Transcat Historical Balance Sheet

TRNS Stock

USD 69.07 0.90 1.29%

Trend analysis of Transcat balance sheet accounts such as Total Stockholder Equity of 271.9 M, Property Plant And Equipment Net of 67.3 M, Net Debt of 2.1 M or Retained Earnings of 96.7 M provides information on Transcat's total assets, liabilities, and equity, which is the actual value of Transcat to its prevalent stockholders. By breaking down trends over time using Transcat balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Transcat latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transcat is a good buy for the upcoming year.

Transcat Inventory

21.03 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

About Transcat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Transcat at a specified time, usually calculated after every quarter, six months, or one year. Transcat Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transcat and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transcat currently owns. An asset can also be divided into two categories, current and non-current.

Transcat Balance Sheet Chart

At this time, Transcat's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 42.5 M in 2025, whereas Net Debt is likely to drop slightly above 2.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of Transcat assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Transcat books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Transcat balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Transcat are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Transcat's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transcat current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.At this time, Transcat's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 42.5 M in 2025, whereas Net Debt is likely to drop slightly above 2.1 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	62.1M	21.5M	24.8M	15.0M
Total Assets	195.7M	287.6M	330.7M	347.2M

Short Long Term Debt Total Total Assets

Transcat balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.37	0.94	0.96	0.98	0.99	0.0	0.98	0.91	1.0	0.05	0.9	0.97	0.6	0.56	0.93	0.64	0.93	0.77	0.96	1.0	-0.17	0.45	0.94	0.94	-0.01
Short Long Term Debt Total	0.37		0.26	0.48	0.18	0.46	0.92	0.5	-0.04	0.4	-0.76	-0.05	0.54	0.31	0.97	0.51	0.62	0.01	0.87	0.12	0.31	-0.26	0.78	0.46	0.61	-0.11
Other Current Liab	0.94	0.26		0.91	0.94	0.92	-0.09	0.91	0.88	0.94	0.06	0.87	0.89	0.61	0.45	0.8	0.67	0.9	0.67	0.94	0.93	-0.06	0.33	0.87	0.87	0.12
Total Current Liabilities	0.96	0.48	0.91		0.91	0.96	0.15	0.98	0.79	0.96	-0.11	0.78	0.99	0.68	0.65	0.96	0.65	0.82	0.84	0.88	0.96	-0.21	0.64	0.87	0.94	-0.07
Total Stockholder Equity	0.98	0.18	0.94	0.91		0.95	-0.2	0.93	0.97	0.97	0.22	0.97	0.91	0.57	0.39	0.87	0.55	0.98	0.62	0.99	0.99	-0.13	0.31	0.9	0.86	0.02
Property Plant And Equipment Net	0.99	0.46	0.92	0.96	0.95		0.1	1.0	0.85	0.99	-0.06	0.84	0.98	0.58	0.64	0.94	0.66	0.88	0.82	0.93	0.98	-0.23	0.5	0.94	0.97	-0.03
