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
| 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 |