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Contract assets
$11,420K
Accounts receivable,
less allowances for...
$2,656K
Raw materials
$1,935K
Work-in-process
$988K
Other current assets
$515K
Cash and cash
equivalents
$50K
Total current assets
$17,564K
Property, plant and
equipment, net
$11,370K
Right of use asset, net
$3,740K
Other noncurrent
assets
$122K
Total assets
$32,796K
Total liabilities and
stockholders' equity
$32,796K
Total liabilities
$24,817K
Total stockholders'
equity
$7,979K
Accumulated deficit
-$11,391K
Total current
liabilities
$18,053K
Other noncurrent
liability
$3,697K
Long-term lease liability
$3,067K
Additional paid in capital
$19,369K
Common stock - par value
.0001 per share,...
$1K
Current portion of
long-term debt, net
$6,650K
Accrued expenses
$3,587K
Contract liabilities
$3,146K
Accounts payable
$2,246K
Customer deposits
$1,631K
Current portion of
long-term lease liability
$793K
Back
Back
Balance Sheet
source: myfinsight.com
TPCS
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