TRANSCAT INC
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TRANSCAT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker TRNSno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,0011,2512,5013,7515,00
datesClosing price (adj.)
13.10.201713.90
11.10.201714.68
04.10.201714.45
27.09.201713.30
20.09.201713.60
13.09.201713.50
06.09.201713.00
30.08.201713.30
23.08.201712.85
16.08.201712.80
09.08.201713.25
02.08.201713.05
26.07.201712.95
19.07.201712.85
12.07.201712.50
05.07.201712.10
27.06.201711.95
20.06.201711.95
13.06.201711.95
06.06.201712.00
30.05.201712.15
23.05.201711.85
16.05.201712.35
09.05.201712.00
02.05.201711.75
25.04.201711.85
18.04.201711.80
11.04.201712.00
04.04.201712.75
28.03.201712.40
21.03.201712.45
14.03.201712.50
07.03.201712.00
28.02.201712.10
21.02.201711.35
14.02.201711.40
07.02.201711.60
31.01.201712.05
24.01.201711.10
17.01.201710.80
10.01.201710.65
03.01.201710.60
27.12.201610.70
19.12.201610.48
12.12.201610.60
05.12.201610.60
28.11.201611.00
21.11.201610.30
14.11.201610.30
07.11.201610.20
31.10.201610.50
24.10.201610.22
17.10.201610.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 13.90n/a
Market Capitalisation
in million USD
 97n/a
Enterprise Value
in million USD
 116n/a
Common Shares Outstanding
as per Jun 14, 2016
 6,983,376n/a
Preferred Shares Outstanding
as per Jun 14, 2016
 n/a
Average Basic Shares Outstanding
TTM
 6,887,000n/a
Average Diluted Shares Outstanding
TTM
 7,121,000n/a
Index Membership
n/a
Business Summary
Transcat Inc is a provider of accredited calibration and laboratory instrument services and a value-added distributor of professional grade test, measurement and control instrumentation. Its business segments are Service and Distribution.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 122n/a
Gross Profit 29n/a
Operating Income 6n/a
EBITDA 10n/a
Net Profit 4n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 17n/a
Total Current Assets 26n/a
PP&E 12n/a
Total Assets 77n/a
Accounts Payable 8n/a
Current Debt 0n/a
Total Current Liabilities 16n/a
Long-Term Debt 19n/a
Total Liabilities 38n/a
Total Equity 39n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital 2n/a
Operating Cash Flow 11n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -18n/a
Dividends Paid 0n/a
Financing Cash Flow 7n/a
Total Change in Cash 1n/a
Free Cash Flow 7n/a
Profitability Ratios
Gross Margin 23.8%n/a
Operating Margin 5.2%n/a
Net Profit Margin 3.4%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.60n/a
Diluted EPS 0.58n/a
Sales per Share 17.74n/a
Book Value per Share n/a
FCF per Share 0.95n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 23.21n/a
Price to Sales Ratio 0.78n/a
Price to Book Value n/a
Price to Free Cash Flow 14.67n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 165.6%n/a
Liabilities to Equity Ratio 97.1%n/a
Debt to Assets Ratio 24.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
81
91
110
112
119
124
122
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-62
-68
-83
-85
-89
-95
-93
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
19
23
27
27
30
29
29
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-17
-19
-22
-21
-23
-22
-23
Selling, General & Administrative
-17
-19
-22
-21
-23
-22
-23
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
2
5
5
6
7
7
6
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
4
5
6
6
6
6
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
4
5
6
6
6
6
Income Tax (Expense) Benefit, net
-1
-2
-2
-2
-2
-2
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
3
3
4
4
4
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
3
3
4
4
4
4
Minority Interest
0
0
0
0
0
0
0
Net Income
1
3
3
4
4
4
4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
3
3
4
4
4
4
Remarks
restated on Jun 20, 2012 n/a
calculated values,
restated on Jun 20, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jun 26, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
0
0
0
0
1
Cash & Cash Equivalents
n/a
0
0
0
0
0
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
12
14
15
16
17
17
Accounts Receivable, Net
n/a
12
14
15
16
17
17
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
8
6
7
6
7
7
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
1
2
2
2
3
2
Prepaid Expenses
n/a
1
1
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
1
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
1
1
Total Current Assets
n/a
21
22
25
24
27
26
Property, Plant & Equipment, Net
n/a
5
5
7
7
9
12
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
15
18
23
23
26
38
Intangible Assets
n/a
2
2
4
3
4
8
Goodwill
n/a
12
13
18
17
21
29
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
1
1
1
1
1
Total Noncurrent Assets
n/a
20
23
30
30
35
50
Total Assets
n/a
41
45
55
54
62
77
Liabilities and owners' equity
Payables & Accruals
n/a
12 12028000
13 13053000
13 13327000
14 13857000
12 11933000
16 15829000
Accounts Payable
n/a
8 8241000
8 7516000
9 8883000
7 7132000
8 7695000
8 8141000
Accrued Taxes
n/a
0 208000
0 366000
0 465000
1 1035000
0 43000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 3579000
5 5171000
4 3979000
6 5690000
4 4195000
8 7688000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
12 12028000
13 13053000
13 13327000
14 13857000
12 11933000
16 15829000
Long Term Debt
n/a
5 5253000
3 3365000
8 8017000
8 7593000
12 12168000
19 19073000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 750000
1 1181000
2 2053000
2 2341000
4 3730000
3 2894000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 139000
1 551000
1 607000
2 1684000
1 1071000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 750000
1 1042000
2 1502000
2 1734000
2 2046000
2 1823000
Total Noncurrent Liabilities
n/a
6 6003000
5 4546000
10 10070000
10 9934000
16 15898000
22 21967000
Total Liabilities
n/a
18 18031000
18 17599000
23 23397000
24 23791000
28 27831000
38 37796000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
14 13946000
15 14730000
14 14328000
15 14745000
16 15707000
16 16455000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2 -2194000
-2 -2194000
0 0
0 0
0 0
0 0
Retained Earnings
n/a
11 11092000
14 14394000
17 16841000
15 14771000
19 18754000
23 22814000
Other Equity
n/a
0 485000
0 448000
0 481000
1 567000
0 -143000
0 -358000
Equity Before Minority Interest
n/a
23 23329000
27 27378000
32 31650000
30 30083000
34 34318000
39 38911000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
23 23329000
27 27378000
32 31650000
30 30083000
34 34318000
39 38911000
Total Liabilities & Equity
n/a
41 41360000
45 44977000
55 55047000
54 53874000
62 62149000
77 76707000
Remarks restated on n/a restated on Jun 20, 2012 n/a restated on Jun 26, 2013 n/a restated on Jun 26, 2014 n/a restated on Jun 25, 2015 n/a restated on Jun 20, 2016 n/a restated on Jun 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
3
3
4
4
4
4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
3
3
3
3
4
Non-Cash Items
1
1
1
1
0
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-3
-1
-2
0
-4
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
6
3
6
5
8
4
11
Change in Fixed Assets & Intangibles
-1
-2
-1
-3
-2
-3
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-3
-7
0
-7
-14
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-2
-5
-10
-2
-11
-18
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
3
-2
5
0
5
7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-6
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-1
-1
0
0
-6
0
0
Other Financing Activities
-2
-3
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-3
-1
-2
5
-7
5
7
Net Cash Before Disc. Operations and FX
0
0
0
0
-1
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
-1
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
Net Changes in Cash
0
0
0
0
0
0
1
Remarks
restated on Jun 20, 2012 n/a
calculated values,
restated on Jun 20, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jun 26, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
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