TechPrecision Corporation (TPCS)

USD 3.45

(-2.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.61 Million 36.2 Million 37.85 Million 16 Million 14.58 Million 16.04 Million
Total Current Assets 14.84 Million 14.58 Million 16.06 Million 9.92 Million 8.24 Million 9.17 Million
Cash And Short Term Investments 138.4 Thousand 534.47 Thousand 1.05 Million 2.13 Million 930.85 Thousand 2.03 Million
Cash and Cash Equivalents 138.4 Thousand 534.47 Thousand 1.05 Million 2.13 Million 930.85 Thousand 2.03 Million
Short Term Investments 19.8 Thousand - - - - -
Net Receivables 10.91 Million 11.28 Million 11.35 Million 6.14 Million 5.49 Million 5.4 Million
Inventory 3.27 Million 2.41 Million 2.23 Million 1.27 Million 1.21 Million 1.24 Million
Other Current Assets 658.97 Thousand 11.7 Billion 1.09 Million 379.43 Thousand 606.15 Thousand 498.05 Thousand
Total Non-Current Assets 22.76 Million 21.62 Million 21.78 Million 6.08 Million 6.33 Million 6.87 Million
Net PPE 19.77 Million 19.57 Million 19.53 Million 4.06 Million 4.18 Million 4.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2.87 Million 1.93 Million 2.12 Million 1.93 Million 2.11 Million 2 Million
Other Non Current Assets 121.25 Thousand 121.25 Thousand 121.25 Thousand 84.62 Thousand 32.6 Thousand 6233.00
Other Assets 1.00 - - - - -
Total Liabilities 29.81 Million 21.61 Million 22.58 Million 6.06 Million 5.11 Million 6.33 Million
Total Current Liabilities 17.75 Million 9.02 Million 13.31 Million 4.72 Million 2.65 Million 2.92 Million
Account Payables 1.4 Million 2.22 Million 3.42 Million 500.84 Thousand 185.06 Thousand 609.08 Thousand
Tax Payables - - - - - -
Short Term Debt 8.29 Million 1.92 Million 4.68 Million 2.47 Million 109.82 Thousand 822.1 Thousand
Deferred Revenue 3.78 Million 2.33 Million 1.76 Million 218.15 Thousand 805.04 Thousand 740.94 Thousand
Other Current Liabilities 4.26 Million 2.53 Million 3.43 Million 1.52 Million 1.55 Million 753.49 Thousand
Total Non Current Liabilities 12.06 Million 12.59 Million 9.27 Million 1.34 Million 2.45 Million 3.41 Million
Long-Term Debt 4.4 Million 9.89 Million 8.96 Million 1.34 Million 2.45 Million 3.41 Million
Deferred Revenue Non Current - -2.32 Million -2.76 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.78 Million 2.69 Million 305.07 Thousand -720.16 Thousand -666.6 Thousand -822.81 Thousand
Other Liabilities - - - - - -
Total Equity 7.8 Million 14.59 Million 15.26 Million 9.94 Million 9.46 Million 9.71 Million
Stock Holders Equity 7.8 Million 14.59 Million 15.26 Million 9.94 Million 9.46 Million 9.71 Million
Common Stock 878.00 861.00 3430.00 2949.00 2935.00 2923.00
Retained Earnings -7.39 Million -356.43 Thousand 622.56 Thousand 972.4 Thousand 651.77 Thousand 993.33 Thousand
Accumulated other comprehensive income - - - 21.83 Thousand 21.68 Thousand 21.94 Thousand
Common Stock Equity 7.8 Million 14.59 Million 15.26 Million 9.94 Million 9.46 Million 9.71 Million
Capital Lease Obligation 4.4 Million 5.85 Million 6.44 Million 45.66 Thousand 22.01 Thousand 22.41 Thousand
Total Investments 19.8 Thousand - - - - -
Total Debt 12.7 Million 11.82 Million 13.65 Million 3.81 Million 2.56 Million 4.23 Million
Net Debt 12.56 Million 11.28 Million 12.6 Million 1.68 Million 1.63 Million 2.19 Million

Balance Sheet Charts