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TECHPRECISION CORP (TPCS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1.12.10.92.02.73.11.31.3
Accounts receivable, net  3.00.61.01.01.41.92.00.8
Inventories  2.21.31.21.22.10.10.10.1
Other current assets  9.85.95.14.90.82.52.93.4
Total current assets  16.19.98.29.27.07.66.45.7
Property, plant, and equipment, net  13.24.14.24.95.24.94.85.6
Other fixed assets  0.10.10.00.00.00.10.20.0
Total assets  37.916.014.616.014.315.512.111.3
   
Accounts payable  3.40.50.20.60.30.41.01.5
Accrued expenses  3.41.51.60.80.80.91.81.7
Short-term and curr portion of long-term debt   [+]4.12.50.10.80.80.71.03.2
Deferred revenues         1.2
Other current liabilities  2.40.20.80.70.20.62.10.1
Total current liabilities  13.34.72.72.92.12.65.97.7
Long-term debt  3.11.32.53.44.24.93.72.5
Other liabilities  6.2     0.70.8
Total liabilities  22.66.15.16.36.37.510.311.0
   
Shareholders' equity   [+]15.39.99.59.78.08.01.80.3
Tangible shareholders' equity  15.39.99.59.78.08.01.80.3

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