TechPrecision Corporation (TPCS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 17.73M | 17.56M | 17.73M | 15.64M | 15.35M | 14.13M | 15.88M | 16.51M | 14.85M | 15.25M | 14.51M | 14.67M | 14.58M | 15.88M | 15.02M | 15.51M | 16.07M | 15.41M | 14.54M | 9.62M |
| Cash & Short-Term Investments | 431K | 50K | 220K | 143K | 195K | 165K | 132K | 44.8K | 138.4K | 412.42K | 159.91K | 271.92K | 534.47K | 316.19K | 235.38K | 573.64K | 1.05M | 562.46K | 281.31K | 2.24M |
| Cash Only | 431K | 50K | 220K | 143K | 195K | 165K | 132K | 44.8K | 138.4K | 391.25K | 138.21K | 271.92K | 534.47K | 316.19K | 235.38K | 573.64K | 1.05M | 562.46K | 281.31K | 2.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.18K | 21.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.49M | 14.08M | 13.23M | 11.87M | 11.78M | 10.39M | 11.96M | 12.3M | 10.91M | 10.56M | 11.12M | 11.63M | 11.29M | 12.28M | 11.26M | 11.31M | 11.36M | 12.66M | 11.96M | 5.97M |
| Days Sales Outstanding | 92.2 | 177.09 | 127.1 | 145.83 | 105.25 | 134.87 | 124.74 | 132.26 | 113.64 | 130.38 | 131.29 | 141.47 | 141.34 | 130.06 | 121.82 | 145.76 | 142.97 | 173.94 | 171.9 | 161.72 |
| Inventory | 0 | 2.92M | 3.72M | 3.22M | 2.88M | 3.2M | 3.37M | 3.67M | 3.28M | 3.64M | 2.79M | 2.45M | 2.41M | 2.29M | 2.52M | 2.9M | 2.23M | 1.72M | 1.69M | 1.03M |
| Days Inventory Outstanding | - | 45.53 | 48.17 | 43.72 | 37.03 | 45.59 | 40.82 | 40.78 | 42.69 | 45.6 | 34.78 | 33.15 | 31.8 | 32.39 | 36.73 | 37.32 | 27.69 | 26.02 | 32.41 | 40.93 |
| Other Current Assets | 14.81M | 17K | 16K | 17K | 30K | 62K | 57K | 14.26K | 36.74K | 109.55K | 16.16K | 21.71K | 52.16K | 624.04K | 660.42K | 380.82K | 1.09M | 5.25K | 8.01K | 4.55K |
| Total Non-Current Assets | 14.55M | 15.23M | 16.11M | 16.5M | 18.18M | 18.03M | 19.13M | 19.23M | 22.77M | 23.2M | 23.46M | 23.07M | 21.63M | 21.53M | 21.78M | 22.14M | 21.78M | 21.97M | 22.15M | 5.88M |
| Property, Plant & Equipment | 14.42M | 15.11M | 15.99M | 16.38M | 18.06M | 17.91M | 19.01M | 19.11M | 19.78M | 20.58M | 21.09M | 20.87M | 19.57M | 18.68M | 18.92M | 19.16M | 19.54M | 18.6M | 18.99M | 3.88M |
| Fixed Asset Turnover | 0.55x | 0.46x | 0.56x | 0.43x | 0.53x | 0.41x | 0.47x | 0.41x | 0.43x | 0.37x | 0.38x | 0.36x | 0.39x | 0.44x | 0.45x | 0.37x | 0.40x | 0.35x | 0.42x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.76K | 1.17M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 122K | 122K | 122K | 122K | 122K | 121K | 122K | 121.26K | 121.25K | 2.62M | 2.38M | 121.26K | 121.26K | 726.46K | 695.4K | 680.26K | 121.26K | 121.26K | -1 | 82.6K |
| Total Assets | 32.27M | 32.8M | 33.84M | 32.14M | 33.53M | 32.16M | 35.01M | 35.74M | 37.62M | 38.44M | 37.98M | 37.73M | 36.21M | 37.41M | 36.8M | 37.65M | 37.85M | 37.39M | 36.69M | 15.49M |
