TechPrecision Corporation (TPCS) - Quarterly Balance Statement

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TPCS
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6.95 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.138	0.391	0.138	0.272	0.534	0.316	0.235	0.574	1.052	0.562	0.281	2.236	2.131	1.255	1.092	1.802	0.931	1.968	2.555	3.53	2.037	1.838	1.401	2.111	2.689	2.971	2.49	3.332	3.066	3.795	2.838	2.858	1.332	0.816	1.645	1.465	1.336	1.279	0.849	0.887	1.087	3.747	1.532	2.445	3.075	2.014	2.139	4.38	2.823	3.086	5.212	7.34	7.541	8.929	9.237	9.591	8.774	9.374	9.537	9.404	10.463	5.93	9.719	3.774	2.853	1.584	2.812	1.231	1.444	0.798	0.473	0.68	492.801	0
Short Term Investments Numbers are in millions	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.391	0.138	0.272	0.534	0.316	0.235	0.574	1.052	0.562	0.281	2.236	2.131	1.255	1.092	1.802	0.931	1.968	2.555	3.53	2.037	1.838	1.401	2.111	2.689	2.971	2.49	3.332	3.066	3.795	2.838	2.858	1.332	0.816	1.645	1.465	1.336	1.279	0.849	0.887	1.087	3.747	1.532	2.445	3.075	2.014	2.139	4.38	2.823	3.086	5.212	7.34	7.541	8.929	9.237	9.591	8.774	9.374	9.537	9.404	10.463	5.93	9.719	3.774	2.853	1.584	2.812	1.231	1.444	0.798	0.473	0.68	492.801	0
Net Receivables Numbers are in millions	10.915	10.564	3.021	11.617	11.284	12.284	11.261	11.31	11.359	12.665	11.956	5.971	6.14	6.488	7.359	6.114	5.495	4.554	4.416	3.74	5.401	8.116	6.375	0.716	3.681	4.092	5.389	4.611	3.968	3.822	3.06	3.01	4.418	3.565	2.292	2.622	2.835	5.258	5.971	7.925	7.547	6.129	8.129	7.438	9.003	9.82	10.741	6.229	6.653	5.543	3.063	8.356	5.578	3.113	2.919	2.837	2.693	1.981	3.031	1.656	1.419	11.593	3.293	6.401	4.509	5.131	6.463	5.625	3.968	4.121	3.815	3.886	25.665	0
Inventory Numbers are in millions	3.276	3.75	2.792	2.452	2.413	2.292	2.517	2.9	2.235	1.72	1.693	1.032	1.271	1.198	1.091	1.297	1.218	1.512	1.903	1.202	1.24	1.981	2.119	1.025	0.203	0.207	0.201	0.152	0.142	0.124	0.126	0.14	0.129	0.149	0.151	0.136	0.135	0.222	0.199	0.242	0.293	0.352	0.355	0.367	0.355	0.474	0.578	0.46	0.374	0.292	0.404	0.353	0.723	0.193	0.232	0.285	0.299	0.296	0.304	0.305	0.351	0.347	0.307	0.253	0.196	0.188	0.19	0.196	0.183	0.177	0.192	0.221	214.148	0
Other Current Assets Numbers are in millions	0.659	0.544	11.355	0.324	11,709.382	0.624	0.624	0.347	1.094	0.005	0.612	0.005	0.379	0.442	0.044	0.048	0.606	0.068	0.087	0.087	0.498	0.024	0.431	4.208	0.451	0.074	0.13	0.096	0.422	0.03	0.05	0.059	0.531	0.097	0.42	0.466	0.094	0.338	0.402	0.152	0.461	1.675	0.965	1.436	1.578	1.712	1.426	4.968	5.397	5.604	8.388	0.682	2.52	5.376	4.333	3.225	2.75	3.813	3.633	3.56	3.721	1.571	2.526	2.755	4.299	5.584	1.555	0.157	0.27	0.106	1.147	0.057	5,332.085	0
