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Techprecision Corp (TPCS)

Techprecision Corp (TPCS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 931 2,037 2,689 3,066 1,332
Receivables 990 1,010 1,447 1,871 2,023
Inventories 1,218 1,240 2,089 142 129
Other current assets 5,111 4,889 798 2,519 2,926
TOTAL $8,250 $9,176 $7,023 $7,598 $6,410
Non-Current Assets
PPE Net 4,183 4,861 5,202 4,912 4,814
Other Non-Current Assets 2,148 2,011 2,053 2,972 861
TOTAL $6,331 $6,871 $7,256 $7,884 $5,675
Total Assets $14,581 $16,048 $14,279 $15,482 $12,085
Liabilities
Current Liabilities
Short Term Debt 110 822 766 718 953
Accounts payable and accrued liabilities 185 609 346 365 996
Accrued Expenses 1,555 754 788 893 1,805
Other current liabilities 805 741 181 643 2,137
TOTAL $2,655 $2,926 $2,081 $2,619 $5,900
Non-Current Liabilities
Long Term Debt 2,457 3,411 4,185 4,875 3,735
Other Non-Current Liabilities 0 0 0 18 37
TOTAL $2,457 $3,411 $4,185 $4,893 $4,457
Total Liabilities $5,111 $6,336 $6,266 $7,512 $10,356
Shareholders' Equity
Shares Outstanding, K 7,339 7,314 7,206 7,206 6,831
Common Shares 3 3 3 3 3
Retained earnings 652 993 -577 -311 -5,391
Other shareholders' equity 22 22 24 19 22
TOTAL $9,470 $9,711 $8,013 $7,970 $1,728
Total Liabilities And Equity $14,581 $16,048 $14,279 $15,482 $12,085
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