TRANSCAT INC Balance Sheet
TRNS|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
N/A
FY2026
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
N/A
FY2026
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.5M | $19.6M | - | - | $499.0K | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | $23.0K | $406.0K | $32.0K | $32.0K |
| Accounts Receivable | - | $55.9M | $47.8M | $44.7M | $39.7M | $34.0M | $31.0M | $27.5M | $24.7M | $22.0M | $17.1M | $16.9M | $15.7M | $15.4M | $13.8M |
| Inventory | - | $14.5M | $17.4M | $16.9M | $12.7M | $11.6M | $14.2M | $14.3M | $12.7M | $10.3M | $6.5M | $6.8M | $6.2M | $6.8M | $6.4M |
| Current Assets | - | $78.0M | $105.2M | $67.6M | $59.7M | $48.9M | $48.5M | $45.0M | $40.5M | $35.6M | $26.2M | $27.1M | $25.5M | $25.8M | $23.2M |
| PP&E (Net) | $50.0M | $38.9M | $29.1M | $26.4M | $22.2M | $22.2M | $20.8M | $19.7M | $17.1M | $15.6M | $12.3M | $9.4M | $7.1M | $6.9M | $5.3M |
| Goodwill | - | $105.6M | $65.1M | $43.3M | $43.3M | $41.5M | $34.5M | $32.7M | $32.5M | $29.1M | $20.9M | $17.4M | $17.6M | $13.4M | $11.7M |
| Total Assets | - | $385.2M | $287.6M | $177.8M | $177.8M | $132.1M | $128.1M | $105.2M | $96.8M | $92.1M | $76.7M | $62.1M | $53.9M | $55.0M | $45.0M |
| Current Liabilities | - | $34.0M | $33.5M | $28.3M | $27.7M | $25.1M | $20.9M | $22.1M | $21.1M | $19.8M | $15.8M | $11.9M | $13.9M | $13.3M | $13.1M |
| Total Debt | - | $30.9M | $1.8M | $46.9M | $46.3M | $17.5M | $28.4M | $19.1M | $20.7M | $25.9M | $19.1M | $12.2M | $7.6M | $8.0M | $3.4M |
| Shareholders' Equity | - | $99.6M | $86.2M | $75.1M | $67.1M | $67.1M | $59.6M | $51.3M | $43.4M | $38.9M | $34.3M | $30.1M | $31.6M | $27.4M | $23.3M |