TECHPRECISION CORP
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $3.1M | $1.3M | $1.3M | $1.1M | $3.1M | $2.8M | $7.5M |
| Accounts Receivable | $1.4M | $1.9M | $2.0M | $826.4K | $2.3M | $4.3M | $4.9M | $5.6M |
| Inventory | $976.7K | — | — | — | — | — | — | — |
| Total Current Assets | $7.0M | $7.6M | $6.4M | $5.7M | $10.4M | $14.3M | $16.3M | $17.4M |
| Property, Plant & Equipment | $5.2M | $4.9M | $4.8M | $5.6M | $6.5M | $7.3M | $7.4M | $3.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.3M | $15.5M | $12.1M | $11.3M | $17.0M | $21.6M | $24.1M | $22.9M |
| Liabilities | ||||||||
| Accounts Payable | $345.7K | $365.3K | $996.1K | $1.5M | $2.9M | $2.5M | $1.4M | $1.1M |
| Total Current Liabilities | $2.1M | $2.6M | $5.9M | $7.7M | $12.4M | $11.2M | $6.1M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.3M | $7.5M | $10.4M | $11.0M | $13.4M | $11.5M | $11.9M | $9.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-576.6K | $-310.7K | $-5.4M | $-6.7M | $-3.2M | $3.9M | $6.3M | $8.5M |
| Total Stockholders' Equity | $8.0M | $8.0M | $1.7M | $288.5K | $3.5M | $10.1M | $12.2M | $13.9M |