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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563 | 281 | 2,236 | 2,131 | 1,255 |
| Receivables | 2,430 | 2,649 | 1,155 | 608 | 1,173 |
| Inventories | 1,720 | 1,693 | 1,032 | 1,271 | 1,199 |
| Other current assets | 10,702 | 9,919 | 5,192 | 5,912 | 5,757 |
| TOTAL | $15,415 | $14,542 | $9,616 | $9,922 | $9,384 |
| Non-Current Assets | |||||
| PPE Net | 12,072 | 12,306 | 3,885 | 4,063 | 4,208 |
| Intangibles | 931 | 1,174 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,969 | 8,668 | 1,991 | 2,019 | 2,033 |
| TOTAL | $21,971 | $22,148 | $5,875 | $6,082 | $6,241 |
| Total Assets | $37,386 | $36,690 | $15,491 | $16,004 | $15,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,883 | 3,791 | 2,450 | 2,475 | 3,089 |
| Accounts payable and accrued liabilities | 2,570 | 2,778 | 170 | 501 | 510 |
| Accrued Expenses | 2,534 | 2,321 | 1,067 | 1,526 | 1,306 |
| Other current liabilities | 1,793 | 1,114 | 428 | 218 | 308 |
| TOTAL | $12,319 | $10,534 | $4,115 | $4,720 | $5,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,211 | 3,331 | 30 | 1,342 | 718 |
| Other Non-Current Liabilities | 6,027 | 6,169 | 0 | 0 | 0 |
| TOTAL | $9,237 | $9,500 | $30 | $1,342 | $718 |
| Total Liabilities | $21,556 | $20,034 | $4,144 | $6,062 | $5,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,572 | 8,572 | 7,375 | 7,375 | 7,375 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,218 | 2,123 | 2,344 | 972 | 758 |
| Other shareholders' equity | 20 | 21 | 22 | 22 | 22 |
| TOTAL | $15,830 | $16,656 | $11,347 | $9,942 | $9,694 |
| Total Liabilities And Equity | $37,386 | $36,690 | $15,491 | $16,004 | $15,625 |