Techprecision Corp
(TPCS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 138 | 535 | 1,052 | 2,131 |
| Receivables | 2,192 | 2,371 | 2,337 | 3,009 | 608 |
| Inventories | 2,882 | 3,250 | 2,413 | 2,235 | 1,271 |
| Other current assets | 10,077 | 9,091 | 9,297 | 9,772 | 5,912 |
| TOTAL | $15,346 | $14,850 | $14,580 | $16,068 | $9,922 |
| Non-Current Assets | |||||
| PPE Net | 13,791 | 14,798 | 13,914 | 13,153 | 4,063 |
| Other Non-Current Assets | 4,390 | 5,099 | 7,713 | 8,632 | 2,019 |
| TOTAL | $18,181 | $19,897 | $21,627 | $21,785 | $6,082 |
| Total Assets | $33,527 | $34,747 | $36,208 | $37,853 | $16,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353 | 7,559 | 1,218 | 4,093 | 2,475 |
| Accounts payable and accrued liabilities | 2,437 | 1,408 | 2,224 | 3,427 | 501 |
| Accrued Expenses | 3,685 | 4,263 | 2,533 | 3,436 | 1,526 |
| Other current liabilities | 2,671 | 3,788 | 2,334 | 1,765 | 218 |
| TOTAL | $16,916 | $17,754 | $9,021 | $13,315 | $4,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | N/A | 4,749 | 3,115 | 1,342 |
| Other Non-Current Liabilities | 7,868 | 9,190 | 7,844 | 6,159 | 0 |
| TOTAL | $7,871 | $9,190 | $12,593 | $9,274 | $1,342 |
| Total Liabilities | $24,787 | $26,944 | $21,614 | $22,589 | $6,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,778 | 9,619 | 8,613 | 8,577 | 7,375 |
| Common Shares | 1 | 1 | 1 | 1 | 3 |
| Retained earnings | -10,146 | -7,398 | -356 | 623 | 972 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 22 |
| TOTAL | $8,740 | $7,803 | $14,594 | $15,264 | $9,942 |
| Total Liabilities And Equity | $33,527 | $34,747 | $36,208 | $37,853 | $16,004 |