Techprecision Balance Sheet - Quarterly (OTCBB:TPCS)

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$0.65 $0.01 (1.52%) TPCS stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Techprecision balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Techprecision stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Techprecision balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.93 and debt to equity ratio of 0.62. Also check Techprecision revenue and Techprecision operating cash flow for the same period.

View and download Techprecision quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash2.97M2.48M3.33M3.06M3.79M2.83M2.85M1.33M-
Marketable Securities---------
Receivables1.6M2.17M1.22M1.87M--1.39M2.02M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.99M3.75M3.84M2.51M3.41M2.53M2.15M2.92M4.08M
Total Current Assets
7.77M8.62M8.55M7.59M8.1M6.4M6.54M6.4M5.82M
Property Plant & Equipment13.42M13.31M12.71M12.5M12.27M11.96M11.84M11.84M12.33M
Accumulated Depreciation8.11M7.94M7.76M7.59M7.52M7.38M7.2M7.03M7.11M
Net Property Plant & Equipment
5.3M5.36M4.95M4.91M4.74M4.57M4.63M4.81M5.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.96M2.36M3.11M3.39M-----
Intangibles---------
Deposits & Other Assets---------
Total Assets
15.07M16.42M16.66M16M13.66M11.83M11.99M12.13M11.04M
Notes Payable---------
Accounts Payable--------1.22M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-1M1.03M-1.19M1.6M1.67M1.8M1.62M
Income Taxes Payable---------
Other Current Liabilities-----1.19M1.72M2.13M1.59M
Total Current Liabilities
2.4M2.95M2.91M2.61M3.1M4.03M4.61M5.89M5.37M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.36M4.54M4.72M4.87M5.04M4.35M4.48M3.78M4.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.77M7.51M8.16M8.03M8.85M9.09M9.81M10.4M10.24M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus8.48M8.4M8.35M8.25M8.18M7.11M7.1M7.09M7.05M
Retained Earnings-0.2M---0.31M-3.4M-4.39M-4.94M-5.39M-6.27M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity8.3M8.91M8.49M7.97M4.8M2.74M2.18M1.72M-
Total Liabilities & Shareholders Equity15.07M16.42M16.66M16M13.66M11.83M11.99M12.13M11.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Techprecision stock price, and Techprecision historical stock prices show the stock price movement over time, and the Techprecision PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Techprecision owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TPCS stock as of 2018 Q3 is $15.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Techprecision for the quarter 2018 Q3 total to $6.77M. Liabilities for a company like Techprecision include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.42