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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 138 | 391 | 138 | 272 |
| Receivables | 3,540 | 2,371 | 2,192 | 3,021 | 2,966 |
| Inventories | 3,667 | 3,250 | 3,641 | 2,792 | 2,453 |
| Other current assets | 9,257 | 9,091 | 9,026 | 8,563 | 8,976 |
| TOTAL | $16,509 | $14,850 | $15,250 | $14,514 | $14,666 |
| Non-Current Assets | |||||
| PPE Net | 14,309 | 14,798 | 15,429 | 15,765 | 15,377 |
| Other Non-Current Assets | 4,925 | 5,099 | 7,766 | 7,698 | 7,691 |
| TOTAL | $19,234 | $19,897 | $23,195 | $23,462 | $23,068 |
| Total Assets | $35,743 | $34,747 | $38,445 | $37,976 | $37,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,408 | 7,559 | 7,435 | 6,958 | 2,865 |
| Accounts payable and accrued liabilities | 3,618 | 1,408 | 1,727 | 1,607 | 744 |
| Accrued Expenses | 3,370 | 4,263 | 2,716 | 2,786 | 2,552 |
| Other current liabilities | 3,029 | 3,788 | 4,035 | 3,181 | 2,854 |
| TOTAL | $18,169 | $17,754 | $16,641 | $15,254 | $9,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 4,603 |
| Other Non-Current Liabilities | 9,686 | 9,190 | 8,969 | 9,209 | 9,333 |
| TOTAL | $9,686 | $9,190 | $8,969 | $9,209 | $13,936 |
| Total Liabilities | $27,855 | $26,944 | $25,610 | $24,463 | $23,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,618 | 9,619 | 8,777 | 8,762 | 8,737 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,859 | -7,398 | -2,278 | -1,412 | -884 |
| TOTAL | $7,888 | $7,803 | $12,835 | $13,514 | $14,067 |
| Total Liabilities And Equity | $35,743 | $34,747 | $38,445 | $37,976 | $37,734 |