Total Current Assets Numbers are in millions	14.85	15.25	14.514	14.666	14.58	15.878	15.022	15.512	16.068	15.415	14.542	9.616	9.922	9.384	9.827	9.632	8.25	8.829	9.493	8.892	9.176	12.4	10.327	8.444	7.023	7.78	8.626	8.555	7.598	8.105	6.402	6.55	6.41	5.821	5.335	5.515	5.671	8.425	8.412	10.502	10.379	12.159	11.66	11.942	14.267	15.014	15.938	18.379	16.267	16.159	18.654	17.258	17.389	17.957	17.213	16.309	15.225	16.447	16.864	16.726	17.537	19.441	18.537	13.525	12.895	13.437	11.02	7.209	5.866	6.408	5.627	6.015	6,064.699	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.776	20.579	21.087	20.869	19.575	18.683	18.92	19.155	19.537	18.598	18.988	3.885	4.063	4.208	4.198	4.055	4.183	4.348	4.492	4.681	4.861	5.047	5.059	5.079	5.202	5.303	5.369	4.954	4.912	4.748	4.576	4.638	4.814	5.217	5.233	5.43	5.61	5.91	6.116	6.328	6.489	6.693	6.907	7.108	7.3	7.254	7.126	7.269	7.395	7.303	7.425	6.664	5.312	4.516	4.657	4.032	4.112	3.377	3.46	3.534	3.651	2.592	2.681	2.802	2.811	2.553	2.463	2.511	2.561	2.482	2.536	2.473	2,556.994	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.931	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.931	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.931	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.873	2.495	2.254	2.078	1.931	2.118	2.165	2.3	2.127	2.321	1.986	1.908	1.934	2.017	2.042	2.153	2.115	2.119	2.022	1.914	2.004	2.311	2.346	2.424	2.046	1.967	2.364	3.12	3.393	0.684	0.684	0.684	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.397	0.118	0.118	0	0	0	0	180.569	314.11	226.517	0.304	157.392	194.192	246.133	0	24.587	76.369	90.772	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.121	0.121	0.121	0.121	0.121	0.726	0.695	0.68	0.121	0.121	0	0.083	0.085	0.016	0.01	0.021	0.033	0.044	0.01	0.005	0.006	0.007	0.002	0.044	0.007	0.029	0.069	0.034	0.1	0.124	0.177	0.124	0.224	0.01	0.016	0.027	0.045	0.076	0.289	0.4	0.105	0	0	0	0	0.096	0.158	0.204	0.271	0.388	0.447	0.175	0.181	-180.273	-314.03	-226.433	-0.216	-157.3	-194.096	-246.033	0.105	-23.624	-75.865	-90.264	0.362	0.472	0.13	0.134	0.139	0.041	0.043	0.044	46.127	0
Total Non-Current Assets Numbers are in millions	22.77	23.195	23.462	23.068	21.627	21.528	21.78	22.136	21.785	21.971	22.148	5.875	6.082	6.241	6.25	6.23	6.331	6.511	6.524	6.6	6.871	7.365	7.407	7.547	7.256	7.3	7.802	8.107	8.405	5.556	5.437	5.446	5.722	5.227	5.249	5.458	5.656	5.986	6.405	6.728	6.595	6.693	6.907	7.108	7.3	7.41	7.681	7.591	7.784	7.691	7.872	6.839	5.493	4.812	4.736	4.116	4.2	3.469	3.557	3.634	3.755	3.556	3.185	3.31	3.173	3.025	2.594	2.646	2.7	2.523	2.579	2.517	2,603.121	0
