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 | 130.77% | -53.16% | -61.64% | 157.91% | -45.54% |
| Total Receivables | -2.98% | 12.86% | 3.16% | -4.98% | -4.30% |
| Inventory | -8.37% | 12.84% | -10.73% | 30.40% | 13.84% |
| Prepaid Expenses | -16.56% | -9.31% | -4.23% | 22.06% | 47.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.71% | -66.82% | -60.68% | 576.54% | 27.56% |
| Total Current Assets | -3.79% | 11.17% | -2.62% | 5.07% | -1.04% |
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| Total Current Assets | -3.79% | 11.17% | -2.62% | 5.07% | -1.04% |
| Net Property, Plant & Equipment | -0.55% | -3.35% | -3.90% | -2.41% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 0.00% | -95.36% | 10.11% | 8.04% |
| Total Assets | -2.04% | 2.87% | -9.62% | 1.23% | 0.64% |
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| Total Accounts Payable | -12.95% | 156.86% | -18.45% | 7.47% | 116.02% |
| Total Accrued Expenses | 5.80% | -39.69% | 62.27% | -3.40% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.22% | -1.72% | 1.62% | 6.28% | 114.46% |
| Total Finance Division Other Current Liabilities | -1.02% | -9.76% | 3.81% | 20.56% | 7.83% |
| Total Other Current Liabilities | -1.02% | -9.76% | 3.81% | 20.56% | 7.83% |
| Total Current Liabilities | -4.18% | 2.34% | 6.68% | 9.10% | 56.75% |
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| Total Current Liabilities | -4.18% | 2.34% | 6.68% | 9.10% | 56.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -4.29% | -4.07% | -3.87% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.21% | 14.31% | 9.35% | -1.25% | 1.35% |
| Total Liabilities | -6.20% | 3.38% | 5.21% | 4.69% | 3.36% |
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| Common Stock & APIC | 9.54% | 10.16% | 0.59% | 1.25% | -0.17% |
| Retained Earnings | -6.79% | -19.74% | -224.84% | -61.28% | -59.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.63% | 1.09% | -39.21% | -5.02% | -3.93% |
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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 | 12.63% | 1.09% | -39.21% | -5.02% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63% | 1.09% | -39.21% | -5.02% | -3.93% |
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