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Contract assets
$10,808K
(12.74%↑ Y/Y)
Accounts receivable,
less allowances for...
$2,488K
(13.50%↑ Y/Y)
Raw materials
$1,927K
(7.06%↑ Y/Y)
Other current assets
$1,045K
(113.27%↑ Y/Y)
Work-in-process
$1,027K
(-5.08%↓ Y/Y)
Cash
$431K
Total current assets
$17,726K
(15.51%↑ Y/Y)
Property, plant and
equipment, net
$10,874K
(-21.15%↓ Y/Y)
Right of use asset, net
$3,550K
(-16.82%↓ Y/Y)
Other noncurrent
assets
$122K
(0.00%↑ Y/Y)
Total assets
$32,272K
(-3.74%↓ Y/Y)
Total liabilities and
stockholders' equity
$32,272K
(-3.74%↓ Y/Y)
Total liabilities
$24,599K
(-0.76%↓ Y/Y)
Total stockholders'
equity
$7,673K
(-12.21%↓ Y/Y)
Accumulated deficit
-$11,810K
(-16.40%↓ Y/Y)
Total current
liabilities
$18,167K
(7.40%↑ Y/Y)
Other noncurrent
liability
$3,568K
(-15.65%↓ Y/Y)
Long-term lease liability
$2,864K
(-21.28%↓ Y/Y)
Additional paid in capital
$19,482K
(3.16%↑ Y/Y)
Common stock - par value
.0001 per share,...
$1K
(0.00%↑ Y/Y)
Current portion of
long-term debt, net
$6,884K
(-6.38%↓ Y/Y)
Accrued expenses
$3,868K
(4.97%↑ Y/Y)
Contract liabilities
$2,917K
(180.48%↑ Y/Y)
Accounts payable
$2,415K
(-0.90%↓ Y/Y)
Customer deposits
$1,252K
(-23.24%↓ Y/Y)
Current portion of
long-term lease liability
$800K
(3.90%↑ Y/Y)
Income taxes payable
$31K
Back
Back
Balance Sheet
TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)
source: myfinsight.com