Transcat Inc (TRNS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 492.628 | 480.487 | 385.242 | 287.552 | 195.749 | 177.762 | 132.116 | 128.122 | 105.230 | 96.822 | 92.097 | 76.707 | 62.149 | 53.874 | 55.047 | 44.977 | 41.360 | 35.713 | 29.391 | 24.344 | 22.422 | 21.488 | 20.112 | 18.385 | 16.758 | 27.624 | 47.721,666 | 52.358,728 | 57.300 | 51.900 | 25.900 |
▸ Umlaufvermögen | 95.734 | 92.462 | 78.009 | 105.158 | 67.599 | 59.704 | 48.928 | 48.460 | 45.006 | 40.513 | 35.589 | 26.218 | 27.142 | 25.531 | 25.818 | 23.178 | 21.755 | 19.367 | 15.200 | 16.387 | 15.504 | 13.826 | 15.040 | 13.291 | 11.247 | 14.377 | 21.635,897 | 24.101,317 | 28.100 | 25.800 | 16.700 |
▹ Cash und kurzfristige Finanzanlagen | 6.709 | 4.942 | 1.517 | 35.179 | 1.531 | 1.396 | 560 | 499 | 788 | 577 | 842 | 641 | 65 | 23 | 406 | 32 | 32 | 123 | 59 | 208 | 357 | 115 | 106 | 547 | 114 | 733 | 176,834 | 508,453 | 300 | 700 | 800 |
▹ Inventar | 14.777 | 13.705 | 14.483 | 17.418 | 16.929 | 12.712 | 11.636 | 14.180 | 14.304 | 12.651 | 10.278 | 6.520 | 6.750 | 6.181 | 6.803 | 6.396 | 7.571 | 5.906 | 4.887 | 5.442 | 4.336 | 3.952 | 5.902 | 3.736 | 2.842 | 3.869 | 8.398,934 | 8.834,612 | 12.000 | 10.700 | 7.800 |
▹ Forderungen | 67.475 | 65.842 | 56.314 | 48.285 | 45.204 | 40.295 | 34.378 | 32.084 | 28.585 | 26.045 | 23.276 | 17.961 | 18.070 | 16.751 | 16.388 | 14.645 | 12.681 | 11.857 | 9.100 | 9.716 | 9.198 | 7.989 | 8.402 | 8.252 | 7.837 | 9.001 | 11.610,956 | 12.598,412 | 13.300 | 12.500 | 6.800 |
▹ Sonstiges Umlaufvermögen | 6.773 | 7.973 | 5.695 | 4.276 | 3.935 | 5.301 | 2.354 | 1.697 | 1.329 | 1.240 | 1.193 | 1.096 | 2.257 | 2.576 | 2.221 | 2.105 | 1.471 | 1.481 | 1.154 | 1.021 | 1.613 | 1.770 | 630 | 756 | 454 | 774 | 1.449,173 | 2.159,84 | 2.500 | 1.900 | 1.300 |
▸ Anlagevermögen | 396.894 | 388.025 | 307.233 | 182.394 | 128.150 | 118.058 | 83.188 | 79.662 | 60.224 | 56.309 | 56.508 | 50.489 | 35.007 | 28.343 | 29.229 | 21.799 | 19.605 | 16.346 | 14.191 | 7.957 | 6.918 | 7.662 | 5.072 | 5.094 | 5.511 | 13.247 | 26.085,769 | 28.257,411 | 29.200 | 26.100 | 9.200 |
▹ Sachanlagen | 58.368 | 57.801 | 74.369 | 55.767 | 43.940 | 37.465 | 31.595 | 29.426 | 19.653 | 17.091 | 15.568 | 12.313 | 9.397 | 7.089 | 6.885 | 5.306 | 5.253 | 4.163 | 4.174 | 3.211 | 2.814 | 2.637 | 1.984 | 2.206 | 2.556 | 3.911 | 5.746,506 | 6.542,814 | 6.900 | 6.400 | 2.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 500 | 700 | 700 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 338.526 | 330.224 | 232.864 | 126.627 | 84.210 | 80.593 | 51.593 | 50.236 | 40.071 | 38.518 | 40.240 | 37.476 | 25.610 | 21.254 | 22.344 | 16.493 | 14.352 | 12.183 | 10.017 | 4.746 | 4.104 | 5.025 | 3.088 | 2.888 | 2.955 | 9.336 | 20.339,263 | 21.714,597 | 22.300 | 19.700 | 6.800 |
