TechPrecision Corp
NASDAQ:TPCS
Balance Sheet
Balance Sheet Decomposition
TechPrecision Corp
TechPrecision Corp
Balance Sheet
TechPrecision Corp
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
10
|
9
|
8
|
3
|
3
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
10
|
9
|
8
|
3
|
3
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
5
|
1
|
3
|
6
|
7
|
5
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
6
|
11
|
11
|
11
|
12
|
|
| Accounts Receivables |
2
|
3
|
5
|
1
|
3
|
6
|
5
|
4
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
6
|
11
|
11
|
11
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
5
|
4
|
3
|
4
|
4
|
5
|
6
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
2
|
0
|
1
|
2
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
6
|
6
|
13
|
18
|
15
|
18
|
16
|
14
|
10
|
6
|
6
|
8
|
7
|
9
|
8
|
10
|
16
|
15
|
15
|
15
|
|
| PP&E Net |
3
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
20
|
20
|
20
|
18
|
|
| PP&E Gross |
3
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
4
|
4
|
20
|
20
|
20
|
18
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
10
|
10
|
11
|
13
|
14
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
9
N/A
|
9
-1%
|
16
+88%
|
21
+32%
|
19
-9%
|
23
+20%
|
24
+4%
|
22
-10%
|
17
-21%
|
11
-33%
|
12
+7%
|
15
+28%
|
14
-8%
|
16
+12%
|
15
-9%
|
16
+10%
|
38
+137%
|
36
-4%
|
35
-4%
|
34
-4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
1
|
8
|
7
|
|
| Other Current Liabilities |
1
|
0
|
4
|
4
|
0
|
0
|
1
|
1
|
5
|
2
|
3
|
1
|
0
|
1
|
2
|
1
|
3
|
3
|
5
|
3
|
|
| Total Current Liabilities |
6
|
2
|
7
|
6
|
2
|
4
|
6
|
11
|
12
|
8
|
6
|
3
|
2
|
3
|
3
|
5
|
13
|
9
|
18
|
17
|
|
| Long-Term Debt |
3
|
6
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
2
|
4
|
5
|
4
|
3
|
2
|
1
|
3
|
5
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
8
|
|
| Total Liabilities |
9
N/A
|
8
-10%
|
12
+40%
|
11
-6%
|
7
-34%
|
9
+27%
|
12
+27%
|
11
-3%
|
13
+17%
|
11
-18%
|
10
-6%
|
8
-28%
|
6
-17%
|
6
+1%
|
5
-19%
|
6
+19%
|
23
+273%
|
22
-4%
|
27
+25%
|
25
-8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
1
|
5
|
7
|
8
|
6
|
4
|
3
|
7
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
10
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
15
|
15
|
15
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
4
+5 100%
|
10
+142%
|
12
+20%
|
14
+15%
|
12
-12%
|
10
-17%
|
4
-65%
|
0
-92%
|
2
+497%
|
8
+361%
|
8
+1%
|
10
+21%
|
9
-2%
|
10
+5%
|
15
+54%
|
15
-4%
|
8
-47%
|
9
+12%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
-1%
|
16
+88%
|
21
+32%
|
19
-9%
|
23
+20%
|
24
+4%
|
22
-10%
|
17
-21%
|
11
-33%
|
12
+7%
|
15
+28%
|
14
-8%
|
16
+12%
|
15
-9%
|
16
+10%
|
38
+137%
|
36
-4%
|
35
-4%
|
34
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
10
|
|
| Preferred Shares Outstanding |
8
|
8
|
7
|
6
|
10
|
9
|
7
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|