Techprecision Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,086.70
1,336.30
1,332.20
3,066.20
2,689.10
2,036.60
Total Accounts Receivable
7,546.50
2,834.60
4,418.10
3,995.30
3,707.50
5,416.70
Inventories
489.90
189.20
310.90
249.40
285.30
1,374.20
Other Current Assets
1,255.80
1,126.50
348.50
287.10
341.20
348.80
Total Current Assets
10,378.90
5,486.60
6,409.70
7,597.90
7,023.00
9,176.30
Net Property, Plant & Equipment
6,489.20
5,610.00
4,814.20
4,912.20
5,202.40
4,860.60
Other Assets
105.40
229.60
176.30
100.00
6.90
6.20
Total Assets
16,973.50
11,326.20
12,084.50
16,003.20
14,758.60
16,870.30
ST Debt & Current Portion LT Debt
4,169.80
3,321.90
953.10
717.50
766.40
Accounts Payable
2,888.40
1,526.10
996.10
365.30
345.70
Income Tax Payable
-
-
9.00
-
-
Other Current Liabilities
5,354.70
2,877.20
3,941.30
1,536.20
968.80
Total Current Liabilities
12,412.90
7,725.20
5,899.50
2,619.00
2,080.80
Long-Term Debt
38.10
2,485.90
3,735.40
4,874.70
4,185.30
Deferred Taxes
991.10
826.70
-
2,871.70
2,046.30
Other Liabilities
-
-
37.10
17.70
-
Total Liabilities
13,442.00
11,037.70
10,356.30
8,032.90
6,746.10
Common Equity (Total)
2,887.40
235.70
1,728.20
7,970.30
8,012.50
Total Shareholders' Equity
3,531.50
288.50
1,728.20
7,970.30
8,012.50
Total Equity
3,531.50
288.50
1,728.20
7,970.30
8,012.50
Liabilities & Shareholders' Equity
16,973.50
11,326.20
12,084.50
16,003.20
14,758.60
Preferred Stock (Carrying Value)
644.10
524.20
-
-
-
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