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tpcs: the balance sheet
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Other current assets
$552K
Work-in-process
$1,197K
Raw materials
$2,525K
Contract assets
$10,132K
Accounts receivable,
less allowances of 0...
$3,102K
Cash and cash
equivalents
$220K
Other noncurrent
assets
$122K
Right of use asset, net
$3,902K
Property, plant and
equipment, net
$12,091K
Total current assets
$17,728K
Total assets
$33,843K
Total liabilities and
stockholders' equity
$33,843K
Total stockholders'
equity
$9,107K
Total liabilities
$24,736K
Accumulated deficit
-$9,918K
Additional paid in capital
$19,024K
Other noncurrent
liability
$4,046K
Long-term lease liability
$3,246K
Total current
liabilities
$17,444K
Common stock - par value
.0001 per share,...
$1K
Current portion of
long-term debt, net
$7,199K
Current portion of
long-term lease liability
$782K
Customer deposits
$1,631K
Contract liabilities
$1,442K
Accrued expenses
$3,268K
Accounts payable
$3,122K
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Balance Sheet
source: myfinsight.com
TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)