TechPrecision Corporation (TPCS) - Balance Sheet Statement

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TPCS
Financials

6.95 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	10.898	11.284	11.359	6.14	5.495	5.401	3.681	1.871	4.418	2.835	7.547	9.003	6.73	5.578	2.693	1.479	4.509	3.968	2.507
Inventory Numbers are in millions	3.25	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
Other Current Assets Numbers are in millions	0.544	0.349	1.421	0.379	0.606	0.498	0.56	0.287	0.349	1.365	1.452	1.834	2.43	1.026	0.708	1.583	1.039	0.27	1.9
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets 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
Total Non-Current Assets Numbers are in millions	19.897	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
Total Assets Numbers are in millions	34.747	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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	1.36	1.038	0.809	0.625	0.614	0.671	3.877
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	4.262	2.533	3.436	1.526	1.555	0.753	0.788	0.893	2.312	1.804	3.893	1.875	2.423	0.958	0.621	0.866	1.481	0.499	1.405
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.408	9.893	8.969	1.342	2.457	3.411	4.185	4.875	3.735	2.486	0.038	0.062	5.776	5.217	5.414	4.824	5.405	6.02	3.442
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	4.782	2.699	0.305	0	0	0	0	0.539	0.037	0	0	-0.031	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.19	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
Total Liabilities Numbers are in millions	26.944	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	15.201	14.95	14.64	8.945	8.793	8.693	8.562	8.259	7.095	6.488	6.105	5.077	6.05	5.387	2.904	6.993	2.625	3.646	2.694
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	34.747	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

TechPrecision Corporation

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