Net Debt	0.0	0.92	-0.09	0.15	-0.2	0.1		0.15	-0.41	0.03	-0.86	-0.43	0.2	0.05	0.83	0.19	0.4	-0.36	0.64	-0.26	-0.06	-0.22	0.65	0.1	0.29	-0.13
Retained Earnings	0.98	0.5	0.91	0.98	0.93	1.0	0.15		0.82	0.98	-0.1	0.81	0.99	0.61	0.67	0.96	0.66	0.85	0.85	0.9	0.97	-0.24	0.57	0.92	0.97	-0.05
Cash	0.91	-0.04	0.88	0.79	0.97	0.85	-0.41	0.82		0.89	0.41	1.0	0.78	0.47	0.17	0.75	0.43	1.0	0.43	0.98	0.92	-0.07	0.1	0.83	0.72	0.03
Non Current Assets Total	1.0	0.4	0.94	0.96	0.97	0.99	0.03	0.98	0.89		0.02	0.88	0.97	0.59	0.59	0.92	0.66	0.92	0.79	0.95	0.99	-0.16	0.46	0.95	0.95	0.0
Non Currrent Assets Other	0.05	-0.76	0.06	-0.11	0.22	-0.06	-0.86	-0.1	0.41	0.02		0.43	-0.13	0.01	-0.66	-0.14	-0.21	0.38	-0.51	0.26	0.11	0.22	-0.56	-0.05	-0.2	0.35
Cash And Short Term Investments	0.9	-0.05	0.87	0.78	0.97	0.84	-0.43	0.81	1.0	0.88	0.43		0.77	0.47	0.15	0.74	0.42	1.0	0.41	0.98	0.92	-0.06	0.09	0.82	0.71	0.04
Net Receivables	0.97	0.54	0.89	0.99	0.91	0.98	0.2	0.99	0.78	0.97	-0.13	0.77		0.65	0.7	0.96	0.68	0.82	0.88	0.88	0.96	-0.23	0.63	0.89	0.98	-0.03
Common Stock Shares Outstanding	0.6	0.31	0.61	0.68	0.57	0.58	0.05	0.61	0.47	0.59	0.01	0.47	0.65		0.36	0.61	0.38	0.51	0.52	0.53	0.61	0.13	0.66	0.43	0.57	0.2
Non Current Liabilities Total	0.56	0.97	0.45	0.65	0.39	0.64	0.83	0.67	0.17	0.59	-0.66	0.15	0.7	0.36		0.66	0.71	0.22	0.96	0.33	0.5	-0.26	0.76	0.63	0.77	-0.08
Inventory	0.93	0.51	0.8	0.96	0.87	0.94	0.19	0.96	0.75	0.92	-0.14	0.74	0.96	0.61	0.66		0.54	0.78	0.83	0.84	0.93	-0.33	0.67	0.82	0.91	-0.23
Other Current Assets	0.64	0.62	0.67	0.65	0.55	0.66	0.4	0.66	0.43	0.66	-0.21	0.42	0.68	0.38	0.71	0.54		0.46	0.75	0.53	0.6	-0.21	0.43	0.71	0.75	0.15
Other Stockholder Equity	0.93	0.01	0.9	0.82	0.98	0.88	-0.36	0.85	1.0	0.92	0.38	1.0	0.82	0.51	0.22	0.78	0.46		0.48	0.99	0.95	-0.07	0.15	0.85	0.76	0.04
Total Liab	0.77	0.87	0.67	0.84	0.62	0.82	0.64	0.85	0.43	0.79	-0.51	0.41	0.88	0.52	0.96	0.83	0.75	0.48		0.57	0.73	-0.26	0.78	0.78	0.91	-0.08
Property Plant And Equipment Gross	0.96	0.12	0.94	0.88	0.99	0.93	-0.26	0.9	0.98	0.95	0.26	0.98	0.88	0.53	0.33	0.84	0.53	0.99	0.57		0.97	-0.14	0.24	0.89	0.83	0.0
Total Current Assets	1.0	0.31	0.93	0.96	0.99	0.98	-0.06	0.97	0.92	0.99	0.11	0.92	0.96	0.61	0.5	0.93	0.6	0.95	0.73	0.97		-0.18	0.43	0.91	0.92	-0.02
Short Term Debt	-0.17	-0.26	-0.06	-0.21	-0.13	-0.23	-0.22	-0.24	-0.07	-0.16	0.22	-0.06	-0.23	0.13	-0.26	-0.33	-0.21	-0.07	-0.26	-0.14	-0.18		-0.27	-0.17	-0.21	0.59
Accounts Payable	0.45	0.78	0.33	0.64	0.31	0.5	0.65	0.57	0.1	0.46	-0.56	0.09	0.63	0.66	0.76	0.67	0.43	0.15	0.78	0.24	0.43	-0.27		0.38	0.61	-0.23
Intangible Assets	0.94	0.46	0.87	0.87	0.9	0.94	0.1	0.92	0.83	0.95	-0.05	0.82	0.89	0.43	0.63	0.82	0.71	0.85	0.78	0.89	0.91	-0.17	0.38		0.9	-0.01
Other Liab	0.94	0.61	0.87	0.94	0.86	0.97	0.29	0.97	0.72	0.95	-0.2	0.71	0.98	0.57	0.77	0.91	0.75	0.76	0.91	0.83	0.92	-0.21	0.61	0.9		0.03
Other Assets	-0.01	-0.11	0.12	-0.07	0.02	-0.03	-0.13	-0.05	0.03	0.0	0.35	0.04	-0.03	0.2	-0.08	-0.23	0.15	0.04	-0.08	0.0	-0.02	0.59	-0.23	-0.01	0.03

