TechPrecision Corporation
TPCS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $138 | $534 | $1,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,779 | $10,898 | $11,284 | $11,359 |
| Inventory | $2,882 | $3,250 | $2,413 | $2,235 |
| Other Curr. Assets | $490 | $544 | $349 | $1,421 |
| Total Curr. Assets | $15,346 | $14,850 | $14,580 | $16,068 |
| Property Plant & Equip (Net) | $18,059 | $19,776 | $19,575 | $19,537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,931 | $2,127 |
| Other NC Assets | $122 | $121 | $121 | $121 |
| Total NC Assets | $18,181 | $19,897 | $21,627 | $21,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,527 | $34,747 | $36,208 | $37,853 |
| Liabilities | – | – | – | – |
| Payables | $2,437 | $1,408 | $2,224 | $3,427 |
| Short-Term Debt | $8,123 | $8,295 | $1,930 | $4,687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,671 | $3,788 | $2,334 | $1,765 |
| Other Curr. Liab. | $3,685 | $4,262 | $2,533 | $3,436 |
| Total Curr. Liab. | $16,916 | $17,753 | $9,021 | $13,315 |
| LT Debt | $3,641 | $4,408 | $9,893 | $8,969 |
| Deferred Rev, NC | $0 | $0 | -$2,321 | -$2,768 |
| Deferred Tax Liab, NC | $0 | $0 | $2,321 | $2,768 |
| Other NC Liab. | $4,230 | $4,782 | $2,699 | $305 |
| Total NC Liab. | $7,871 | $9,190 | $12,593 | $9,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,408 | $5,144 | $5,856 | $6,448 |
| Total Liabilities | $24,787 | $26,944 | $21,614 | $22,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $3 |
| Retained Earnings | -$10,146 | -$7,399 | -$356 | $623 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,885 | $15,201 | $14,950 | $14,640 |
| Total Equity | $8,740 | $7,803 | $14,594 | $15,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,527 | $34,747 | $36,208 | $37,853 |
| Net Debt | $11,569 | $12,564 | $11,289 | $12,603 |