TechPrecision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TechPrecision's balance sheet done over the years? Its assets were worth $34,746,695 last year, which is less than in the previous period. 78% of TechPrecision’s total assets is currently financed by debt. Its liabilities reached the amount of $26,943,804, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 11326225 | 11.03M | 97.45% |
|---|---|---|---|
| 2016 | 12131831 | 10.40M | 85.76% |
| 2017 | 16003249 | 8.03M | 50.2% |
| 2018 | 14278619 | 6.26M | 43.88% |
| 2019 | 16047483 | 6.33M | 39.48% |
| 2020 | 14580482 | 5.11M | 35.05% |
| 2021 | 16004019 | 6.06M | 37.88% |
| 2022 | 37852559 | 22.58M | 59.68% |
| 2023 | 36207741 | 21.61M | 59.69% |
| 2024 | 34746695 | 26.94M | 77.54% |
TPCS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.40K | 534.47K | 1.05M | 2.13M | 930.85K | 2.03M | 2.68M | 3.06M | 1.33M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.89M | 11.28M | 11.35M | 6.14M | 5.49M | 5.40M | 3.68M | 1.87M | 4.41M | 2.83M |
Inventory | 3.24M | 2.41M | 2.23M | 1.27M | 1.21M | 1.24M | 202.73K | 141.79K | 128.59K | 134.81K |
Other current assets | 543.88K | 348.98K | 1.09M | 379.43K | 606.15K | 498.05K | 450.54K | 287.06K | 530.80K | 1.36M |
Total current assets | 14.84M | 14.58M | 16.06M | 9.92M | 8.24M | 9.17M | 7.02M | 7.59M | 6.40M | 5.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.77M | 19.57M | 19.53M | 4.06M | 4.18M | 4.86M | 5.20M | 4.91M | 4.81M | 5.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 121.25K | 121.25K | 121.25K | 84.62K | 32.6K | 6.23K | 6.86K | 100K | 223.68K | 45.49K |
Total non-current assets | 19.89M | 21.62M | 21.78M | 6.08M | 6.33M | 6.87M | 7.25M | 8.40M | 5.72M | 5.65M |
Total assets | 34.74M | 36.20M | 37.85M | 16.00M | 14.58M | 16.04M | 14.27M | 16.00M | 12.13M | 11.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.78M | 2.33M | 1.76M | 218.15K | 805.04K | 740.94K | 180.70K | 642.83K | 1.62M | 1.21M |
Short term debt | 8.29M | 1.92M | 4.68M | 2.47M | 109.82K | 822.10K | 766.35K | 717.48K | 953.10K | 3.32M |
Total current liabilities | 17.75M | 9.02M | 13.31M | 4.72M | 2.65M | 2.92M | 2.08M | 2.61M | 5.89M | 7.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40M | 9.89M | 8.96M | 1.34M | 2.45M | 3.41M | 4.18M | 4.87M | 3.78M | 2.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.78M | 2.69M | 305.07K | -720.16K | -666.60K | -822.81K | -480.00K | 539.17K | 37.09K | 0 |
Total non-current liabilities | 9.19M | 12.59M | 9.27M | 1.34M | 2.45M | 3.41M | 4.18M | 5.41M | 4.50M | 3.31M |
Total liabilities | 26.94M | 21.61M | 22.58M | 6.06M | 5.11M | 6.33M | 6.26M | 8.03M | 10.40M | 11.03M |
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