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Contract assets
$10,400K
(14.58%↑ Y/Y)
Accounts receivable
$3,073K
(9.99%↑ Y/Y)
Raw materials
$2,025K
(6.64%↑ Y/Y)
Work-in-process
$1,155K
(-12.50%↓ Y/Y)
Other current assets
$396K
(-2.22%↓ Y/Y)
Cash
$279K
Total current assets
$17,328K
(10.81%↑ Y/Y)
Property, plant and
equipment, net
$10,382K
(-15.57%↓ Y/Y)
Right of use asset, net
$3,407K
(-16.62%↓ Y/Y)
Other noncurrent
assets
$122K
(0.00%↑ Y/Y)
Total assets
$31,239K
(-2.81%↓ Y/Y)
Total liabilities and
stockholders' equity
$31,239K
(-2.81%↓ Y/Y)
Total liabilities
$23,627K
(-1.27%↓ Y/Y)
Total stockholders'
equity
$7,612K
(-7.31%↓ Y/Y)
Accumulated deficit
-$11,963K
(-11.36%↓ Y/Y)
Total current
liabilities
$17,374K
(6.03%↑ Y/Y)
Other noncurrent
liability
$3,556K
(-13.29%↓ Y/Y)
Long-term lease liability
$2,697K
(-21.67%↓ Y/Y)
Additional paid in capital
$19,574K
(3.27%↑ Y/Y)
Common stock - par value
.0001 per share,...
$1K
(0.00%↑ Y/Y)
Current portion of
long-term debt, net
$4,865K
(-14.86%↓ Y/Y)
Accrued expenses
$4,022K
(9.06%↑ Y/Y)
Accounts payable
$3,452K
(32.01%↑ Y/Y)
Contract liabilities
$2,935K
(49.59%↑ Y/Y)
Customer deposits
$1,252K
(-23.24%↓ Y/Y)
Current portion of
long-term lease liability
$817K
(5.28%↑ Y/Y)
Income taxes payable
$31K
Back
Back
Balance Sheet
TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)
source: myfinsight.com