Transcat Inc TRNS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	188,47M	195,75M	203,33M	248,21M	281,07M	287,55M	323,65M	323,55M
Total de l'actif circulant	60,7M	67,6M	63,6M	65,17M	98,8M	105,16M	94,25M	95,17M
Trésorerie et équivalents	1,59M	1,53M	2,15M	1,25M	35,21M	19,65M	22,66M	23,82M
Total des actifs non courants	127,77M	157,21M	139,73M	183,04M	182,27M	221,34M	229,4M	228,39M
Total des passifs	93,19M	96,12M	92,61M	109,96M	62,6M	62,38M	61,36M	54,8M
Total des passifs courants	25,08M	28,32M	23,73M	28,11M	29,35M	33,5M	31,8M	26,52M
Total des passifs non courants	115,04M	114,67M	114,97M	132,85M	35,66M	30,7M	30,78M	28,89M
Capitaux propres ordinaire	3,78M	3,78M	3,82M	3,99M	4,41M	4,42M	4,57M	4,6M
Bénéfices non distribués	65,5M	69,16M	71,9M	71,02M	74,37M	80,07M	83,52M	85,89M

Fin d'année 30 Mars 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	92,1M	96,82M	105,23M	128,12M	132,12M	177,76M	195,75M	287,55M
Total de l'actif circulant	35,59M	40,51M	45,01M	48,46M	48,93M	59,7M	67,6M	105,16M
Trésorerie et équivalents	842k	577k	788k	499k	560k	1,4M	1,53M	19,65M
Total des actifs non courants	43,4M	51,35M	59,63M	67,09M	75,08M	86,18M	99,63M	225,17M
Total des passifs	48,7M	45,47M	45,6M	61,04M	57,04M	91,59M	96,12M	62,38M
Total des passifs courants	19,76M	21,15M	22,15M	20,92M	25,14M	27,71M	28,32M	33,5M
Total des passifs non courants	54,82M	45,03M	42,55M	68,48M	49,39M	110,17M	114,67M	30,7M
Total des capitaux propres	43,4M	51,35M	59,63M	67,09M	75,08M	86,18M	99,63M	225,17M
Capitaux propres ordinaire	3,52M	3,58M	3,61M	3,69M	3,73M	3,77M	3,78M	4,42M
Bénéfices non distribués	27,3M	33,09M	40,17M	46,48M	52,51M	58,74M	69,16M	80,07M