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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092 | 1,802 | 931 | 1,968 | 2,555 |
| Receivables | 1,379 | 917 | 990 | 753 | 827 |
| Inventories | 1,091 | 1,297 | 1,218 | 1,512 | 1,903 |
| Other current assets | 6,266 | 5,617 | 5,111 | 4,595 | 4,209 |
| TOTAL | $9,827 | $9,632 | $8,250 | $8,829 | $9,493 |
| Non-Current Assets | |||||
| PPE Net | 4,198 | 4,055 | 4,183 | 4,348 | 4,492 |
| Other Non-Current Assets | 2,052 | 2,174 | 2,148 | 2,163 | 2,032 |
| TOTAL | $6,250 | $6,230 | $6,331 | $6,511 | $6,524 |
| Total Assets | $16,077 | $15,862 | $14,581 | $15,340 | $16,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259 | 621 | 110 | 1,168 | 854 |
| Accounts payable and accrued liabilities | 210 | 556 | 185 | 471 | 783 |
| Accrued Expenses | 1,665 | 1,529 | 1,555 | 981 | 860 |
| Other current liabilities | 636 | 516 | 805 | 829 | 816 |
| TOTAL | $2,770 | $3,222 | $2,655 | $3,448 | $3,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571 | 3,231 | 2,457 | 2,482 | 2,995 |
| TOTAL | $3,571 | $3,231 | $2,457 | $2,482 | $2,995 |
| Total Liabilities | $6,341 | $6,453 | $5,111 | $5,930 | $6,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,375 | 7,350 | 7,339 | 7,314 | 7,314 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 806 | 536 | 652 | 603 | 923 |
| Other shareholders' equity | 21 | 22 | 22 | 22 | 22 |
| TOTAL | $9,736 | $9,409 | $9,470 | $9,410 | $9,709 |
| Total Liabilities And Equity | $16,077 | $15,862 | $14,581 | $15,340 | $16,017 |