Fremdkapital | 189.729 | 179.868 | 98.362 | 62.383 | 96.119 | 91.586 | 57.038 | 61.035 | 45.600 | 45.474 | 48.696 | 37.796 | 27.831 | 23.791 | 23.397 | 17.599 | 18.031 | 15.456 | 10.772 | 9.227 | 11.193 | 12.841 | 15.798 | 14.957 | 14.060 | 20.860 | 34.392,318 | 39.545,021 | 42.400 | 37.900 | 13.500 |
▸ Kurzfristige Verbindlichkeiten | 38.417 | 39.628 | 34.037 | 33.499 | 28.318 | 27.710 | 25.142 | 20.922 | 22.149 | 21.150 | 19.756 | 15.829 | 11.933 | 13.857 | 13.327 | 13.053 | 12.028 | 12.220 | 6.720 | 8.498 | 7.927 | 10.826 | 12.997 | 13.074 | 6.430 | 10.008 | 12.570,213 | 12.222,033 | 15.800 | 15.600 | 6.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.816 | 2.339 | 2.248 | 2.161 | 2.067 | 1.982 | 1.899 | 2.143 | 1.429 | 19.073 | 12.168 | 7.593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.302 | 17.931 | 16.755 | 11.495 | 15.869 | 14.171 | 12.276 | 11.947 | 14.572 | 13.535 | 11.615 | 8.141 | 7.695 | 7.132 | 8.883 | 7.516 | 8.241 | 8.798 | 4.748 | 5.947 | 5.307 | 4.219 | 4.544 | 4.139 | 3.738 | 6.340 | 6.630,082 | 7.103,734 | 11.400 | 7.900 | 3.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.115 | 21.697 | 15.466 | 19.665 | 10.201 | 11.378 | 10.799 | 6.993 | 5.678 | 5.472 | 6.712 | -11.385 | -7.930 | -868 | 4.444 | 5.537 | 3.787 | 3.422 | 1.972 | 2.551 | 2.620 | 6.607 | 8.453 | 8.935 | 2.692 | 3.668 | 5.940,131 | 5.118,299 | 4.400 | 7.700 | 3.300 |
▸ Langfristige Verbindlichkeiten | 151.312 | 140.240 | 64.325 | 28.884 | 67.801 | 63.876 | 31.896 | 40.113 | 23.451 | 24.324 | 28.940 | 21.967 | 15.898 | 9.934 | 10.070 | 4.546 | 6.003 | 3.236 | 4.052 | 729 | 3.266 | 2.015 | 2.801 | 1.883 | 7.630 | 10.852 | 21.822,105 | 27.322,988 | 26.600 | 22.300 | 6.600 |
▹ Langfristige Finanzverbindlichkeiten | 110.385 | 99.885 | 30.892 | 1.817 | 46.869 | 46.291 | 17.494 | 28.362 | 19.103 | 20.707 | 25.883 | 19.073 | 12.168 | 7.593 | 8.017 | 3.365 | 5.253 | 2.532 | 3.559 | 302 | 2.900 | 353 | 1.076 | 134 | 668 | 8.897 | 21.224 | 26.693 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 40.927 | 40.355 | 33.433 | 27.067 | 20.932 | 17.585 | 14.402 | 11.751 | 4.348 | 3.617 | 3.057 | 2.894 | 3.730 | 2.341 | 2.053 | 1.181 | 750 | 704 | 493 | 427 | 366 | 1.662 | 1.725 | 1.749 | 6.962 | 1.955 | 598,105 | 629,988 | 26.600 | 22.300 | 6.600 |
Finanzverschuldung gesamt | 143.249 | 128.885 | 57.727 | 21.539 | 64.410 | 57.646 | 27.519 | 37.176 | 21.002 | 22.850 | 27.312 | 38.146 | 24.336 | 15.186 | 8.017 | 3.365 | 5.253 | 2.532 | 3.559 | 302 | 2.900 | 4.328 | 7.398 | 7.292 | 6.582 | 9.913 | 25.203,607 | 29.393,4 | 28.400 | 27.200 | 6.600 |
Eigenkapital | 302.899 | 300.619 | 286.880 | 225.169 | 99.630 | 86.176 | 75.078 | 67.087 | 59.630 | 51.348 | 43.401 | 38.911 | 34.318 | 30.083 | 31.650 | 27.378 | 23.329 | 20.257 | 18.619 | 15.117 | 11.229 | 8.647 | 4.314 | 3.428 | 2.698 | 6.764 | 13.329,348 | 12.813,707 | 14.900 | 14.000 | 12.400 |
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