TechPrecision Corporation

OTC:TPCS

6.95 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1380.5341.0522.1310.9312.0372.6893.0661.3321.3361.0873.0752.8237.5418.77410.4632.8531.4440.493
Kortetermijnbeleggingen 0.02000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1380.5341.0522.1310.9312.0372.6893.0661.3321.3361.0873.0752.8237.5418.77410.4632.8531.4440.493
Nettovorderingen 10.91511.28411.3596.145.4955.4013.6813.9684.4182.8357.5479.0036.6535.5782.6931.4194.5093.9683.814
Voorraad 3.2762.4132.2351.2711.2181.240.2030.1420.1290.1350.2930.3550.3740.7230.2990.3510.1960.1830.214
Overige vlottende activa 0.65911,709.3821.0940.3790.6060.4980.4510.4220.5310.0940.4611.5785.3972.522.753.7214.2990.270.207
Totaal vlottende activa 14.8514.5816.0689.9228.259.1767.0237.5986.415.67110.37914.26716.26717.38915.22517.53712.8955.8666.065
Niet-vlottende activa:
Materiële vaste activa, netto 19.77619.57519.5374.0634.1834.8615.2024.9124.8145.616.4897.37.3955.3124.1123.6512.8112.5612.557
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 0000000000000000000
Belastingvorderingen 2.8731.9312.1271.9342.1152.0042.0463.3930.6840000.11800.3040000
Overige niet-vlottende activa 0.1210.1210.1210.0850.0330.0060.0070.10.2240.0450.10500.2710.181-0.2160.1050.3620.1390.046
Totaal niet-vlottende activa 22.7721.62721.7856.0826.3316.8717.2568.4055.7225.6566.5957.37.7845.4934.23.7553.1732.72.603
Totaal activa 37.6236.20837.85316.00414.5816.04714.27916.00312.13211.32616.97421.56724.05122.88219.42521.29216.0688.5668.668
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4082.2243.4270.5010.1850.6090.3460.3650.9961.5262.8882.5371.3621.0930.4450.9510.9911.2990.691
Kortlopende schulden 8.2951.934.6872.4750.110.8220.7660.7170.9533.3224.176.2841.3591.3720.8090.6250.6140.6713.877
Belastingschulden 000000000.009000.2330.16000000
Uitgestelde opbrengsten 3.7882.3341.7650.2180.8050.7410.1810.6431.6291.2121.4620.2540.7990.3820.0563.9453.41900.562
Overige kortlopende verplichtingen 4.2622.5333.4361.5261.5550.7530.7880.8932.3211.6663.8932.1082.5850.9580.6210.8661.4810.4990.844
Totaal kortlopende verplichtingen 17.7539.02113.3154.722.6542.9262.0812.6195.97.72512.41311.1836.1053.8051.9316.3876.5042.4685.973
Langlopende verplichtingen:
Langetermijnschulden 4.4089.8938.9691.3422.4573.4114.1854.8753.7832.4860.0380.0315.7765.2175.4144.8245.4056.023.442
Uitgestelde opbrengsten niet-vlottend 0-2.321-2.7680000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8732.3212.7680.720.6670.8230.480.5210.6840.8270.9910.256118.005000000
Overige niet-vlottende verplichtingen 4.7822.6990.305-0.72-0.667-0.823-0.480.0180.037000-118.005000000
Totaal niet-vlottende verplichtingen 12.06412.5939.2741.3422.4573.4114.1855.4144.5043.3131.0290.2875.7765.2175.4144.8245.4056.023.442
Totaal passiva 29.81721.61422.5896.0625.1116.3366.2668.03310.40411.03813.44211.4711.8819.0237.34511.21111.9098.4899.416
Eigen vermogen:
Preferente aandelen 0000000000.5240.6441.311.6382.042.212.2882.5432.8352.15
Gewone aandelen 0.0010.0010.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0010.0010.0010.0010.001
Ingehouden winsten -7.399-0.3560.6230.9720.6520.993-0.577-0.311-5.391-6.749-3.1653.936.3428.4656.9644.919-1.01-4.525-4.14
Overige gereserveerde algehele resultaten 0000.0220.0220.0220.0240.0190.0220.024-0.055-0.221-0.2240.006-3.296-2.8960-1.879-1.453
Overige totale aandeelhoudersvermogen 15.20114.9514.6388.9458.7938.6938.5628.2597.0956.4886.1055.0774.4123.3476.1995.7682.6253.6462.694
Totaal eigen vermogen van aandeelhouders 7.80314.59415.2649.9429.4699.7118.0127.971.7280.2883.53110.09812.1713.85912.0810.0814.1590.077-0.748
Totaal eigen vermogen 7.80314.59415.2649.9429.4699.7118.0127.971.7280.2883.53110.09812.1713.85912.0810.0814.1590.077-0.748
Totaal passiva en aandeelhoudersvermogen 37.6236.20837.85316.00414.5816.04714.27916.00312.13211.32616.97421.56724.05122.88219.42521.29216.0688.5668.668