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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 316 | 235 | 574 | 1,052 |
| Receivables | 2,337 | 2,927 | 2,040 | 2,507 | 3,009 |
| Inventories | 2,413 | 2,292 | 2,517 | 2,900 | 2,235 |
| Other current assets | 9,297 | 10,342 | 10,230 | 9,531 | 9,772 |
| TOTAL | $14,580 | $15,878 | $15,022 | $15,512 | $16,068 |
| Non-Current Assets | |||||
| PPE Net | 13,914 | 12,640 | 12,865 | 12,936 | 13,153 |
| Other Non-Current Assets | 7,713 | 8,888 | 8,915 | 9,200 | 8,632 |
| TOTAL | $21,627 | $21,528 | $21,780 | $22,136 | $21,785 |
| Total Assets | $36,208 | $37,406 | $36,802 | $37,648 | $37,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,218 | 2,070 | 3,030 | 3,084 | 4,093 |
| Accounts payable and accrued liabilities | 2,224 | 1,490 | 3,700 | 3,908 | 3,427 |
| Accrued Expenses | 2,533 | 2,443 | 2,477 | 3,458 | 3,436 |
| Other current liabilities | 2,334 | 1,905 | 1,806 | 1,786 | 1,765 |
| TOTAL | $9,021 | $8,636 | $11,686 | $12,866 | $13,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,749 | 4,864 | 2,864 | 2,990 | 3,115 |
| Other Non-Current Liabilities | 7,844 | 8,311 | 6,800 | 6,977 | 6,159 |
| TOTAL | $12,593 | $13,174 | $9,664 | $9,967 | $9,274 |
| Total Liabilities | $21,614 | $21,810 | $21,350 | $22,833 | $22,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,613 | 8,611 | 8,611 | 8,577 | 8,577 |
| Common Shares | 1 | 3 | 3 | 3 | 1 |
| Retained earnings | -356 | 646 | 512 | 121 | 623 |
| TOTAL | $14,594 | $15,595 | $15,453 | $14,815 | $15,264 |
| Total Liabilities And Equity | $36,208 | $37,406 | $36,802 | $37,648 | $37,853 |