TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
5.03
-0.29 (-5.45%)
At close: Aug 22, 2025, 4:00 PM
5.13
+0.10 (1.99%)
After-hours: Aug 22, 2025, 7:43 PM EDT

TechPrecision Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
0.140.20.140.531.052.13
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Short-Term Investments
0.020.030.020.020.02-
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Cash & Short-Term Investments
0.160.230.160.561.072.13
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Cash Growth
120.06%42.41%-71.59%-48.18%-49.63%128.90%
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Accounts Receivable
11.8711.7810.911.2811.366.14
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Other Receivables
----1.09-
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Receivables
11.8711.7810.911.2812.456.14
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Inventory
3.222.883.252.412.231.27
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Prepaid Expenses
0.340.430.480.320.30.35
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Other Current Assets
0.050.030.0600.010.03
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Total Current Assets
15.6415.3514.8514.5816.079.92
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Property, Plant & Equipment
16.3818.0619.7819.5719.544.06
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Long-Term Deferred Tax Assets
---1.932.131.93
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Other Long-Term Assets
0.120.120.120.120.120.08
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Total Assets
32.1433.5334.7536.2137.8516
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Accounts Payable
2.622.441.412.223.430.5
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Accrued Expenses
1.931.982.891.731.610.75
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Short-Term Debt
0.24-----
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Current Portion of Long-Term Debt
5.717.357.561.224.092.47
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Current Portion of Leases
0.780.770.740.710.59-
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Current Unearned Revenue
1.961.042.12.331.770.22
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Other Current Liabilities
3.163.343.050.81.830.77
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Total Current Liabilities
16.3916.9217.759.0213.314.72
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Long-Term Debt
-0-4.753.111.3
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Long-Term Leases
3.443.644.415.145.850.05
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Other Long-Term Liabilities
4.14.234.782.70.31-
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Total Liabilities
23.9324.7926.9421.6122.596.06
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Common Stock
000000
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Additional Paid-In Capital
18.9518.8915.214.9514.648.94
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Retained Earnings
-10.74-10.15-7.4-0.360.620.97
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Comprehensive Income & Other
-----0.02
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Total Common Equity
8.218.747.814.5915.269.94
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Shareholders' Equity
8.218.747.814.5915.269.94
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Total Liabilities & Equity
32.1433.5334.7536.2137.8516
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Total Debt
10.1711.7612.711.8213.663.82
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Net Cash (Debt)
-10.01-11.54-12.55-11.27-12.58-1.69
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Net Cash Per Share
-1.04-1.22-1.44-1.31-1.55-0.22
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Filing Date Shares Outstanding
9.959.789.628.618.587.37
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Total Common Shares Outstanding
9.789.758.788.618.587.37
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Working Capital
-0.75-1.57-2.95.562.755.2
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Book Value Per Share
0.840.900.891.691.781.35
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Tangible Book Value
8.218.747.814.5915.269.94
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Tangible Book Value Per Share
0.840.900.891.691.781.35
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Land
0.110.110.110.110.110.11
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Buildings
3.293.293.293.293.293.25
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Machinery
25.6226.6125.5923.0220.8610.7
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Construction In Progress
0.150.150.150.15--
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Order Backlog
-48.6349.54447.318.6
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q