Total Assets Numbers are in millions	37.62	38.445	37.976	37.734	36.208	37.406	36.802	37.648	37.853	37.386	36.69	15.491	16.004	15.625	16.077	15.862	14.58	15.34	16.017	15.492	16.047	19.765	17.733	15.991	14.279	15.08	16.428	16.662	16.003	13.661	11.839	11.996	12.132	11.048	10.584	10.973	11.326	14.411	14.817	17.231	16.974	18.852	18.567	19.05	21.567	22.425	23.619	25.971	24.051	23.849	26.526	24.097	22.882	22.769	21.949	20.425	19.425	19.916	20.421	20.36	21.292	22.997	21.722	16.835	16.068	16.462	13.614	9.855	8.566	8.931	8.205	8.532	8,667.82	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.408	1.727	1.607	0.744	2.224	1.49	3.699	3.908	3.427	2.57	2.778	0.17	0.501	0.51	0.21	0.556	0.185	0.471	0.783	0.266	0.609	0.626	1.031	0.333	0.346	0.259	0.38	0.565	0.365	0.549	0.59	0.618	0.996	1.226	0.807	1.204	1.526	1.775	2.843	3.81	2.888	1.023	1.248	0.966	2.537	2.449	2.027	2.03	1.362	1.32	1.643	1.282	1.093	1.617	0.951	0.621	0.445	0.465	0.348	0.632	0.951	6.104	3.379	2.039	0.991	2.169	1.78	2.102	1.299	1.187	0.801	0.986	691.054	0
Short Term Debt Numbers are in millions	8.295	8.162	7.68	3.581	1.93	2.798	3.703	3.713	4.687	5.422	4.321	2.45	2.475	3.089	0.259	0.621	0.11	1.168	0.854	0.838	0.822	0.807	0.792	0.779	0.766	0.754	0.742	0.73	0.717	0.696	0.616	0.577	0.953	0.934	3.195	3.184	3.322	3.389	5.301	5.584	4.17	5.197	5.418	6.113	6.284	0.937	1.08	1.223	1.359	1.363	1.367	1.37	1.372	1.372	0.813	0.81	0.809	0.811	0.753	0.625	0.625	0.613	0.614	0.614	0.614	0.603	0.577	0.641	0.671	0.701	3.727	3.777	576.934	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.006	0.03	0.018	0.009	0	0	0	0	0	0	0	0	0.233	0.233	0.233	0.233	0.203	0.16	0.16	0.16	0.158	0	0	0	0	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.788	4.035	3.181	2.854	2.334	1.905	1.806	1.786	1.765	1.793	1.114	0.428	0.218	0.308	0.636	0.516	0.805	0.829	0.816	0.34	0.741	4.694	2.394	0.712	0.181	0.577	0.828	0.574	0.643	0.663	0.684	1.221	1.629	1.595	1.192	0.715	1.212	1.178	0.269	0.652	1.462	3.392	0.678	0.104	0.254	0.922	1.731	3.512	0.799	0.154	1.693	0.807	0.382	0.784	0.279	0.061	0.056	1.705	1.777	3.953	3.945	0	1.543	1.328	3.419	3.568	3.354	0	0	0.366	0.386	0.443	0	0
Other Current Liabilities Numbers are in millions	4.262	2.716	2.786	2.552	2.533	2.443	2.477	3.458	3.436	2.534	2.321	1.067	1.526	1.306	1.665	1.529	1.555	0.981	0.86	0.873	0.753	0.878	0.788	1.499	0.788	0.818	1.009	1.043	0.893	1.201	2.142	2.197	2.321	1.623	1.755	2.282	1.666	3.345	3.557	3.816	3.893	1.395	2.735	2.669	2.108	1.644	1.698	2.042	2.585	1.917	1.466	1.282	0.958	0.68	0.561	0.799	0.621	0.499	1.04	0.572	0.866	2.084	2.804	1.748	1.481	1.217	0.811	0.492	0.499	0.844	0.844	0.844	4,705.448	0
Total Current Liabilities Numbers are in millions	17.753	16.641	15.254	9.731	9.021	8.636	11.686	12.866	13.315	12.319	10.534	4.115	4.72	5.213	2.77	3.222	2.654	3.448	3.313	2.317	2.926	7.005	5.005	3.323	2.081	2.408	2.959	2.912	2.619	3.109	4.032	4.613	5.9	5.378	6.949	7.384	7.725	9.687	11.97	13.862	12.413	11.008	10.078	9.852	11.183	5.953	6.536	8.806	6.105	4.754	6.169	4.741	3.805	4.454	2.605	2.29	1.931	3.48	3.918	5.781	6.387	8.801	8.34	5.729	6.504	7.558	6.522	3.235	2.468	3.097	5.758	6.05	5,973.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.408	4.595	4.78	9.566	9.893	10.345	8.366	8.669	8.969	9.237	9.5	0.029	1.342	0.718	3.571	3.231	2.457	2.482	2.995	3.205	3.411	3.611	3.807	3.999	4.185	4.368	4.546	4.721	4.875	5.042	4.355	4.483	3.783	4.035	2.019	2.252	2.486	2.796	0.032	0.035	0.038	0.041	0.044	0.03	0.031	5.179	5.418	5.616	5.776	5.815	6.154	5.118	5.217	4.913	5.561	5.21	5.414	5.059	5.303	4.669	4.824	4.946	5.098	5.251	5.405	5.57	5.749	5.868	6.02	6.173	3.154	3.298	3,442.467	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.321	0	0	0	-2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.873	0	0	0	2.321	0	0	0	2.768	0	0	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.521	0.521	0.684	0.684	0.684	0.684	0.827	0.827	0.827	0.827	0.991	0.991	0.991	0.991	0.256	0.256	0.256	0.256	61.009	396.604	118.005	118.005	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.782	4.373	4.429	4.37	2.699	2.829	1.298	1.298	0.305	0	0	0	-0.72	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.008	0.013	0.018	0.023	0.027	0.032	0.037	0	0	0	0	0	0	0	0	0	0	0	0	-61.009	-396.604	-118.005	-118.005	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.064	8.969	9.209	13.936	12.593	13.174	9.664	9.967	9.274	9.237	9.5	0.029	1.342	0.718	3.571	3.231	2.457	2.482	2.995	3.205	3.411	3.611	3.807	3.999	4.185	4.371	4.554	5.256	5.414	5.749	5.067	5.199	4.504	4.862	2.845	3.079	3.313	3.787	1.023	1.026	1.029	0.297	0.299	0.286	0.287	5.179	5.418	5.616	5.776	5.921	6.154	5.118	5.217	4.913	5.561	5.21	5.414	5.059	5.303	4.668	4.824	4.946	5.098	5.251	5.405	5.57	5.749	5.868	6.02	6.173	3.154	3.298	3,442.467	0
Total Liabilities Numbers are in millions	29.817	25.61	24.463	23.667	21.614	21.81	21.35	22.833	22.589	21.556	20.034	4.144	6.062	5.931	6.341	6.453	5.111	5.93	6.308	5.522	6.336	10.616	8.812	7.321	6.266	6.779	7.513	8.168	8.033	8.858	9.098	9.812	10.404	10.24	9.794	10.463	11.038	13.474	12.994	14.889	13.442	11.304	10.378	10.138	11.47	11.132	11.954	14.423	11.881	10.675	12.323	9.858	9.023	9.366	8.165	7.5	7.345	8.539	9.222	10.449	11.211	13.747	13.438	10.981	11.909	13.127	12.271	9.103	8.489	9.27	8.912	9.348	9,415.903	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0.524	0.524	0.524	0.524	0.644	1.027	1.31	1.31	1.31	1.377	1.486	1.533	1.638	1.701	1.844	1.931	2.04	2.21	2.21	2.21	2.21	2.21	2.288	2.288	2.288	2.288	2.297	2.345	2.543	2.62	2.835	2.835	2.835	2.15	2.15	2.15	2,150	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-7.399	-2.278	-1.412	-0.884	-0.356	0.646	0.512	0.121	0.623	1.218	2.123	2.343	0.972	0.758	0.806	0.536	0.652	0.603	0.923	1.214	0.993	0.456	0.238	0.057	-0.577	-0.209	0.482	0.114	-0.311	-3.407	-4.399	-4.946	-5.391	-6.276	-6.288	-6.543	-6.749	-6.031	-5.085	-4.436	-3.165	0.93	1.688	2.506	3.93	5.045	5.591	5.636	6.342	7.61	8.759	8.847	8.465	8.282	8.639	7.783	6.964	6.32	6.115	4.795	4.919	4.051	3.038	0.562	-1.01	-1.862	-3.239	-3.841	-4.525	-3.842	-4.129	-4.215	-4,139.901	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0.021	0.022	0.022	0.022	0.021	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.024	0.022	0.021	0.02	0.019	0.019	0.02	0.021	0.022	0.023	0.022	0.024	0.024	0.02	0.024	-0.043	-0.055	-0.056	-0.101	-0.109	-0.221	-0.25	-0.257	-0.278	-0.224	-0.231	-0.228	-0.118	0.006	-3.531	-3.439	-3.35	-3.296	-3.188	-3.095	-3.013	-2.896	-2.346	-2.346	-2.346	0	0	-2.106	-1.992	-1.879	-1.759	0.001	-1.557	0	0
Other Total Stockholders Equity Numbers are in millions	15.201	15.112	14.925	14.95	14.95	14.945	14.937	14.69	14.638	14.588	14.509	8.978	8.945	8.911	8.906	8.849	8.793	8.782	8.762	8.731	8.693	8.669	8.659	8.587	8.562	8.486	8.41	8.358	8.259	8.188	7.118	7.106	7.095	7.058	7.053	6.631	6.488	6.421	6.358	6.294	6.105	5.646	5.291	5.203	5.077	5.119	4.844	4.656	4.412	4.092	3.826	3.577	3.347	6.44	6.372	6.28	6.199	6.034	5.89	5.84	5.768	5.255	5.292	5.292	2.625	2.576	3.852	3.749	3.646	3.11	1.271	2.805	1,241.818	0
Total Shareholders Equity Numbers are in millions	7.803	12.835	13.514	14.067	14.594	15.595	15.453	14.815	15.264	15.83	16.656	11.346	9.942	9.694	9.736	9.409	9.469	9.41	9.709	9.97	9.711	9.149	8.921	8.669	8.012	8.301	8.915	8.495	7.97	4.803	2.741	2.184	1.728	0.808	0.789	0.509	0.288	0.937	1.823	2.342	3.531	7.548	8.189	8.912	10.098	11.293	11.665	11.548	12.17	13.174	14.202	14.238	13.859	13.403	13.783	12.924	12.08	11.377	11.199	9.911	10.081	9.25	8.284	5.854	4.159	3.335	1.343	0.752	0.077	-0.339	-0.706	-0.816	-748.083	0
Total Equity Numbers are in millions	7.803	12.835	13.514	14.067	14.594	15.595	15.453	14.815	15.264	15.83	16.656	11.346	9.942	9.694	9.736	9.409	9.469	9.41	9.709	9.97	9.711	9.149	8.921	8.669	8.012	8.301	8.915	8.495	7.97	4.803	2.741	2.184	1.728	0.808	0.789	0.509	0.288	0.937	1.823	2.342	3.531	7.548	8.189	8.912	10.098	11.293	11.665	11.548	12.17	13.174	14.202	14.238	13.859	13.403	13.783	12.924	12.08	11.377	11.199	9.911	10.081	9.25	8.284	5.854	4.159	3.335	1.343	0.752	0.077	-0.339	-0.706	-0.816	-748.083	0
Total Liabilities & Shareholders Equity Numbers are in millions	37.62	38.445	37.976	37.734	36.208	37.406	36.802	37.648	37.853	37.386	36.69	15.491	16.004	15.625	16.077	15.862	14.58	15.34	16.017	15.492	16.047	19.765	17.733	15.991	14.279	15.08	16.428	16.662	16.003	13.661	11.839	11.996	12.132	11.048	10.584	10.973	11.326	14.411	14.817	17.231	16.974	18.852	18.567	19.05	21.567	22.425	23.619	25.971	24.051	23.849	26.526	24.097	22.882	22.769	21.949	20.425	19.425	19.916	20.421	20.36	21.292	22.997	21.722	16.835	16.068	16.462	13.614	9.855	8.566	8.931	8.205	8.532	8,667.82	0

TechPrecision Corporation

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