0K 194K 459K 406K
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.6M 12.9M 13.9M 15.2M 16.4M
Inventories 6.40M 7.22M 7.08M 6.75M 6.80M
Pre-paid Expenses 1.06M 1.07M 1.54M 1.31M 1.13M
Deferred Tax Assets 1.04M 857K 874K 901K 1.09M
Other Current Assets 0 0 0 0 0
Total Current Assets 23.2M 22.1M 23.6M 24.6M 25.8M
Property, Plant & Equipment 5.31M 5.43M 6.13M 6.61M 6.88M
Goodwill & Intangibles 15.8M 15.6M 17.9M 17.8M 21.3M
Other Long-term Assets 654K 849K 927K 1.01M 1.06M
Total Long-Term Assets 21.8M 22.2M 25.3M 25.7M 29.2M
Total Assets 45.0M 44.4M 48.9M 50.3M 55.0M
Accounts Payable 7.52M 6.25M 7.57M 8.84M 8.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 366K 219K 123K 0 465K
Total Current Liabilities 13.1M 9.34M 11.5M 12.6M 13.3M
Long Term Debt 3.37M 5.85M 7.24M 6.64M 8.02M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 139K 0 0 0 551K
Other Long-term Liabilities 1.04M 1.38M 1.46M 1.54M 1.50M
Total Long-term Liabilities 4.55M 7.23M 8.70M 8.18M 10.1M
Minority Interest 0 0 0 0 0
Total Liabilities 17.6M 16.6M 20.2M 20.8M 23.4M
Preferred Stock 0 0 0 0 0
Common Par 3.92M 3.95M 3.71M 3.71M 3.71M
Additional Paid-In Capital 10.8M 10.9M 10.5M 10.7M 10.6M
Retained Earnings 14.4M 14.8M 14.1M 14.8M 16.8M
Treasury Stock -2.19M -2.19M 0 0 0
Other Equity 448K 357K 387K 402K 481K
Total Shareholder's Equity 27.4M 27.8M 28.7M 29.6M 31.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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