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trns: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, TRNS has $484,887K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
484,887
392,536
Total shareholders' equity
295,417
292,536
Total liabilities and shareholders' equity
484,887
392,536
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,387K
Inventory
$13,065K
Other receivables
$638K
Accounts receivable,
less allowance for...
$62,573K
Cash and cash
equivalents
$5,082K
Other assets
$1,986K
Right to use assets
$35,495K
Intangible assets, net
$85,172K
Goodwill
$218,362K
Property and equipment,
net
$58,127K
Total current assets
$85,745K
Total assets
$484,887K
Total liabilities and
shareholders' equity
$484,887K
Total shareholders'
equity
$295,417K
Total liabilities
$189,470K
Accumulated other
comprehensive loss
-$747K
Retained earnings
$96,966K
Capital in excess of par
value
$194,534K
Common stock, par value
0.50 per share,...
$4,664K
Other liabilities
$1,085K
Lease liabilities
$31,898K
Deferred tax
liabilities, net
$9,297K
Long-term debt
$111,885K
Total current
liabilities
$35,305K
Accrued compensation
and other current...
$19,931K
Accounts payable
$15,374K
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TRANSCAT INC (TRNS)
TRANSCAT INC (TRNS)