TechnoPro Holdings, Inc.
TCCPY
$4.17
-$0.085-2.00%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.69M | 281.23M | 261.04M | 261.04M | 277.76M |
| Total Receivables | 188.06M | 180.36M | 194.20M | 194.20M | 196.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.14M | 82.81M | 112.26M | 112.26M | 81.39M |
| Total Current Assets | 530.88M | 544.40M | 567.49M | 567.49M | 555.27M |
|
|
|||||
| Total Current Assets | 530.88M | 544.40M | 567.49M | 567.49M | 555.27M |
| Net Property, Plant & Equipment | 40.18M | 42.90M | 47.39M | 47.39M | 49.72M |
| Long-term Investments | 292.70M | 289.02M | 309.03M | 309.03M | 326.63M |
| Goodwill | 292.70M | 289.02M | 309.03M | 309.03M | 326.63M |
| Total Other Intangibles | 13.51M | 14.86M | 28.20M | 28.20M | 30.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.29M | 26.13M | 37.71M | 37.71M | 28.90M |
| Total Assets | 937.93M | 948.93M | 1.02B | 1.02B | 1.03B |
|
|
|||||
| Total Accounts Payable | 112.91M | 112.62M | 137.37M | 137.37M | 115.56M |
| Total Accrued Expenses | 63.53M | 58.46M | 61.37M | 61.37M | 63.56M |
| Short-term Debt | 12.72M | 31.06M | 39.63M | 39.63M | 7.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.79M | 41.12M | 34.70M | 34.70M | 34.99M |
| Total Finance Division Other Current Liabilities | 115.11M | 118.00M | 123.47M | 123.47M | 112.64M |
| Total Other Current Liabilities | 115.11M | 118.00M | 123.47M | 123.47M | 112.64M |
| Total Current Liabilities | 338.05M | 361.26M | 396.54M | 396.54M | 334.23M |
|
|
|||||
| Total Current Liabilities | 338.05M | 361.26M | 396.54M | 396.54M | 334.23M |
| Long-Term Debt | 58.76M | 48.08M | 52.78M | 52.78M | 93.81M |
| Short-term Debt | 12.72M | 31.06M | 39.63M | 39.63M | 7.48M |
| Capital Leases | 19.15M | 22.07M | 24.63M | 24.63M | 26.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84M | 8.42M | 12.95M | 12.95M | 17.28M |
| Total Liabilities | 424.79M | 439.83M | 486.89M | 486.89M | 472.05M |
|
|
|||||
| Common Stock & APIC | 55.09M | 64.10M | 84.18M | 84.18M | 89.84M |
| Retained Earnings | 426.37M | 409.74M | 422.73M | 422.73M | 443.32M |
| Treasury Stock & Other | 25.66M | 28.08M | 21.42M | 21.42M | 13.67M |
| Total Common Equity | 507.12M | 501.91M | 528.33M | 528.33M | 546.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 507.12M | 501.91M | 528.33M | 528.33M | 546.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02M | 7.19M | 6.83M | 6.83M | 6.63M |
| Total Equity | 513.14M | 509.10M | 535.16M | 535.16M | 553.45M |
|
|
|||||
