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 | 22.05% | -32.07% | -48.81% | -48.17% | -42.10% |
| Total Receivables | -18.16% | -6.46% | -0.34% | -9.39% | 1.92% |
| Inventory | 58.83% | 10.94% | -15.43% | 7.96% | 33.23% |
| Prepaid Expenses | 75.23% | 22.65% | -16.45% | 8.65% | -28.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.58% | -55.49% | -62.20% | -52.58% | 43.00% |
| Total Current Assets | -3.96% | -3.38% | -5.45% | -9.26% | 3.00% |
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| Total Current Assets | -3.96% | -3.38% | -5.45% | -9.26% | 3.00% |
| Net Property, Plant & Equipment | 10.15% | 11.46% | 8.95% | 0.20% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.04% | -16.95% | -26.23% | -8.70% | 16.47% |
| Total Assets | 2.78% | 3.19% | 0.23% | -4.35% | 0.05% |
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| Total Accounts Payable | 15.91% | -56.56% | -80.97% | -35.09% | -42.03% |
| Total Accrued Expenses | 20.99% | 14.00% | 6.20% | 7.74% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.75% | 107.39% | -3.55% | -58.82% | -48.40% |
| Total Finance Division Other Current Liabilities | 72.80% | 54.67% | 1.84% | -12.78% | 2.92% |
| Total Other Current Liabilities | 72.80% | 54.67% | 1.84% | -12.78% | 2.92% |
| Total Current Liabilities | 92.69% | 30.53% | -24.36% | -32.25% | -29.89% |
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| Total Current Liabilities | 92.69% | 30.53% | -24.36% | -32.25% | -29.89% |
| Long-Term Debt | -- | -- | 53.95% | 52.46% | 51.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.18% | -13.12% | -12.60% | -12.13% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.61% | 241.12% | 236.58% | 784.79% | -- |
| Total Liabilities | 17.42% | 14.58% | 3.65% | -4.32% | 1.18% |
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| Common Stock & APIC | 1.10% | -0.10% | 1.75% | 2.11% | 2.45% |
| Retained Earnings | -452.41% | -375.66% | -828.09% | -157.24% | -46.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.70% | -12.55% | -5.05% | -4.39% | -1.48% |
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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 | -17.70% | -12.55% | -5.05% | -4.39% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.70% | -12.55% | -5.05% | -4.39% | -1.48% |
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