Transcat, Inc. · Rochester, NY United States (NASDAQ: TRNS)
Key Transcat, Inc. Financials
| Company Type | Public -(NASDAQ: TRNS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $91.2 |
| 2011 Employees | 313 |
Transcat, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 91.2 | 81.1 | 75.4 |
| Cost of Goods Sold | 67.9 | 61.8 | 56.7 |
| Gross Profit | 23.3 | 19.3 | 18.7 |
| Gross Profit Margin | 25.5% | 23.8% | 24.9% |
| SG&A Expense | 18.7 | 16.9 | 16.1 |
| Depreciation & Amortization | 2.3 | 2.1 | 1.9 |
| Operating Income | 4.6 | 2.4 | 2.7 |
| Operating Margin | 5% | 2.9% | 3.6% |
| Nonoperating Income | (0.0) | (0.0) | (0.1) |
| Nonoperating Expenses | (0.1) | (0.1) | (0.1) |
| Income Before Taxes | 4.5 | 2.3 | 2.5 |
| Income Taxes | 1.7 | 0.8 | 1.0 |
| Net Income After Taxes | 2.8 | 1.5 | 1.6 |
| Continuing Operations | 2.8 | 1.5 | 1.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.8 | 1.5 | 1.6 |
| Total Net Income | 2.8 | 1.5 | 1.6 |
| Net Profit Margin | 3.1% | 1.8% | 2.1% |
| Diluted EPS from Total Net Income | 0.37 | 0.19 | 0.21 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Transcat, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 0.0 | 0.1 | 0.1 |
| Net Receivables | 12.7 | 11.9 | 9.1 |
| Inventories | 7.6 | 5.9 | 4.9 |
| Other Current Assets | 1.5 | 1.5 | 1.2 |
| Total Current Assets | 21.8 | 19.4 | 15.2 |
| Net Fixed Assets | 5.3 | 4.2 | 4.2 |
| Other Noncurrent Assets | 14.4 | 12.2 | 10.0 |
| Total Assets | 41.4 | 35.7 | 29.4 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 8.2 | 8.8 | 4.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.8 | 3.4 | 2.0 |
| Total Current Liabilities | 12.0 | 12.2 | 6.7 |
| Long-Term Debt | 5.3 | 2.5 | 3.6 |
| Other Noncurrent Liabilities | 0.8 | 0.7 | 0.5 |
| Total Liabilities | 18.0 | 15.5 | 10.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 23.3 | 20.3 | 18.6 |
| Total Equity | 23.3 | 20.3 | 18.6 |
| Shares Outstanding (thou.) | 7,260.8 | 7,279.7 | 7,376.3 |
All amounts in millions of US Dollars except per share amounts.
Transcat, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 3 | 6 | 4 |
| Net Investing Cash Flow | (5.1) | (4.1) | (7.4) |
| Net Financing Cash Flow | 2.4 | (1.5) | 3.5 |
| Net Change in Cash | (0.1) | 0.1 | (0.1) |
| Depreciation & Amortization | 2.3 | 2.1 | 1.9 |
| Capital Expenditures | (1.6) | (1.1) | (1.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.