TechPrecision Corporation (TPCS)

TechPrecision Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.17	0.14	0.53	1.05	2.13	0.93
Short-Term Investments	-	0.02	0.02	0.02	-	-
Cash & Short-Term Investments	0.17	0.16	0.56	1.07	2.13	0.93
Cash Growth	-59.99%	-71.56%	-48.18%	-49.63%	128.90%	-54.30%
Accounts Receivable	10.39	10.9	11.28	11.36	6.14	5.49
Other Receivables	-	-	-	1.09	-	0.02
Receivables	10.39	10.9	11.28	12.45	6.14	5.52
Inventory	3.2	3.25	2.41	2.23	1.27	1.22
Prepaid Expenses	0.36	0.5	0.32	0.3	0.35	0.29
Other Current Assets	0.02	0.04	0	0.01	0.03	0.3
Total Current Assets	14.13	14.85	14.58	16.07	9.92	8.25
Property, Plant & Equipment	17.91	19.78	19.57	19.54	4.06	4.18
Long-Term Deferred Tax Assets	-	-	1.93	2.13	1.93	2.12
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.08	0.03
Total Assets	32.16	34.75	36.21	37.85	16	14.58
Accounts Payable	1.83	1.41	2.22	3.43	0.5	0.19
Accrued Expenses	1.6	2.89	1.73	1.61	0.75	0.7
Current Portion of Long-Term Debt	7.28	7.56	1.22	4.09	2.47	0.1
Current Portion of Leases	0.76	0.74	0.71	0.59	-	0.01
Current Unearned Revenue	2.67	3.79	2.33	1.77	0.22	0.81
Other Current Liabilities	1.74	1.37	0.8	1.83	0.77	0.86
Total Current Liabilities	15.88	17.75	9.02	13.31	4.72	2.65
Long-Term Debt	0.02	-	4.75	3.11	1.3	2.45
Long-Term Leases	3.83	4.41	5.14	5.85	0.05	0.01
Other Long-Term Liabilities	4.32	4.78	2.7	0.31	-	-
Total Liabilities	24.06	26.94	21.61	22.59	6.06	5.11
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	18.36	15.2	14.95	14.64	8.94	8.79
Retained Earnings	-10.26	-7.4	-0.36	0.62	0.97	0.65
Comprehensive Income & Other	-	-	-	-	0.02	0.02
Total Common Equity	8.1	7.8	14.59	15.26	9.94	9.47
Shareholders' Equity	8.1	7.8	14.59	15.26	9.94	9.47
Total Liabilities & Equity	32.16	34.75	36.21	37.85	16	14.58
Total Debt	11.89	12.7	11.82	13.66	3.82	2.57
Net Cash (Debt)	-11.73	-12.54	-11.27	-12.58	-1.69	-1.64
Net Cash Per Share	-1.27	-1.44	-1.31	-1.55	-0.22	-0.22
Filing Date Shares Outstanding	9.75	9.62	8.61	8.58	7.37	7.34
Total Common Shares Outstanding	9.66	8.78	8.61	8.58	7.37	7.34
Working Capital	-1.76	-2.9	5.56	2.75	5.2	5.6
Book Value Per Share	0.84	0.89	1.69	1.78	1.35	1.29
Tangible Book Value	8.1	7.8	14.59	15.26	9.94	9.47
Tangible Book Value Per Share	0.84	0.89	1.69	1.78	1.35	1.29
Land	0.11	0.11	0.11	0.11	0.11	0.11
Buildings	3.29	3.29	3.29	3.29	3.25	3.25
Machinery	24.7	25.59	23.02	20.86	10.7	10.28
Construction In Progress	1.2	0.15	0.15	-	-	-
Order Backlog	-	50	44	47.3	18.6	16.8

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q