TechPrecision Corporation (TPCS)
OTCMKTS: TPCS · Delayed Price · USD
5.20
+0.06 (1.07%)
Apr 24, 2024, 4:00 PM EDT - Market closed
TechPrecision Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.53 | 1.05 | 2.13 | 0.93 | 2.04 | 2.69 | 3.07 | 1.33 | 1.34 | 1.09 | Upgrade
|
| Cash & Cash Equivalents | 0.53 | 1.05 | 2.13 | 0.93 | 2.04 | 2.69 | 3.07 | 1.33 | 1.34 | 1.09 | Upgrade
|
| Cash Growth | -49.20% | -50.62% | 128.90% | -54.29% | -24.26% | -12.30% | 130.16% | -0.31% | 22.97% | -64.66% | Upgrade
|
| Receivables | 11.28 | 11.36 | 6.14 | 5.49 | 5.4 | 3.68 | 3.97 | 4.42 | 2.83 | 7.55 | Upgrade
|
| Inventory | 2.41 | 2.23 | 1.27 | 1.22 | 1.24 | 0.2 | 0.14 | 0.13 | 0.13 | 0.29 | Upgrade
|
| Other Current Assets | 0.35 | 1.42 | 0.38 | 0.61 | 0.5 | 0.45 | 0.42 | 0.53 | 1.36 | 1.45 | Upgrade
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| Total Current Assets | 14.58 | 16.07 | 9.92 | 8.25 | 9.18 | 7.02 | 7.6 | 6.41 | 5.67 | 10.38 | Upgrade
|
| Property, Plant & Equipment | 19.57 | 19.54 | 4.06 | 4.18 | 4.86 | 5.2 | 4.91 | 4.81 | 5.61 | 6.49 | Upgrade
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| Other Long-Term Assets | 2.05 | 2.25 | 2.02 | 2.15 | 2.01 | 2.05 | 3.49 | 0.91 | 0.05 | 0.11 | Upgrade
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| Total Long-Term Assets | 21.63 | 21.78 | 6.08 | 6.33 | 6.87 | 7.26 | 8.41 | 5.72 | 5.66 | 6.59 | Upgrade
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| Total Assets | 36.21 | 37.85 | 16 | 14.58 | 16.05 | 14.28 | 16 | 12.13 | 11.33 | 16.97 | Upgrade
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| Accounts Payable | 2.22 | 3.43 | 0.5 | 0.19 | 0.61 | 0.35 | 0.37 | 1 | 1.53 | 2.89 | Upgrade
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| Deferred Revenue | 2.33 | 1.77 | 0.22 | 0.81 | 0.74 | 0.18 | 0.64 | 1.63 | 1.21 | 1.46 | Upgrade
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| Current Debt | 1.93 | 4.69 | 2.47 | 0.11 | 0.82 | 0.77 | 0.72 | 0.95 | 3.32 | 4.17 | Upgrade
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| Other Current Liabilities | 2.53 | 3.44 | 1.53 | 1.55 | 0.75 | 0.79 | 0.89 | 2.32 | 1.67 | 3.89 | Upgrade
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| Total Current Liabilities | 9.02 | 13.31 | 4.72 | 2.65 | 2.93 | 2.08 | 2.62 | 5.9 | 7.73 | 12.41 | Upgrade
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| Long-Term Debt | 9.89 | 8.97 | 1.34 | 2.46 | 3.41 | 4.19 | 4.87 | 3.78 | 2.49 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 2.7 | 0.31 | 0 | 0 | 0 | 0 | 0.54 | 0.72 | 0.83 | 0.99 | Upgrade
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| Total Long-Term Liabilities | 12.59 | 9.27 | 1.34 | 2.46 | 3.41 | 4.19 | 5.41 | 4.5 | 3.31 | 1.03 | Upgrade
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| Total Liabilities | 21.61 | 22.59 | 6.06 | 5.11 | 6.34 | 6.27 | 8.03 | 10.4 | 11.04 | 13.44 | Upgrade
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| Total Debt | 11.82 | 13.66 | 3.82 | 2.57 | 4.23 | 4.95 | 5.59 | 4.74 | 5.81 | 4.21 | Upgrade
|
| Debt Growth | -13.42% | 257.77% | 48.73% | -39.37% | -14.52% | -11.45% | 18.08% | -18.46% | 38.02% | -33.37% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -0.36 | 0.62 | 0.97 | 0.65 | 0.99 | -0.58 | -0.31 | -5.39 | -6.75 | -3.17 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.06 | Upgrade
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| Shareholders' Equity | 14.59 | 15.26 | 9.94 | 9.47 | 9.71 | 8.01 | 7.97 | 1.73 | 0.29 | 3.53 | Upgrade
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| Total Liabilities and Equity | 36.21 | 37.85 | 16 | 14.58 | 16.05 | 14.28 | 16 | 12.13 | 11.33 | 16.97 | Upgrade
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| Net Cash / Debt | -11.29 | -12.6 | -1.69 | -1.64 | -2.2 | -2.26 | -2.53 | -3.4 | -4.47 | -3.12 | Upgrade
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| Net Cash Per Share | -1.31 | -1.56 | -0.22 | -0.22 | -0.29 | -0.31 | -0.35 | -0.51 | -0.74 | -0.60 | Upgrade
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| Working Capital | 5.56 | 2.75 | 5.2 | 5.6 | 6.25 | 4.94 | 4.98 | 0.51 | -2.05 | -2.03 | Upgrade
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| Book Value Per Share | 1.70 | 1.89 | 1.35 | 1.29 | 1.35 | 1.11 | 1.14 | 0.26 | 0.05 | 0.68 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.