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
| 03-2015 | 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 |