TechPrecision Corporation (TPCS)

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TPCS
Financiële Gegevens

6.95 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.138	0.534	1.052	2.131	0.931	2.037	2.689	3.066	1.332	1.336	1.087	3.075	2.823	7.541	8.774	10.463	2.853	1.444	0.493
Kortetermijnbeleggingen Numbers are in millions	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.138	0.534	1.052	2.131	0.931	2.037	2.689	3.066	1.332	1.336	1.087	3.075	2.823	7.541	8.774	10.463	2.853	1.444	0.493
Nettovorderingen Numbers are in millions	10.915	11.284	11.359	6.14	5.495	5.401	3.681	3.968	4.418	2.835	7.547	9.003	6.653	5.578	2.693	1.419	4.509	3.968	3.814
Voorraad Numbers are in millions	3.276	2.413	2.235	1.271	1.218	1.24	0.203	0.142	0.129	0.135	0.293	0.355	0.374	0.723	0.299	0.351	0.196	0.183	0.214
Overige vlottende activa Numbers are in millions	0.659	11,709.382	1.094	0.379	0.606	0.498	0.451	0.422	0.531	0.094	0.461	1.578	5.397	2.52	2.75	3.721	4.299	0.27	0.207
Totaal vlottende activa Numbers are in millions	14.85	14.58	16.068	9.922	8.25	9.176	7.023	7.598	6.41	5.671	10.379	14.267	16.267	17.389	15.225	17.537	12.895	5.866	6.065
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.776	19.575	19.537	4.063	4.183	4.861	5.202	4.912	4.814	5.61	6.489	7.3	7.395	5.312	4.112	3.651	2.811	2.561	2.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.873	1.931	2.127	1.934	2.115	2.004	2.046	3.393	0.684	0	0	0	0.118	0	0.304	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.121	0.121	0.121	0.085	0.033	0.006	0.007	0.1	0.224	0.045	0.105	0	0.271	0.181	-0.216	0.105	0.362	0.139	0.046
Totaal niet-vlottende activa Numbers are in millions	22.77	21.627	21.785	6.082	6.331	6.871	7.256	8.405	5.722	5.656	6.595	7.3	7.784	5.493	4.2	3.755	3.173	2.7	2.603
Totaal activa Numbers are in millions	37.62	36.208	37.853	16.004	14.58	16.047	14.279	16.003	12.132	11.326	16.974	21.567	24.051	22.882	19.425	21.292	16.068	8.566	8.668
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.408	2.224	3.427	0.501	0.185	0.609	0.346	0.365	0.996	1.526	2.888	2.537	1.362	1.093	0.445	0.951	0.991	1.299	0.691
Kortlopende schulden Numbers are in millions	8.295	1.93	4.687	2.475	0.11	0.822	0.766	0.717	0.953	3.322	4.17	6.284	1.359	1.372	0.809	0.625	0.614	0.671	3.877
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.009	0	0	0.233	0.16	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.788	2.334	1.765	0.218	0.805	0.741	0.181	0.643	1.629	1.212	1.462	0.254	0.799	0.382	0.056	3.945	3.419	0	0.562
Overige kortlopende verplichtingen Numbers are in millions	4.262	2.533	3.436	1.526	1.555	0.753	0.788	0.893	2.321	1.666	3.893	2.108	2.585	0.958	0.621	0.866	1.481	0.499	0.844
Totaal kortlopende verplichtingen Numbers are in millions	17.753	9.021	13.315	4.72	2.654	2.926	2.081	2.619	5.9	7.725	12.413	11.183	6.105	3.805	1.931	6.387	6.504	2.468	5.973
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.408	9.893	8.969	1.342	2.457	3.411	4.185	4.875	3.783	2.486	0.038	0.031	5.776	5.217	5.414	4.824	5.405	6.02	3.442
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-2.321	-2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.873	2.321	2.768	0.72	0.667	0.823	0.48	0.521	0.684	0.827	0.991	0.256	118.005	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.782	2.699	0.305	-0.72	-0.667	-0.823	-0.48	0.018	0.037	0	0	0	-118.005	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.064	12.593	9.274	1.342	2.457	3.411	4.185	5.414	4.504	3.313	1.029	0.287	5.776	5.217	5.414	4.824	5.405	6.02	3.442
Totaal passiva Numbers are in millions	29.817	21.614	22.589	6.062	5.111	6.336	6.266	8.033	10.404	11.038	13.442	11.47	11.881	9.023	7.345	11.211	11.909	8.489	9.416
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.524	0.644	1.31	1.638	2.04	2.21	2.288	2.543	2.835	2.15
Gewone aandelen Numbers are in millions	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-7.399	-0.356	0.623	0.972	0.652	0.993	-0.577	-0.311	-5.391	-6.749	-3.165	3.93	6.342	8.465	6.964	4.919	-1.01	-4.525	-4.14
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.022	0.022	0.022	0.024	0.019	0.022	0.024	-0.055	-0.221	-0.224	0.006	-3.296	-2.896	0	-1.879	-1.453
Overige totale aandeelhoudersvermogen Numbers are in millions	15.201	14.95	14.638	8.945	8.793	8.693	8.562	8.259	7.095	6.488	6.105	5.077	4.412	3.347	6.199	5.768	2.625	3.646	2.694
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.803	14.594	15.264	9.942	9.469	9.711	8.012	7.97	1.728	0.288	3.531	10.098	12.17	13.859	12.08	10.081	4.159	0.077	-0.748
Totaal eigen vermogen Numbers are in millions	7.803	14.594	15.264	9.942	9.469	9.711	8.012	7.97	1.728	0.288	3.531	10.098	12.17	13.859	12.08	10.081	4.159	0.077	-0.748
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.62	36.208	37.853	16.004	14.58	16.047	14.279	16.003	12.132	11.326	16.974	21.567	24.051	22.882	19.425	21.292	16.068	8.566	8.668

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