Transcat inc (TRNS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current Assets:
Cash

204

920

621

788

820

571

486

577

504

625

601

842

559

598

781

641

152

163

50

65

19

263

168

23

165

409

577

406

459

194

44

32

57

67

42

32

Accounts Receivable, less allowance for doubtful accounts of $439 and $338 as of December 28, 2019 and March 30, 2019, respectively

26,718

26,699

26,688

27,469

24,583

24,053

21,875

24,684

22,700

21,144

20,411

22,049

19,967

17,964

17,221

17,080

14,925

15,004

14,514

16,899

15,296

16,345

14,115

15,663

13,680

13,993

13,626

15,411

13,868

12,466

11,905

13,800

13,058

11,988

11,983

12,064

Other Receivables

1,313

988

1,364

1,116

1,249

1,623

1,105

1,361

1,535

1,576

1,424

1,227

1,778

1,510

934

881

1,167

1,355

776

1,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

847

671

1,139

1,088

2,660

2,185

1,479

977

-

-

-

845

-

-

-

-

Other Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,350

1,421

1,041

-

1,946

1,771

960

617

Inventory, net

14,452

15,325

15,937

14,304

13,632

14,161

13,310

12,651

11,144

11,536

11,786

10,278

10,772

7,511

7,589

6,520

5,798

6,269

6,583

6,750

7,222

7,513

8,217

6,181

7,572

8,267

7,025

6,803

6,753

7,082

7,224

6,396

8,814

6,647

8,567

7,571

Prepaid Expenses and Other Current Assets

1,920

2,409

1,650

1,329

1,405

1,227

1,240

1,240

988

1,171

1,281

1,193

1,201

1,185

1,296

1,096

1,214

1,461

1,180

1,209

1,565

1,682

1,146

1,180

1,251

1,394

1,183

1,134

1,307

1,538

1,067

1,064

1,055

1,235

899

840

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,026

986

976

1,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

44,607

46,341

46,260

45,006

41,689

41,635

38,016

40,513

36,871

36,052

35,503

35,589

34,277

28,768

27,821

26,218

24,282

25,238

24,079

27,142

25,983

27,500

25,784

25,531

26,688

27,471

24,996

25,818

24,638

23,575

22,138

23,178

25,829

22,537

23,144

21,755

Property and Equipment, net

20,646

21,189

19,113

19,653

19,373

19,591

17,691

17,091

17,478

17,419

16,625

15,568

15,378

14,691

14,017

12,313

11,813

11,419

9,953

9,397

8,876

8,520

7,437

7,089

6,671

6,472

6,654

6,885

6,609

6,132

5,426

5,306

5,466

5,580

5,461

5,253

Goodwill

34,961

34,889

34,958

34,545

34,419

34,120

32,739

32,740

32,823

33,019

32,570

32,520

32,436

32,680

32,705

29,112

22,462

22,652

21,660

20,923

20,991

21,244

17,473

17,384

17,463

17,559

17,508

17,592

15,294

15,298

13,384

13,390

13,383

13,381

11,745

11,666

Intangible Assets, net

3,955

4,341

4,787

5,233

5,703

6,197

5,115

5,505

5,984

6,542

6,973

7,519

8,128

8,867

9,607

8,211

3,814

4,172

3,841

3,554

4,035

4,450

2,490

2,651

2,895

3,176

3,395

3,691

2,458

2,651

2,265

2,449

2,635

2,845

1,950

1,982

Right To Use Assets, net

9,021

7,424

7,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

-

-

-

1,034

1,026

999

1,396

1,360

1,223

1,106

1,087

901

297

315

1,041

899

829

693

631

Deferred Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

332

874

857

-

-

-

-

-

Deferred Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

198

246

296

Other Assets

821

821

737

793

833

870

949

973

1,079

1,039

1,031

901

1,049

1,033

1,071

853

964

959

1,151

1,133

1,475

1,440

1,384

1,219

1,212

1,170

1,136

1,061

1,010

927

849

654

449

420

419

408

Total Assets

114,011

115,005

113,663

105,230

102,017

102,413

94,510

96,822

94,235

94,071

92,702

92,097

91,268

86,039

85,221

76,707

63,456

64,440

60,684

62,149

61,360

63,154

54,568

53,874

54,929

55,848

53,689

55,047

50,341

48,880

44,377

44,977

47,936

44,961

42,965

41,360

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts Payable

10,893

11,139

13,187

14,572

11,440

12,903

12,303

13,535

11,478

9,868

8,286

11,615

11,886

10,412

7,322

8,141

8,776

8,438

6,533

7,695

7,184

8,133

7,314

7,132

8,720

7,163

6,474

8,883

8,839

7,573

6,248

7,516

9,611

7,136

8,554

8,241

Accrued Compensation and Other Liabilities

6,848

6,289

6,784

5,450

5,159

5,160

3,757

5,240

4,524

4,414

3,535

5,907

7,613

7,426

7,408

7,688

3,423

4,318

3,435

4,195

3,629

3,555

3,007

5,690

5,054

4,860

3,545

3,979

-

-

-

5,171

-

-

-

-

Accrued Compensation and Other Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,750

