Transcat, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 57.3 52.358728 47.721666 27.624 16.758 18.385 20.112 21.488 22.422 24.344 29.391 35.713 41.36 44.977 55.047 53.874 62.149 76.707 92.097 96.822 105.23 128.122 132.116 177.762 195.749 287.552 385.242
Aktywa trwałe (mln) 29.2 28.257411 26.085769 13.247 5.511 5.094 5.072 7.662 6.918 7.957 14.191 16.346 19.605 21.799 29.229 28.343 35.007 50.489 56.508 56.309 60.224 79.662 83.188 118.058 128.15 182.394 307.233
Rzeczowe aktywa trwałe netto 6.9 6.542814 5.746506 3.911 2.556 2.206 1.984 2.637 2.814 3.211 4.174 4.163 5.253 5.306 6.885 7.089 9.397 12.313 15.568 17.091 19.653 29.426 31.595 37.465 43.94 55.767 74.369
Wartość firmy 0.0 0.0 0.0 0.0 2.524 2.524 2.524 2.967 2.967 2.967 7.923 10.038 11.666 13.39 17.592 17.384 20.923 29.112 32.52 32.74 34.545 41.54 43.272 65.074 69.36 105.585 176.928
Wartości niematerialne i prawne 21.7 21.245824 19.915691 8.996 2.524 2.524 2.524 0.0 0.0 0.0 1.091 1.234 1.982 2.449 3.691 2.651 3.554 8.211 7.519 5.505 5.233 7.977 7.513 14.692 13.799 19.987 54.777
Wartość firmy i wartości niematerialne i prawne 21.7 21.245824 19.915691 8.996 2.524 2.524 2.524 2.967 2.967 2.967 9.014 11.272 13.648 15.839 21.283 20.035 24.477 37.323 40.039 38.245 39.778 49.517 50.785 79.766 83.159 125.572 231.705
Należności netto 13.3 12.598412 11.610956 9.001 7.837 8.252 8.402 7.989 9.198 9.716 9.1 11.857 12.681 14.645 16.388 16.751 18.07 17.961 23.276 26.045 28.585 32.084 34.378 40.295 45.204 48.285 56.314
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.041) (1.087) (1.396) (1.048) 0.0 0.0 0.0 0.5 0.4 0.4 0.2 0.2 0.1 0.0
Aktywa obrotowe 28.1 24.101317 21.635897 14.377 11.247 13.291 15.04 13.826 15.504 16.387 15.2 19.367 21.755 23.178 25.818 25.531 27.142 26.218 35.589 40.513 45.006 48.46 48.928 59.704 67.599 105.158 78.009
Środki pieniężne i Inwestycje 0.3 0.508453 0.176834 0.508 0.114 0.547 0.106 0.115 0.357 0.208 0.059 0.123 0.032 0.032 0.406 0.023 0.065 0.641 0.842 0.577 0.788 0.499 0.56 1.396 1.531 35.179 1.517
Zapasy 12.0 8.834612 8.398934 3.869 2.842 3.736 5.902 3.952 4.336 5.442 4.887 5.906 7.571 6.396 6.803 6.181 6.75 6.52 10.278 12.651 14.304 14.18 11.636 12.712 16.929 17.418 14.483
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.533 0.0
Środki pieniężne i inne aktywa pieniężne 0.3 0.508453 0.176834 0.508 0.114 0.547 0.106 0.115 0.357 0.208 0.059 0.123 0.032 0.032 0.406 0.023 0.065 0.641 0.842 0.577 0.788 0.499 0.56 1.396 1.531 19.646 1.517
Należności krótkoterminowe 11.4 7.103734 6.630082 8.299 3.738 4.139 4.544 4.219 5.307 5.947 4.748 8.798 8.241 7.516 8.883 7.132 7.695 8.141 11.615 13.535 14.572 11.947 12.276 14.171 15.869 11.495 16.755
Dług krótkoterminowy 2.2 2.7 3.98 1.016 0.666 7.158 6.322 3.975 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.429 2.143 1.899 1.982 2.067 2.161 2.248 4.849 5.44
Zobowiązania krótkoterminowe 15.8 12.222033 12.570213 10.008 6.43 13.074 12.997 10.826 7.927 8.498 6.72 12.22 12.028 13.053 13.327 13.857 11.933 15.829 19.756 21.15 22.149 20.922 25.142 27.71 28.318 33.499 34.037
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.862 1.62 1.993 2.53 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.805 0.232 0.228 0.086 0.382 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 26.6 27.322988 21.822105 10.852 7.63 1.883 2.801 2.015 3.266 0.729 4.052 3.236 6.003 4.546 10.07 9.934 15.898 21.967 28.94 24.324 23.451 40.113 31.896 63.876 67.801 28.884 64.325
Rezerwy z tytułu odroczonego podatku 0.0 0.26948 0.304668 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.139 0.551 0.607 1.684 1.071 1.134 1.709 2.45 3.025 3.201 6.724 6.538 9.291 9.286
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.183 0.056 0.056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.832 7.958 9.194 12.96 17.383 25.019
Zobowiązania ogółem 42.4 39.545021 34.392318 20.86 14.06 14.957 15.798 12.841 11.193 9.227 10.772 15.456 18.031 17.599 23.397 23.791 27.831 37.796 48.696 45.474 45.6 61.035 57.038 91.586 96.119 62.383 98.362
Kapitał własny 14.9 12.813707 13.329348 6.764 2.698 3.428 4.314 8.647 11.229 15.117 18.619 20.257 23.329 27.378 31.65 30.083 34.318 38.911 43.401 51.348 59.63 67.087 75.078 86.176 99.63 225.169 286.88
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 57.3 52.358728 47.721666 27.624 16.758 18.385 20.112 21.488 22.422 24.344 29.391 35.713 41.36 44.977 55.047 53.874 62.149 76.707 92.097 96.822 105.23 128.122 132.116 177.762 195.749 287.552 385.242
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.041) (1.087) (1.396) (1.048) 0.0 0.0 0.0 0.5 0.4 0.4 0.2 0.2 15.533 0.0
Dług (mln) 28.4 29.3934 25.203607 9.913 6.582 7.292 7.398 4.328 2.9 0.302 3.559 2.532 5.253 3.365 8.017 7.593 12.168 19.073 27.312 22.85 21.002 37.176 27.519 57.646 62.077 21.539 57.727
Środki pieniężne i inne aktywa pieniężne 0.3 0.508453 0.176834 0.508 0.114 0.547 0.106 0.115 0.357 0.208 0.059 0.123 0.032 0.032 0.406 0.023 0.065 0.641 0.842 0.577 0.788 0.499 0.56 1.396 1.531 19.646 1.517
Dług netto 28.1 28.884947 25.026773 9.405 6.468 6.745 7.292 4.213 2.543 0.094 3.5 2.409 5.221 3.333 7.611 7.57 12.103 18.432 26.47 22.273 20.214 36.677 26.959 56.25 60.546 1.893 56.21
Ticker TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS TRNS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD