TechPrecision Corporation

OTC:TPCS

6.95 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.1380.3910.1380.2720.5340.3160.2350.5741.0520.5620.2812.2362.1311.2551.0921.8020.9311.9682.5553.532.0371.8381.4012.1112.6892.9712.493.3323.0663.7952.8382.8581.3320.8161.6451.4651.3361.2790.8490.8871.0873.7471.5322.4453.0752.0142.1394.382.8233.0865.2127.347.5418.9299.2379.5918.7749.3749.5379.40410.4635.939.7193.7742.8531.5842.8121.2311.4440.7980.4730.68492.8010
Short Term Investments 0.020000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0.1380.3910.1380.2720.5340.3160.2350.5741.0520.5620.2812.2362.1311.2551.0921.8020.9311.9682.5553.532.0371.8381.4012.1112.6892.9712.493.3323.0663.7952.8382.8581.3320.8161.6451.4651.3361.2790.8490.8871.0873.7471.5322.4453.0752.0142.1394.382.8233.0865.2127.347.5418.9299.2379.5918.7749.3749.5379.40410.4635.939.7193.7742.8531.5842.8121.2311.4440.7980.4730.68492.8010
Net Receivables 10.91510.5643.02111.61711.28412.28411.26111.3111.35912.66511.9565.9716.146.4887.3596.1145.4954.5544.4163.745.4018.1166.3750.7163.6814.0925.3894.6113.9683.8223.063.014.4183.5652.2922.6222.8355.2585.9717.9257.5476.1298.1297.4389.0039.8210.7416.2296.6535.5433.0638.3565.5783.1132.9192.8372.6931.9813.0311.6561.41911.5933.2936.4014.5095.1316.4635.6253.9684.1213.8153.88625.6650
Inventory 3.2763.752.7922.4522.4132.2922.5172.92.2351.721.6931.0321.2711.1981.0911.2971.2181.5121.9031.2021.241.9812.1191.0250.2030.2070.2010.1520.1420.1240.1260.140.1290.1490.1510.1360.1350.2220.1990.2420.2930.3520.3550.3670.3550.4740.5780.460.3740.2920.4040.3530.7230.1930.2320.2850.2990.2960.3040.3050.3510.3470.3070.2530.1960.1880.190.1960.1830.1770.1920.221214.1480
Other Current Assets 0.6590.54411.3550.32411,709.3820.6240.6240.3471.0940.0050.6120.0050.3790.4420.0440.0480.6060.0680.0870.0870.4980.0240.4314.2080.4510.0740.130.0960.4220.030.050.0590.5310.0970.420.4660.0940.3380.4020.1520.4611.6750.9651.4361.5781.7121.4264.9685.3975.6048.3880.6822.525.3764.3333.2252.753.8133.6333.563.7211.5712.5262.7554.2995.5841.5550.1570.270.1061.1470.0575,332.0850
Total Current Assets 14.8515.2514.51414.66614.5815.87815.02215.51216.06815.41514.5429.6169.9229.3849.8279.6328.258.8299.4938.8929.17612.410.3278.4447.0237.788.6268.5557.5988.1056.4026.556.415.8215.3355.5155.6718.4258.41210.50210.37912.15911.6611.94214.26715.01415.93818.37916.26716.15918.65417.25817.38917.95717.21316.30915.22516.44716.86416.72617.53719.44118.53713.52512.89513.43711.027.2095.8666.4085.6276.0156,064.6990
Non-Current Assets:
Property, Plant & Equipment, Net 19.77620.57921.08720.86919.57518.68318.9219.15519.53718.59818.9883.8854.0634.2084.1984.0554.1834.3484.4924.6814.8615.0475.0595.0795.2025.3035.3694.9544.9124.7484.5764.6384.8145.2175.2335.435.615.916.1166.3286.4896.6936.9077.1087.37.2547.1267.2697.3957.3037.4256.6645.3124.5164.6574.0324.1123.3773.463.5343.6512.5922.6812.8022.8112.5532.4632.5112.5612.4822.5362.4732,556.9940
Goodwill 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000.9311.174000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 2.8732.4952.2542.0781.9312.1182.1652.32.1272.3211.9861.9081.9342.0172.0422.1532.1152.1192.0221.9142.0042.3112.3462.4242.0461.9672.3643.123.3930.6840.6840.6840.6840000000000000.0610.3970.1180.1180000180.569314.11226.5170.304157.392194.192246.133024.58776.36990.7720000000000
Other Non-Current Assets 0.1210.1210.1210.1210.1210.7260.6950.680.1210.12100.0830.0850.0160.010.0210.0330.0440.010.0050.0060.0070.0020.0440.0070.0290.0690.0340.10.1240.1770.1240.2240.010.0160.0270.0450.0760.2890.40.10500000.0960.1580.2040.2710.3880.4470.1750.181-180.273-314.03-226.433-0.216-157.3-194.096-246.0330.105-23.624-75.865-90.2640.3620.4720.130.1340.1390.0410.0430.04446.1270
Total Non-Current Assets 22.7723.19523.46223.06821.62721.52821.7822.13621.78521.97122.1485.8756.0826.2416.256.236.3316.5116.5246.66.8717.3657.4077.5477.2567.37.8028.1078.4055.5565.4375.4465.7225.2275.2495.4585.6565.9866.4056.7286.5956.6936.9077.1087.37.417.6817.5917.7847.6917.8726.8395.4934.8124.7364.1164.23.4693.5573.6343.7553.5563.1853.313.1733.0252.5942.6462.72.5232.5792.5172,603.1210
Total Assets 37.6238.44537.97637.73436.20837.40636.80237.64837.85337.38636.6915.49116.00415.62516.07715.86214.5815.3416.01715.49216.04719.76517.73315.99114.27915.0816.42816.66216.00313.66111.83911.99612.13211.04810.58410.97311.32614.41114.81717.23116.97418.85218.56719.0521.56722.42523.61925.97124.05123.84926.52624.09722.88222.76921.94920.42519.42519.91620.42120.3621.29222.99721.72216.83516.06816.46213.6149.8558.5668.9318.2058.5328,667.820
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4081.7271.6070.7442.2241.493.6993.9083.4272.572.7780.170.5010.510.210.5560.1850.4710.7830.2660.6090.6261.0310.3330.3460.2590.380.5650.3650.5490.590.6180.9961.2260.8071.2041.5261.7752.8433.812.8881.0231.2480.9662.5372.4492.0272.031.3621.321.6431.2821.0931.6170.9510.6210.4450.4650.3480.6320.9516.1043.3792.0390.9912.1691.782.1021.2991.1870.8010.986691.0540
Short Term Debt 8.2958.1627.683.5811.932.7983.7033.7134.6875.4224.3212.452.4753.0890.2590.6210.111.1680.8540.8380.8220.8070.7920.7790.7660.7540.7420.730.7170.6960.6160.5770.9530.9343.1953.1843.3223.3895.3015.5844.175.1975.4186.1136.2840.9371.081.2231.3591.3631.3671.371.3721.3720.8130.810.8090.8110.7530.6250.6250.6130.6140.6140.6140.6030.5770.6410.6710.7013.7273.777576.9340
Tax Payables 0000000000000000000000000000.00400.0060.030.0180.009000000000.2330.2330.2330.2330.2030.160.160.160.158000000.285000000000000000000
Deferred Revenue 3.7884.0353.1812.8542.3341.9051.8061.7861.7651.7931.1140.4280.2180.3080.6360.5160.8050.8290.8160.340.7414.6942.3940.7120.1810.5770.8280.5740.6430.6630.6841.2211.6291.5951.1920.7151.2121.1780.2690.6521.4623.3920.6780.1040.2540.9221.7313.5120.7990.1541.6930.8070.3820.7840.2790.0610.0561.7051.7773.9533.94501.5431.3283.4193.5683.354000.3660.3860.44300
Other Current Liabilities 4.2622.7162.7862.5522.5332.4432.4773.4583.4362.5342.3211.0671.5261.3061.6651.5291.5550.9810.860.8730.7530.8780.7881.4990.7880.8181.0091.0430.8931.2012.1422.1972.3211.6231.7552.2821.6663.3453.5573.8163.8931.3952.7352.6692.1081.6441.6982.0422.5851.9171.4661.2820.9580.680.5610.7990.6210.4991.040.5720.8662.0842.8041.7481.4811.2170.8110.4920.4990.8440.8440.8444,705.4480
Total Current Liabilities 17.75316.64115.2549.7319.0218.63611.68612.86613.31512.31910.5344.1154.725.2132.773.2222.6543.4483.3132.3172.9267.0055.0053.3232.0812.4082.9592.9122.6193.1094.0324.6135.95.3786.9497.3847.7259.68711.9713.86212.41311.00810.0789.85211.1835.9536.5368.8066.1054.7546.1694.7413.8054.4542.6052.291.9313.483.9185.7816.3878.8018.345.7296.5047.5586.5223.2352.4683.0975.7586.055,973.4360
Non-Current Liabilities:
Long Term Debt 4.4084.5954.789.5669.89310.3458.3668.6698.9699.2379.50.0291.3420.7183.5713.2312.4572.4822.9953.2053.4113.6113.8073.9994.1854.3684.5464.7214.8755.0424.3554.4833.7834.0352.0192.2522.4862.7960.0320.0350.0380.0410.0440.030.0315.1795.4185.6165.7765.8156.1545.1185.2174.9135.5615.215.4145.0595.3034.6694.8244.9465.0985.2515.4055.575.7495.8686.026.1733.1543.2983,442.4670
Deferred Revenue Non-Current 0000-2.321000-2.76800000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.8730002.3210002.7680000.72000000000000000.5210.5210.6840.6840.6840.6840.8270.8270.8270.8270.9910.9910.9910.9910.2560.2560.2560.25661.009396.604118.005118.0050.106000000000000000000000000
Other Non-Current Liabilities 4.7824.3734.4294.372.6992.8291.2981.2980.305000-0.720000000000000.0030.0080.0130.0180.0230.0270.0320.037000000000000-61.009-396.604-118.005-118.0050000000000-0.00100000000000000
Total Non-Current Liabilities 12.0648.9699.20913.93612.59313.1749.6649.9679.2749.2379.50.0291.3420.7183.5713.2312.4572.4822.9953.2053.4113.6113.8073.9994.1854.3714.5545.2565.4145.7495.0675.1994.5044.8622.8453.0793.3133.7871.0231.0261.0290.2970.2990.2860.2875.1795.4185.6165.7765.9216.1545.1185.2174.9135.5615.215.4145.0595.3034.6684.8244.9465.0985.2515.4055.575.7495.8686.026.1733.1543.2983,442.4670
Total Liabilities 29.81725.6124.46323.66721.61421.8121.3522.83322.58921.55620.0344.1446.0625.9316.3416.4535.1115.936.3085.5226.33610.6168.8127.3216.2666.7797.5138.1688.0338.8589.0989.81210.40410.249.79410.46311.03813.47412.99414.88913.44211.30410.37810.13811.4711.13211.95414.42311.88110.67512.3239.8589.0239.3668.1657.57.3458.5399.22210.44911.21113.74713.43810.98111.90913.12712.2719.1038.4899.278.9129.3489,415.9030
Equity:
Preferred Stock 000000000000000000000000000000000000.3950.5240.5240.5240.5240.6441.0271.311.311.311.3771.4861.5331.6381.7011.8441.9312.042.212.212.212.212.212.2882.2882.2882.2882.2972.3452.5432.622.8352.8352.8352.152.152.152,1500
Common Stock 0.0010.0010.0010.0010.0010.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100
Retained Earnings -7.399-2.278-1.412-0.884-0.3560.6460.5120.1210.6231.2182.1232.3430.9720.7580.8060.5360.6520.6030.9231.2140.9930.4560.2380.057-0.577-0.2090.4820.114-0.311-3.407-4.399-4.946-5.391-6.276-6.288-6.543-6.749-6.031-5.085-4.436-3.1650.931.6882.5063.935.0455.5915.6366.3427.618.7598.8478.4658.2828.6397.7836.9646.326.1154.7954.9194.0513.0380.562-1.01-1.862-3.239-3.841-4.525-3.842-4.129-4.215-4,139.9010
Accumulated Other Comprehensive Income/Loss 0000000000.020.0210.0220.0220.0220.0210.0220.0220.0220.0220.0220.0220.0220.0220.0220.0240.0220.0210.020.0190.0190.020.0210.0220.0230.0220.0240.0240.020.024-0.043-0.055-0.056-0.101-0.109-0.221-0.25-0.257-0.278-0.224-0.231-0.228-0.1180.006-3.531-3.439-3.35-3.296-3.188-3.095-3.013-2.896-2.346-2.346-2.34600-2.106-1.992-1.879-1.7590.001-1.55700
Other Total Stockholders Equity 15.20115.11214.92514.9514.9514.94514.93714.6914.63814.58814.5098.9788.9458.9118.9068.8498.7938.7828.7628.7318.6938.6698.6598.5878.5628.4868.418.3588.2598.1887.1187.1067.0957.0587.0536.6316.4886.4216.3586.2946.1055.6465.2915.2035.0775.1194.8444.6564.4124.0923.8263.5773.3476.446.3726.286.1996.0345.895.845.7685.2555.2925.2922.6252.5763.8523.7493.6463.111.2712.8051,241.8180
Total Shareholders Equity 7.80312.83513.51414.06714.59415.59515.45314.81515.26415.8316.65611.3469.9429.6949.7369.4099.4699.419.7099.979.7119.1498.9218.6698.0128.3018.9158.4957.974.8032.7412.1841.7280.8080.7890.5090.2880.9371.8232.3423.5317.5488.1898.91210.09811.29311.66511.54812.1713.17414.20214.23813.85913.40313.78312.92412.0811.37711.1999.91110.0819.258.2845.8544.1593.3351.3430.7520.077-0.339-0.706-0.816-748.0830
Total Equity 7.80312.83513.51414.06714.59415.59515.45314.81515.26415.8316.65611.3469.9429.6949.7369.4099.4699.419.7099.979.7119.1498.9218.6698.0128.3018.9158.4957.974.8032.7412.1841.7280.8080.7890.5090.2880.9371.8232.3423.5317.5488.1898.91210.09811.29311.66511.54812.1713.17414.20214.23813.85913.40313.78312.92412.0811.37711.1999.91110.0819.258.2845.8544.1593.3351.3430.7520.077-0.339-0.706-0.816-748.0830
Total Liabilities & Shareholders Equity 37.6238.44537.97637.73436.20837.40636.80237.64837.85337.38636.6915.49116.00415.62516.07715.86214.5815.3416.01715.49216.04719.76517.73315.99114.27915.0816.42816.66216.00313.66111.83911.99612.13211.04810.58410.97311.32614.41114.81717.23116.97418.85218.56719.0521.56722.42523.61925.97124.05123.84926.52624.09722.88222.76921.94920.42519.42519.91620.42120.3621.29222.99721.72216.83516.06816.46213.6149.8558.5668.9318.2058.5328,667.820