Balance Sheet

Current Liabilities	29.4m
Accounts Payable	11.4m
Accrued Liabilities	13.8m
Other Current Liabilities	4.2m
Non-Current Liabilities	33.3m
Long-Term Debt	2.4m
Other Non-Current Liabilities	30.8m

Currency: USD

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	0	0	1	1	1	1	1	1	1	2
Cash	0	0	1	1	1	1	1	1	1	2
Total Receivables	17	18	18	23	26	29	32	34	40	45
Accounts Receivables	16	17	17	22	25	28	31	34	40	45
Other Receivables	1	1	1	1	1	1	1	0	1	1
Inventory	6	7	7	10	13	14	14	12	13	17
Other Current Assets	3	2	1	1	1	1	2	2	5	4
Total Current Assets	26	27	26	36	41	45	49	49	60	68
PP&E Net	7	9	12	16	17	20	29	32	38	44
PP&E Gross	7	9	12	16	17	20	29	32	38	44
Accumulated Depreciation	20	22	24	27	31	34	38	42	47	52
Intangible Assets	3	4	8	8	6	5	8	8	15	14
Goodwill	17	21	29	33	33	35	42	43	65	69
Other Long-Term Assets	1	1	1	1	1	1	1	1	1	1
Other Assets	17	21	29	33	33	35	42	43	65	69
Total Assets	54 N/A	62 +15%	77 +24%	92 +20%	97 +5%	105 +9%	128 +22%	132 +3%	178 +35%	196 +10%
Liabilities
Accounts Payable	7	8	8	12	14	15	12	12	14	16
Accrued Liabilities	6	4	8	6	5	6	7	10	11	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	2	2	2	2	2	2
Other Current Liabilities	1	0	0	1	0	0	0	0	0	0
Total Current Liabilities	14	12	16	20	21	22	21	25	28	28
Long-Term Debt	8	12	19	26	21	19	28	18	46	47
Deferred Income Tax	1	2	1	1	2	3	3	3	7	7
Other Liabilities	2	2	2	2	2	2	9	11	11	14
Total Liabilities	24 N/A	28 +17%	38 +36%	49 +29%	46 -7%	46 +0%	61 +34%	57 -7%	92 +61%	96 +5%
Equity
Common Stock	3	3	4	4	4	4	4	4	4	4
Retained Earnings	15	19	23	27	33	40	47	53	59	69
Additional Paid In Capital	11	12	13	13	15	17	18	19	24	28
Other Equity	1	0	0	0	0	1	1	1	0	1
Total Equity	30 N/A	34 +14%	39 +13%	43 +12%	51 +18%	60 +16%	67 +13%	75 +12%	86 +15%	100 +16%
Total Liabilities & Equity	54 N/A	62 +15%	77 +24%	92 +20%	97 +5%	105 +9%	128 +22%	132 +3%	178 +35%	196 +10%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	8	8	8

Transcat Inc
NASDAQ:TRNS