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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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 1,336 1,087 3,075 2,824 7,541
Receivables 826 2,289 4,705 6,653 5,700
Inventories 135 293 355 374 723
Income taxes - deferred 827 991 256 1,020 462
Other current assets 2,547 5,719 5,877 5,397 3,296
TOTAL $5,671 $10,379 $14,267 $16,267 $17,723
Non-Current Assets
PPE Net 5,610 6,489 7,300 7,395 3,140
Other Non-Current Assets 46 105 0 389 2,354
TOTAL $5,656 $6,595 $7,300 $7,784 $5,493
Total Assets $11,326 $16,974 $21,567 $24,051 $23,216
Liabilities
Current Liabilities
Short Term Debt 3,184 4,170 6,285 1,359 1,372
Accounts payable and accrued liabilities 1,526 2,888 2,537 1,362 1,093
Accrued Expenses 1,666 3,893 1,875 2,425 1,292
Other current liabilities 1,212 N/A N/A N/A 0
TOTAL $7,725 $12,413 $11,183 $6,105 $4,139
Non-Current Liabilities
Long Term Debt 2,486 38 31 5,776 5,217
Deferred Revenues N/A 1,462 254 799 382
TOTAL $3,313 $1,029 $287 $5,776 $5,217
Total Liabilities $11,038 $13,442 $11,470 $11,881 $9,357
Shareholders' Equity
Shares Outstanding, K 6,167 6,167 4,989 4,656 3,856
Common Shares 3 2 2 2 2
Retained earnings -6,749 -3,165 3,930 6,342 8,465
Other shareholders' equity 24 -55 -221 -224 6
TOTAL $289 $3,532 $10,098 $12,170 $13,859
Total Liabilities And Equity $11,326 $16,974 $21,567 $24,051 $23,216
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