Click cells to compare fundamentals

Transcat Account Relationship Matchups

Transcat balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	132.1M	177.8M	195.7M	287.6M	330.7M	347.2M
Short Long Term Debt Total	27.5M	57.6M	62.1M	21.5M	24.8M	15.0M
Other Current Liab	10.4M	11.4M	7.1M	14.2M	16.4M	17.2M
Total Current Liabilities	25.1M	27.7M	28.3M	33.5M	38.5M	40.5M
Total Stockholder Equity	75.1M	86.2M	99.6M	225.2M	258.9M	271.9M
Property Plant And Equipment Net	31.6M	37.5M	43.9M	55.8M	64.1M	67.3M
Net Debt	27.0M	56.3M	60.5M	1.9M	2.2M	2.1M
Retained Earnings	52.5M	58.7M	69.2M	80.1M	92.1M	96.7M
Cash	560K	1.4M	1.5M	19.6M	22.6M	23.7M
Non Current Assets Total	83.2M	118.1M	128.2M	182.4M	209.8M	220.2M
Non Currrent Assets Other	(4.3M)	(4.0M)	(3.7M)	955K	859.5K	902.5K
Cash And Short Term Investments	560K	1.4M	1.5M	35.2M	40.5M	42.5M
Net Receivables	34.4M	40.3M	45.2M	48.3M	55.5M	58.3M
Common Stock Shares Outstanding	7.5M	7.6M	7.6M	8.4M	9.6M	7.1M
Liabilities And Stockholders Equity	132.1M	177.8M	195.7M	287.6M	330.7M	347.2M
Non Current Liabilities Total	31.9M	63.9M	67.8M	28.9M	33.2M	34.9M
Inventory	11.6M	12.7M	16.9M	17.4M	20.0M	21.0M
Other Current Assets	2.4M	10.5M	3.9M	4.3M	4.9M	5.2M
Other Stockholder Equity	19.3M	23.9M	27.9M	141.6M	162.9M	171.0M
Total Liab	57.0M	91.6M	96.1M	62.4M	71.7M	75.3M
Property Plant And Equipment Gross	31.6M	37.5M	29.1M	114.1M	131.2M	137.8M
Total Current Assets	48.9M	59.7M	67.6M	105.2M	120.9M	127.0M
Accumulated Other Comprehensive Income	(451K)	(233K)	(1.2M)	(949K)	(1.1M)	(1.1M)
Short Term Debt	2.1M	2.2M	4.6M	4.8M	5.6M	3.9M
Accounts Payable	12.3M	14.2M	15.9M	11.5M	13.2M	8.5M
Intangible Assets	7.5M	14.7M	13.8M	20.0M	18.0M	18.9M
Other Liab	4.3M	4.9M	6.4M	8.4M	9.6M	10.1M
Other Assets	293K	319K	808K	827K	744.3K	614.2K
Long Term Debt	17.5M	46.3M	46.9M	1.8M	2.1M	2.0M
Good Will	43.3M	65.1M	69.4M	105.6M	121.4M	127.5M
Common Stock Total Equity	3.7M	3.7M	3.8M	3.8M	4.3M	3.9M
Common Stock	3.7M	3.8M	3.8M	4.4M	5.1M	3.9M
Property Plant Equipment	20.8M	22.2M	37.5M	29.1M	33.4M	35.1M
Current Deferred Revenue	228K	86K	382K	(2.1M)	(1.9M)	(1.8M)
Net Tangible Assets	17.6M	24.3M	6.4M	99.6M	114.6M	120.3M
Retained Earnings Total Equity	46.5M	52.5M	58.7M	69.2M	79.5M	83.5M
Long Term Debt Total	28.4M	17.5M	46.3M	46.9M	53.9M	56.6M
Capital Surpluse	17.9M	19.3M	23.9M	27.9M	32.1M	18.0M
Deferred Long Term Liab	3.0M	3.2M	6.7M	6.5M	7.5M	7.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Transcat Stock Analysis

When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Transcat Historical Balance Sheet

Transcat Inventory

21.03 Million

About Transcat Balance Sheet Analysis

Transcat Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

Transcat balance sheet Correlations

Transcat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transcat balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Transcat Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments

Non Currrent Assets Other	- 0.86	Net Debt
Non Currrent Assets Other	- 0.76	Short Long Term Debt Total
Non Current Liabilities Total	- 0.66	Non Currrent Assets Other
Accounts Payable	- 0.56	Non Currrent Assets Other
Total Liab	- 0.51	Non Currrent Assets Other
Cash And Short Term Investments	- 0.43	Net Debt