Techprecision Balance Sheet - Annual (OTCBB:TPCS)

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$0.66 $0 (0%) TPCS stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Techprecision balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Techprecision stock analysis. A company releases its balance sheet every year along with its annual results. The Techprecision balance sheet for 2017 shows total assets of $16M. The company has a asset turnover ratio of 0.93. Also see: Techprecision revenue and Techprecision operating cash flow for the same year.

View latest 10 year balance sheet data to check Techprecision financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash3.06M1.33M1.33M1.08M3.07M2.82M7.54M8.77M10.46M
Marketable Securities---------
Receivables1.87M2.02M-2.28M4.7M6.65M5.57M2.69M1.47M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.51M2.92M3.37M6.71M6.13M6.41M3.54M3.45M5.24M
Total Current Assets
7.59M6.4M5.67M10.37M14.26M16.26M17.38M15.22M17.53M
Property Plant & Equipment12.5M11.84M12.14M12.32M12.24M11.61M6.76M6.64M5.65M
Accumulated Depreciation7.59M7.03M6.53M5.83M4.94M4.21M3.62M3.29M2.89M
Net Property Plant & Equipment
4.91M4.81M5.61M6.48M7.3M7.39M5.31M4.11M3.65M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.39M--------
Intangibles---------
Deposits & Other Assets---------
Total Assets
16M12.13M11.32M16.97M21.56M24.05M22.88M19.42M21.29M
Notes Payable---------
Accounts Payable--1.52M2.88M2.53M1.36M1.09M--
Current Portion Long-Term Debt--3.18M4.16M6.28M1.35M1.37M--
Current Portion Capital Leases---------
Accrued Expenses-1.8M1.66M3.89M1.87M2.42M---
Income Taxes Payable---------
Other Current Liabilities-2.13M1.21M1.46M----3.94M
Total Current Liabilities
2.61M5.89M7.72M12.41M11.18M6.1M3.8M1.93M6.38M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.87M3.78M2.48M--5.77M5.21M5.41M4.82M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
8.03M10.4M11.03M13.44M11.46M11.88M9.02M7.34M11.21M
Minority Interest---------
Preferred Stock----1.31M1.63M2.03M2.21M2.28M
Common Stock Net---------
Capital Surplus8.25M7.09M6.48M6.1M5.07M4.41M3.34M2.9M2.87M
Retained Earnings-0.31M-5.39M-6.74M-3.16M3.93M6.34M8.46M6.96M4.91M
Treasury Stock---------
Other Liabilities----0.05M-0.22M-0.22M---
Shareholders Equity7.97M1.72M-3.53M10.09M12.17M13.85M12.07M10.08M
Total Liabilities & Shareholders Equity16M12.13M11.32M16.97M21.56M24.05M22.88M19.42M21.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Techprecision stock price by looking at Techprecision historical stock prices. One can compare PE with industry average by looking at the Techprecision PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Techprecision owns and has monetary significance. TPCS assets grew from $12.13M in 2016 to $16M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Techprecision's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TPCS stock stand at $8.03M.

Techprecision Balance Sheet - Key Ratios

Current ratio
3.24
Debt to equity ratio
0.62
Asset turnover ratio
0.93
Receivables turnover
12.44
Price to book ratio
2.47