Development
TechPrecision Corporation
TPCS
$5.65
$0.15752.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.91% | -45.54% | -47.21% | 64.60% | 43.54% |
| Total Receivables | -4.98% | -4.30% | 2.95% | -12.58% | 8.61% |
| Inventory | 30.40% | 13.84% | 1.65% | 5.26% | -8.92% |
| Prepaid Expenses | 22.06% | 47.67% | -10.10% | 8.14% | -14.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 576.54% | 27.56% | 176.09% | -89.02% | 15.11% |
| Total Current Assets | 5.07% | -1.04% | 0.59% | -8.17% | 5.70% |
|
|
|||||
| Total Current Assets | 5.07% | -1.04% | 0.59% | -8.17% | 5.70% |
| Net Property, Plant & Equipment | -2.41% | 1.04% | 6.61% | 4.77% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11% | 8.04% | 7.14% | -27.84% | -0.56% |
| Total Assets | 1.23% | 0.64% | 4.22% | -3.20% | 1.64% |
|
|
|||||
| Total Accounts Payable | 7.47% | 116.02% | -66.56% | 49.28% | -59.72% |
| Total Accrued Expenses | -3.40% | 16.50% | -8.65% | 17.69% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 114.46% | 85.56% | -31.02% | -24.45% |
| Total Finance Division Other Current Liabilities | 20.56% | 7.83% | 22.00% | 8.96% | 7.91% |
| Total Other Current Liabilities | 20.56% | 7.83% | 22.00% | 8.96% | 7.91% |
| Total Current Liabilities | 9.10% | 56.75% | 7.87% | 4.46% | -26.10% |
|
|
|||||
| Total Current Liabilities | 9.10% | 56.75% | 7.87% | 4.46% | -26.10% |
| Long-Term Debt | -- | -- | -3.07% | -2.35% | 69.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -3.69% | -3.52% | -6.16% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 1.35% | 61.87% | -4.57% | 117.88% |
| Total Liabilities | 4.69% | 3.36% | 9.50% | -0.90% | 2.16% |
|
|
|||||
| Common Stock & APIC | 1.25% | -0.17% | 0.00% | 0.01% | 0.06% |
| Retained Earnings | -61.28% | -59.77% | -148.01% | -155.14% | 26.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02% | -3.93% | -3.61% | -6.42% | 0.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.02% | -3.93% | -3.61% | -6.42% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | -3.93% | -3.61% | -6.42% | 0.92% |
|
|
|||||