- $30.41m
- $37.45m
- $31.43m
- 61
- 54
- 18
- 40
Annual balance sheet for TechPrecision, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.04 | 0.931 | 2.13 | 1.05 | 0.534 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.4 | 5.49 | 6.14 | 11.4 | 11.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.18 | 8.25 | 9.92 | 16.1 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.86 | 4.18 | 4.06 | 19.5 | 19.6 |
Other Long Term Assets | |||||
Total Assets | 16 | 14.6 | 16 | 37.9 | 36.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.93 | 2.65 | 4.72 | 13.3 | 9.02 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.34 | 5.11 | 6.06 | 22.6 | 21.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.71 | 9.47 | 9.94 | 15.3 | 14.6 |
Total Liabilities & Shareholders' Equity | 16 | 14.6 | 16 | 37.9 | 36.2 |
Total Common Shares Outstanding |