Transcat, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$473M
↑+22.5% +$87Mvs FY2024
Total Liabilities
$176M
↑+67.8% +$71Mvs FY2024
Equity
$297M
↑+5.6% +$16Mvs FY2024
Cash
$3M
↓-25.2% -$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $473M | $386M |
| Current Assets | $81M | $77M |
| Cash | $3M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $59M | $52M |
| Inventory | $13M | $14M |
| Other Current | $6M | $7M |
| Non-Current Assets | $392M | $309M |
| PPE | $58M | $47M |
| Goodwill | $218M | $177M |
| Intangibles | $81M | $58M |
| Investments | $0 | $0 |
| Other Non-Current | $35M | $28M |
| Total Liab+Eq | $473M | $386M |
| Current Liab. | $37M | $32M |
| Accounts Payable | $17M | $16M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $15M |
| Non-Current Liab. | $140M | $73M |
| Long-Term Debt | $100M | $39M |
| Other LT Liab. | $40M | $34M |
| Equity | $297M | $281M |
| Retained Earnings | $96M | $88M |
| Other Equity | $201M | $193M |
QuarterCharts · SEC EDGAR data · TRNS · Comparing FY2025 vs FY2024