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Techprecision Corp (TPCS)

Techprecision Corp (TPCS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 8,774 10,463 2,853 1,440 1,440
Receivables 2,693 1,419 4,509 3,960 3,810
Inventories 299 351 196 180 210
Income taxes - deferred 304 N/A N/A N/A N/A
Other current assets 2,750 3,661 4,299 280 600
TOTAL $15,225 $17,537 $12,895 $5,860 $6,060
Non-Current Assets
PPE Net 3,350 2,763 2,811 2,560 2,550
Other Non-Current Assets 850 992 362 130 40
TOTAL $4,200 $3,755 $3,173 $2,690 $2,590
Total Assets $19,425 $21,292 $16,068 $8,560 $8,660
Liabilities
Current Liabilities
Short Term Debt 809 625 614 610 570
Accounts payable and accrued liabilities 445 951 991 1,290 690
Accrued Expenses 621 710 581 490 560
Other current liabilities N/A N/A N/A 0 840
TOTAL $1,931 $6,387 $6,504 $2,460 $5,970
Non-Current Liabilities
Long Term Debt 5,414 4,825 5,405 6,020 3,440
Deferred Revenues 56 3,945 3,419 N/A N/A
TOTAL $5,414 $4,825 $5,405 $6,020 $3,440
Total Liabilities $7,345 $11,211 $11,909 $8,480 $9,410
Shareholders' Equity
Common Shares 1 1 1 1 1
Retained earnings 6,964 4,919 -1,010 -4,520 -4,140
Other shareholders' equity 0 0 0 2,829 2,159
TOTAL $12,080 $10,081 $4,159 $70 $-740
Total Liabilities And Equity $19,425 $21,292 $16,068 $8,550 $8,670
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