3,785

2,873

-

4,250

3,791

2,936

3,579

Income Taxes Payable

40

-

125

228

813

624

411

232

468

365

872

805

-

339

-

0

0

-

410

43

-

-

-

1,035

-

79

344

465

-

123

219

366

205

9

156

208

Current Portion of Long-Term Debt

1,960

1,940

1,919

1,899

1,896

2,143

2,143

2,143

2,143

1,429

1,429

1,429

1,429

1,429

1,429

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

19,741

19,368

22,015

22,149

19,308

20,830

18,614

21,150

18,613

16,076

14,122

19,756

20,928

19,606

16,159

15,829

12,199

12,756

10,378

11,933

10,813

11,688

10,321

13,857

13,774

12,102

10,363

13,327

12,589

11,481

9,340

13,053

14,066

10,936

11,646

12,028

Long-Term Debt

17,748

22,722

20,439

19,103

22,654

23,153

19,402

20,707

24,103

28,278

30,532

25,883

24,768

22,362

25,917

19,073

10,538

11,984

11,471

12,168

14,837

16,327

10,821

7,593

10,609

8,718

8,653

8,017

6,642

7,242

5,852

3,365

6,848

8,163

6,543

5,253

Deferred Tax Liabilities

2,472

2,460

2,462

2,450

1,689

1,708

1,704

1,709

955

1,175

1,137

1,134

1,192

951

1,181

1,071

1,768

1,782

1,501

1,684

1,106

1,365

668

607

697

622

545

551

-

-

-

139

-

-

-

0

Lease Liabilities

7,333

5,920

6,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

1,933

1,879

1,818

1,898

1,848

1,856

1,919

1,908

1,960

1,944

1,930

1,923

1,949

1,922

1,914

1,823

1,945

1,922

2,103

2,046

1,952

1,909

1,906

1,734

1,730

1,641

1,591

1,502

1,538

1,462

1,382

1,042

871

830

787

750

Total Liabilities

49,227

52,349

52,960

45,600

45,499

47,547

41,639

45,474

45,631

47,473

47,721

48,696

48,837

44,841

45,171

37,796

26,450

28,444

25,453

27,831

28,708

31,289

23,716

23,791

26,810

23,083

21,152

23,397

20,769

20,185

16,574

17,599

21,785

19,929

18,976

18,031

Shareholders' Equity:
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,376,488 and 7,210,882 shares issued and outstanding as of December 28, 2019 and March 30, 2019, respectively

3,688

3,679

3,652

3,605

3,602

3,601

3,599

3,578

3,572

3,570

3,561

3,522

3,506

3,503

3,494

3,462

3,452

3,448

3,435

3,418

3,414

3,408

3,394

3,358

3,343

3,686

3,730

3,712

3,709

3,707

3,953

3,920

3,913

3,911

3,894

3,880

Capital in Excess of Par Value

17,556

17,007

16,404

16,467

16,022

15,599

15,197

14,965

14,553

14,231

13,757

12,996

13,543

13,499

13,226

12,993

12,835

12,764

12,540

12,289

12,173

12,025

11,706

11,387

11,137

10,942

10,759

10,616

10,680

10,527

10,932

10,810

10,768

10,681

10,386

10,066

Accumulated Other Comprehensive Loss

-444

-537

-482

-611

-615

-274

-376

-281

-161

-12

-365

-414

-403

-309

-279

-358

-518

-387

-42

-143

220

400

577

567

528

517

486

481

402

387

357

448

477

471

486

485

Retained Earnings

43,984

42,507

41,129

40,169

37,509

35,940

34,451

33,086

30,640

28,809

28,028

27,297

25,785

24,505

23,609

22,814

21,237

20,171

19,298

18,754

16,845

16,032

15,175

14,771

13,111

17,620

17,562

16,841

14,781

14,074

14,755

14,394

13,187

12,163

11,417

11,092

Less: Treasury Stock, at cost, 498,782 shares as of March 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,194

2,194

2,194

2,194

2,194

2,194

Total Shareholders' Equity

64,784

62,656

60,703

59,630

56,518

54,866

52,871

51,348

48,604

46,598

44,981

43,401

42,431

41,198

40,050

38,911

37,006

35,996

35,231

34,318

32,652

31,865

30,852

30,083

28,119

32,765

32,537

31,650

29,572

28,695

27,803

27,378

26,151

25,032

23,989

23,329

Total Liabilities and Shareholders' Equity

114,011

115,005

113,663

105,230

102,017

102,413

94,510

96,822

94,235

94,071

92,702

92,097

91,268

86,039

85,221

76,707

63,456

64,440

60,684

62,149

61,360

63,154

54,568

53,874

54,929

55,848

53,689

55,047

50,341

48,880

44,377

44,977

47,936

44,961

42,965

41,360