| Asset Turnover | 0.25x | 0.21x | 0.28x | 0.22x | 0.29x | 0.23x | 0.25x | 0.22x | 0.23x | 0.20x | 0.21x | 0.20x | 0.20x | 0.22x | 0.23x | 0.19x | 0.20x | 0.18x | 0.18x | 0.21x |
| Asset Growth % | -3.74% | 1.98% | -3.34% | -10.07% | -10.88% | -16.35% | -7.81% | -5.28% | 3.9% | 2.78% | 3.19% | 0.23% | -4.35% | 0.05% | 0.31% | 143.03% | 126.33% | 139.27% | 128.21% | -2.34% |
| Total Current Liabilities | 18.17M | 18.05M | 17.44M | 16.39M | 16.92M | 15.88M | 17.41M | 18.17M | 17.75M | 16.64M | 15.25M | 9.73M | 9.02M | 8.64M | 11.69M | 12.87M | 13.31M | 12.32M | 10.53M | 4.11M |
| Accounts Payable | 2.42M | 2.25M | 3.12M | 2.62M | 2.44M | 1.83M | 3.15M | 3.62M | 1.41M | 1.73M | 1.61M | 743.93K | 2.22M | 1.49M | 3.7M | 3.91M | 3.43M | 2.57M | 2.78M | 169.77K |
| Days Payables Outstanding | 30.05 | 36.78 | 39.82 | 36.21 | 25.99 | 34.56 | 39.24 | 29.52 | 19.35 | 23.64 | 15.59 | 20.23 | 25.11 | 34.96 | 51.59 | 53.32 | 41.99 | 40.78 | 35.07 | 11.83 |
| Short-Term Debt | 7.68M | 6.65M | 7.2M | 5.71M | 7.35M | 7.28M | 7.05M | 7.41M | 8.29M | 7.43M | 6.96M | 2.87M | 1.22M | 2.07M | 3.03M | 3.08M | 4.09M | 4.88M | 3.79M | 2.44M |
| Deferred Revenue (Current) | 1.25M | 4.78M | 3.07M | 3.59M | 2.67M | 2.67M | 2.52M | 3.03M | 3.79M | 0 | 3.18M | 2.85M | 2.33M | 1.91M | 1.81M | 1.79M | 1.77M | 1.79M | 1.11M | 428.37K |
| Other Current Liabilities | 6.82M | 1.98M | 2.15M | 1.89M | 2.04M | 1.75M | 2.19M | 2.12M | 3.09M | 4.97M | 1.59M | 1.37M | 1.62M | 1.58M | 1.41M | 2.52M | 2.49M | 1.59M | 1.33M | 636.67K |
| Current Ratio | 0.98x | 0.97x | 1.02x | 0.95x | 0.91x | 0.89x | 0.91x | 0.91x | 0.84x | 0.92x | 0.95x | 1.51x | 1.62x | 1.84x | 1.29x | 1.21x | 1.21x | 1.25x | 1.38x | 2.34x |
| Quick Ratio | 0.98x | 0.81x | 0.80x | 0.76x | 0.74x | 0.69x | 0.72x | 0.71x | 0.65x | 0.70x | 0.77x | 1.26x | 1.35x | 1.57x | 1.07x | 0.98x | 1.04x | 1.11x | 1.22x | 2.09x |
| Cash Conversion Cycle | - | 185.84 | 135.46 | 153.35 | 116.28 | 145.9 | 126.32 | 143.52 | 136.98 | 152.34 | 150.48 | 154.39 | 148.03 | 127.49 | 106.96 | 129.77 | 128.67 | 159.18 | 169.24 | 190.82 |
| Total Non-Current Liabilities | 6.43M | 6.76M | 7.29M | 7.54M | 7.87M | 8.18M | 8.72M | 9.69M | 12.06M | 8.97M | 9.21M | 13.94M | 12.59M | 13.17M | 9.66M | 9.97M | 9.27M | 9.24M | 9.5M | 29.45K |
| Long-Term Debt | 2.86M | 3.07M | 0 | 0 | 3K | 19K | 4.03M | 0 | 0 | 0 | 0 | 4.6M | 4.75M | 4.86M | 2.86M | 2.99M | 3.11M | 3.21M | 3.33M | 29.45K |
| Capital Lease Obligations | 0 | 0 | 3.25M | 3.44M | 3.64M | 3.83M | 0 | 4.22M | 4.41M | 4.6M | 4.78M | 4.96M | 5.14M | 5.48M | 5.5M | 5.68M | 5.85M | 6.03M | 6.17M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.57M | 3.7M | 4.05M | 4.1M | 4.23M | 4.32M | 4.69M | 5.47M | 4.78M | 4.37M | 4.43M | 4.37M | 2.7M | 2.83M | 1.3M | 1.3M | 305.07K | 0 | 0 | 0 |
