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TechPrecision Corporation (TPCS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5800-0.0350 (-0.97%)
As of 01:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
534.474
1,052
2,131
930.856
Total cash
534.474
1,052
2,131
930.856
Net receivables
2,336
3,009
608.059
990.3
Inventory
2,413
2,235
1,271
1,218
Other current assets
-
1,094
7.265
30.141
Total current assets
14,580
16,068
9,922
8,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,233
30,644
14,101
13,693
Accumulated depreciation
-12,658
-11,107
-10,038
-9,510
Net property, plant and equipment
19,575
19,537
4,063
4,183
Other long-term assets
121.256
121.256
84.624
32.6
Total non-current assets
21,627
21,785
6,082
6,331
Total assets
36,208
37,853
16,004
14,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,218
4,093
2,475
97.981
Accounts payable
2,224
3,427
500.848
185.065
Accrued liabilities
916.759
1,149
370.786
390.489
Deferred revenues
2,334
1,765
218.152
805.049
Other current liabilities
-
63.436
-
-
Total current liabilities
9,021
13,315
4,720
2,654
Non-current liabilities
Long-term debt
4,749
3,115
1,342
2,446
Other long-term liabilities
2,699
305.071
-
-
Total non-current liabilities
12,593
9,274
1,342
2,457
Total liabilities
21,614
22,589
6,062
5,111
Stockholders' equity
Common stock
0.861
0.858
2.949
2.935
Retained earnings
-356.439
622.567
972.401
651.77
Accumulated other comprehensive income
0
0
21.838
21.688
Total stockholders' equity
14,594
15,264
9,942
9,469
Total liabilities and stockholders' equity
36,208
37,853
16,004
14,580