TechPrecision Corporation
TPCS
$2.82
$0.062.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.00K | 74.10K | 158.20K | 412.40K | 159.90K |
| Total Receivables | 11.93M | 12.30M | 10.90M | 10.56M | 11.12M |
| Inventory | 3.36M | 3.67M | 3.25M | 3.64M | 2.79M |
| Prepaid Expenses | 379.00K | 454.20K | 500.80K | 522.90K | 428.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 14.30K | 43.10K | 109.60K | 16.20K |
| Total Current Assets | 15.88M | 16.51M | 14.85M | 15.25M | 14.51M |
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| Total Current Assets | 15.88M | 16.51M | 14.85M | 15.25M | 14.51M |
| Net Property, Plant & Equipment | 19.01M | 19.11M | 19.78M | 20.58M | 21.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 121.30K | 121.30K | 2.62M | 2.38M |
| Total Assets | 35.01M | 35.74M | 34.75M | 38.44M | 37.98M |
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| Total Accounts Payable | 3.15M | 3.62M | 1.41M | 1.73M | 1.61M |
| Total Accrued Expenses | 1.85M | 1.74M | 2.89M | 1.78M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81M | 8.15M | 8.29M | 8.16M | 7.68M |
| Total Finance Division Other Current Liabilities | 4.61M | 4.66M | 5.16M | 4.97M | 4.12M |
| Total Other Current Liabilities | 4.61M | 4.66M | 5.16M | 4.97M | 4.12M |
| Total Current Liabilities | 17.41M | 18.17M | 17.75M | 16.64M | 15.25M |
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| Total Current Liabilities | 17.41M | 18.17M | 17.75M | 16.64M | 15.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03M | 4.22M | 4.41M | 4.60M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 5.47M | 4.78M | 4.37M | 4.43M |
| Total Liabilities | 26.13M | 27.85M | 26.94M | 25.61M | 24.46M |
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| Common Stock & APIC | 18.34M | 16.75M | 15.20M | 15.11M | 14.93M |
| Retained Earnings | -9.46M | -8.86M | -7.40M | -2.28M | -1.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.88M | 7.89M | 7.80M | 12.84M | 13.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.88M | 7.89M | 7.80M | 12.84M | 13.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88M | 7.89M | 7.80M | 12.84M | 13.51M |
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