| Total Liabilities | 24.6M | 24.82M | 24.74M | 23.93M | 24.79M | 24.06M | 26.13M | 27.85M | 29.82M | 25.61M | 24.46M | 23.67M | 21.61M | 21.81M | 21.35M | 22.83M | 22.59M | 21.56M | 20.03M | 4.14M |
| Total Debt | 10.55M | 10.51M | 11.23M | 9.93M | 11.76M | 11.89M | 11.84M | 12.37M | 12.7M | 12.76M | 12.46M | 13.15M | 11.82M | 13.14M | 12.07M | 12.38M | 13.66M | 14.66M | 13.82M | 2.48M |
| Net Debt | 10.12M | 10.46M | 11.01M | 9.79M | 11.57M | 11.73M | 11.7M | 12.33M | 12.56M | 12.37M | 12.32M | 12.88M | 11.29M | 12.83M | 11.83M | 11.81M | 12.6M | 14.1M | 13.54M | 243.06K |
| Debt / Equity | 1.37x | 1.32x | 1.23x | 1.21x | 1.35x | 1.47x | 1.33x | 1.57x | 1.63x | 0.99x | 0.92x | 0.93x | 0.81x | 0.84x | 0.78x | 0.84x | 0.89x | 0.93x | 0.83x | 0.22x |
| Debt / EBITDA | - | - | 6.82x | 41.74x | 10.99x | 1982.00x | 56.63x | - | - | - | - | - | - | 15.94x | 27.19x | 452.69x | 65.29x | - | 153.53x | 8.77x |
| Net Debt / EBITDA | - | - | 6.69x | 41.13x | 10.81x | 1954.50x | 56.00x | - | - | - | - | - | - | 15.56x | 26.66x | 431.72x | 60.26x | - | 150.41x | 0.86x |
| Interest Coverage | -1.75x | -11.17x | 7.99x | -4.33x | 1.74x | -4.44x | -4.32x | -11.70x | 3.01x | -9.10x | -3.87x | -6.36x | -5.06x | 2.93x | 7.13x | -7.23x | -3.58x | -12.25x | -4.40x | 47.78x |
| Total Equity | 7.67M | 7.98M | 9.11M | 8.21M | 8.74M | 8.1M | 8.88M | 7.89M | 7.8M | 12.84M | 13.51M | 14.07M | 14.59M | 15.6M | 15.45M | 14.81M | 15.26M | 15.83M | 16.66M | 11.35M |
| Equity Growth % | -12.21% | -1.51% | 2.51% | 4.11% | 12.01% | -36.88% | -34.26% | -43.92% | -46.53% | -17.7% | -12.55% | -5.05% | -4.39% | -1.48% | -7.23% | 30.57% | 53.53% | 63.3% | 71.08% | 20.6% |
| Book Value per Share | 0.77 | 0.80 | 0.90 | 0.84 | 0.88 | 0.84 | 0.93 | 0.88 | 0.89 | 1.47 | 1.55 | 1.63 | 1.70 | 1.73 | 1.72 | 1.73 | 1.78 | 1.85 | 2.12 | 1.46 |
| Total Shareholders' Equity | 7.67M | 7.98M | 9.11M | 8.21M | 8.74M | 8.1M | 8.88M | 7.89M | 7.8M | 12.84M | 13.51M | 14.07M | 14.59M | 15.6M | 15.45M | 14.81M | 15.26M | 15.83M | 16.66M | 11.35M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 910 | 878 | 876 | 874 | 861 | 861 | 3.44K | 3.44K | 3.43K | 3.43K | 3.43K | 3.43K | 2.95K |
| Retained Earnings | -11.81M | -11.39M | -9.92M | -10.74M | -10.15M | -10.26M | -9.46M | -8.86M | -7.4M | -2.28M | -1.41M | -883.89K | -356.44K | 646.32K | 512.35K | 121.4K | 622.57K | 1.22M | 2.12M | 2.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93K | 20.74K | 21.88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |