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TechPrecision Corp

TPCS

Zur Watchlist hinzufügen

4.720USD

+0.140+3.06%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

47.32MMarktkapitalisierung

VerlustKGV TTM

TechPrecision Corp

4.720

+0.140+3.06%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TPCS Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von TechPrecision Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2018Q4

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FY2018Q2

FY2018Q1

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FY2012Q4

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

121.03%431.00K

-69.70%50.00K

66.67%220.00K

219.22%143.00K

40.89%195.00K

-57.83%165.00K

-4.49%132.00K

-83.53%44.80K

-74.11%138.40K

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

-55.19%562.46K

-74.23%281.31K

24.10%2.24M

128.90%2.13M

-36.23%1.26M

-57.27%1.09M

-48.96%1.80M

-54.29%930.86K

7.10%1.97M

82.30%2.55M

67.22%3.53M

-24.26%2.04M

-38.14%1.84M

-43.72%1.40M

-36.64%2.11M

-12.30%2.69M

-21.71%2.97M

-12.29%2.49M

16.58%3.33M

130.16%3.07M

364.87%3.79M

72.58%2.84M

95.14%2.86M

-0.31%1.33M

-36.16%816.30K

93.65%1.64M

65.16%1.46M

22.97%1.34M

-65.87%1.28M

-44.57%849.26K

-63.72%886.89K

-64.66%1.09M

86.08%3.75M

-28.37%1.53M

-44.18%2.44M

8.92%3.08M

-34.75%2.01M

-58.96%2.14M

-40.32%4.38M

--2.82M

--3.09M

--5.21M

--7.34M

- Barmittel und Barmitteläquivalente

121.03%431.00K

-69.70%50.00K

66.67%220.00K

219.22%143.00K

40.89%195.00K

-57.83%165.00K

-4.49%132.00K

-83.53%44.80K

-74.11%138.40K

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

-55.19%562.46K

-74.23%281.31K

24.10%2.24M

128.90%2.13M

-36.23%1.26M

-57.27%1.09M

-48.96%1.80M

-54.29%930.86K

7.10%1.97M

82.30%2.55M

67.22%3.53M

-24.26%2.04M

-38.14%1.84M

-43.72%1.40M

-36.64%2.11M

-12.30%2.69M

-21.71%2.97M

-12.29%2.49M

16.58%3.33M

130.16%3.07M

364.87%3.79M

72.58%2.84M

95.14%2.86M

-0.31%1.33M

-36.16%816.30K

93.65%1.64M

65.16%1.46M

22.97%1.34M

-65.87%1.28M

-44.57%849.26K

-63.72%886.89K

-64.66%1.09M

86.08%3.75M

-28.37%1.53M

-44.18%2.44M

8.92%3.08M

-34.75%2.01M

-58.96%2.14M

-40.32%4.38M

--2.82M

--3.09M

--5.21M

--7.34M

Forderungen

12.88%13.30M

35.52%14.08M

10.91%13.23M

-3.48%11.87M

8.08%11.78M

-1.68%10.39M

7.33%11.93M

5.87%12.30M

-3.42%10.90M

-14.00%10.56M

-1.27%11.12M

2.71%11.62M

-0.66%11.28M

-3.01%12.28M

-5.82%11.26M

89.41%11.31M

84.99%11.36M

95.20%12.66M

62.47%11.96M

-2.34%5.97M

11.75%6.14M

42.47%6.49M

66.65%7.36M

63.49%6.11M

1.73%5.49M

-43.89%4.55M

-30.73%4.42M

-23.55%3.74M

200.93%5.40M

404.26%8.12M

193.00%6.38M

297.94%4.89M

-4.05%1.79M

108.71%1.61M

140.57%2.18M

-11.93%1.23M

-7.51%1.87M

0.61%771.20K

10.51%904.46K

69.89%1.40M

144.74%2.02M

-62.94%766.56K

-60.27%818.45K

-74.55%821.64K

-63.89%826.36K

-25.55%2.07M

-32.78%2.06M

-22.89%3.23M

-51.36%2.29M

-43.51%2.78M

-47.90%3.06M

-32.78%4.19M

-29.28%4.70M

-24.74%4.92M

56.22%5.88M

157.43%6.23M

--6.65M

--6.54M

--3.77M

--2.42M

-Forderungen aus Lieferungen und Leistungen

13.50%2.49M

34.82%2.66M

29.95%3.10M

-21.06%2.79M

-7.56%2.19M

-10.13%1.97M

-20.98%2.39M

19.35%3.54M

1.49%2.37M

-25.12%2.19M

48.04%3.02M

18.28%2.97M

-22.36%2.34M

20.46%2.93M

-22.98%2.04M

117.01%2.51M

394.89%3.01M

107.12%2.43M

92.17%2.65M

26.06%1.16M

-38.60%608.06K

55.83%1.17M

66.73%1.38M

5.83%916.53K

-1.99%990.30K

409.50%752.98K

1.11%826.84K

20.89%866.06K

-30.17%1.01M

-90.82%147.79K

-62.42%817.74K

-41.72%716.41K

-22.65%1.45M

108.71%1.61M

140.57%2.18M

-11.93%1.23M

-7.51%1.87M

0.61%771.20K

10.51%904.46K

69.89%1.40M

144.74%2.02M

-62.79%766.56K

-60.11%818.45K

-74.49%821.64K

-63.76%826.36K

-14.30%2.06M

-23.74%2.05M

-15.54%3.22M

-47.34%2.28M

-31.15%2.40M

-42.56%2.69M

-24.19%3.81M

-11.65%4.33M

-37.01%3.49M

52.91%4.68M

107.87%5.03M

--4.90M

--5.54M

--3.06M

--2.42M

-Sonstige Forderungen

12.74%10.81M

35.68%11.42M

6.15%10.13M

3.63%9.08M

12.43%9.59M

0.54%8.42M

17.89%9.54M

1.25%8.76M

-4.71%8.53M

-10.52%8.37M

-12.19%8.10M

-1.72%8.65M

7.16%8.95M

-8.58%9.36M

-0.93%9.22M

82.79%8.80M

50.93%8.35M

92.57%10.23M

55.62%9.31M

-7.34%4.82M

22.82%5.53M

39.83%5.31M

66.63%5.98M

80.87%5.20M

2.59%4.50M

-52.30%3.80M

-35.42%3.59M

-31.18%2.87M

1162.11%4.39M

--7.97M

--5.56M

--4.18M

--347.90K

----

Inventar

2.50%2.95M

-8.66%2.92M

10.77%3.72M

-12.22%3.22M

-11.31%2.88M

-12.10%3.20M

20.35%3.36M

49.52%3.67M

34.70%3.25M

58.83%3.64M

10.94%2.79M

-15.43%2.45M

7.96%2.41M

33.23%2.29M

48.69%2.52M

180.96%2.90M

75.80%2.23M

43.55%1.72M

55.11%1.69M

-20.45%1.03M

4.40%1.27M

-20.74%1.20M

-42.66%1.09M

7.96%1.30M

-1.83%1.22M

-23.66%1.51M

-10.22%1.90M

17.22%1.20M

-40.61%1.24M

-26.35%1.98M

-37.92%2.12M

-70.98%1.03M

-6.72%2.09M

-15.30%2.69M

49.69%3.41M

101.40%3.53M

-11.30%2.24M

7.76%3.18M

40.39%2.28M

-9.39%1.75M

17.79%2.52M

-13.64%2.95M

-60.46%1.62M

-60.79%1.94M

-61.40%2.14M

-7.86%3.41M

-24.17%4.11M

36.51%4.94M

19.31%5.55M

-31.12%3.70M

-0.31%5.42M

-14.81%3.62M

8.62%4.65M

2.86%5.38M

-36.38%5.44M

-32.48%4.25M

--4.28M

--5.23M

--8.54M

--6.29M

Aktive Rechnungsabgrenzungsposten

134.19%1.01M

52.72%478.00K

28.36%516.00K

-18.25%368.00K

-18.40%430.00K

-49.74%313.00K

-9.56%402.00K

47.32%450.14K

65.43%526.95K

87.77%622.74K

44.15%444.49K

-4.16%305.56K

3.54%318.53K

-24.81%331.65K

-32.62%308.35K

6.68%318.83K

-17.34%307.64K

7.23%441.10K

89.34%457.66K

-19.36%298.88K

-32.96%372.17K

-43.34%411.35K

-52.55%241.71K

19.16%370.64K

--555.18K

--725.97K

--509.43K

--311.06K

----

-9.41%333.22K

35.05%329.02K

17.26%291.68K

61.06%418.61K

9.09%367.82K

-17.44%243.62K

-18.56%248.75K

-39.03%259.90K

-53.13%337.17K

-22.50%295.10K

-16.31%305.45K

-6.23%426.26K

19.15%719.35K

68.16%380.76K

-58.11%364.97K

36.81%454.60K

893.85%603.75K

--226.43K

86.83%871.20K

--332.28K

--60.75K

----

--466.31K

Sonstige kurzfristige Vermögenswerte

-36.67%38.00K

-40.32%37.00K

-36.84%36.00K

-22.32%37.00K

63.31%60.00K

100.87%62.00K

162.04%57.00K

152.02%47.63K

20.64%36.74K

-95.28%30.86K

-96.90%21.75K

-95.38%18.90K

-97.27%30.45K

2382.91%654.37K

355.45%701.34K

431.81%409.24K

15231.33%1.11M

-14.07%26.36K

253.27%153.99K

59.50%76.95K

-85.75%7.26K

-55.17%30.67K

-60.52%43.59K

-55.65%48.25K

-89.77%50.98K

-85.28%68.41K

-74.36%110.40K

-73.83%108.78K

10.55%498.06K

-8.84%464.71K

-21.22%430.62K

-9.70%415.67K

6.74%450.54K

1582.05%509.78K

999.18%546.63K

84.31%460.31K

276.19%422.10K

-96.72%30.31K

-95.04%49.73K

-76.07%249.74K

-89.85%112.20K

-30.52%923.72K

-8.64%1.00M

-8.67%1.04M

7.70%1.11M

9.74%1.33M

-13.07%1.10M

-13.89%1.14M

-25.63%1.03M

-42.39%1.21M

-43.95%1.26M

-49.97%1.33M

-36.56%1.38M

68.20%2.10M

99.13%2.25M

257.08%2.65M

--2.17M

--1.25M

--1.13M

--742.84K

Summe der kurzfristigen Vermögenswerte

15.51%17.73M

24.33%17.56M

11.62%17.73M

-5.27%15.64M

3.34%15.35M

-7.36%14.13M

9.43%15.88M

12.56%16.51M

1.85%14.85M

-3.96%15.25M

-3.38%14.51M

-5.45%14.67M

-9.26%14.58M

3.00%15.88M

3.30%15.02M

61.32%15.51M

61.94%16.07M

64.27%15.41M

47.97%14.54M

-0.17%9.62M

20.27%9.92M

6.29%9.38M

3.52%9.83M

8.33%9.63M

-10.10%8.25M

-28.80%8.83M

-8.07%9.49M

5.30%8.89M

30.66%9.18M

59.38%12.40M

19.71%10.33M

-1.30%8.44M

-7.57%7.02M

-4.01%7.78M

34.74%8.63M

30.61%8.56M

18.54%7.60M

39.23%8.10M

20.01%6.40M

18.76%6.55M

13.03%6.41M

-30.91%5.82M

-36.58%5.33M

-47.49%5.52M

-45.36%5.67M

-30.70%8.43M

-27.86%8.41M

-12.06%10.50M

-27.25%10.38M

-19.02%12.16M

-26.84%11.66M

-35.03%11.94M

-12.30%14.27M

-7.08%15.01M

-14.56%15.94M

6.50%18.38M

--16.27M

--16.16M

--18.65M

--17.26M

Langfristige Vermögenswerte

Nettoanlagevermögen

-20.13%14.42M

-15.64%15.11M

-15.86%15.99M

-14.29%16.38M

-8.68%18.06M

-12.96%17.91M

-9.86%19.01M

-8.42%19.11M

1.03%19.78M

10.15%20.58M

11.46%21.09M

8.95%20.87M

48.82%19.57M

0.46%18.68M

-0.36%18.92M

393.09%19.16M

223.71%13.15M

341.94%18.60M

352.26%18.99M

-4.21%3.88M

-2.86%4.06M

-3.21%4.21M

-6.54%4.20M

-13.36%4.06M

-13.94%4.18M

-13.85%4.35M

-11.20%4.49M

-7.84%4.68M

-6.57%4.86M

-4.84%5.05M

-5.79%5.06M

2.53%5.08M

5.91%5.20M

11.70%5.30M

17.34%5.37M

6.80%4.95M

2.04%4.91M

-8.99%4.75M

-12.56%4.58M

-14.59%4.64M

-14.19%4.81M

-11.72%5.22M

-14.44%5.23M

-14.18%5.43M

-13.55%5.61M

-11.71%5.91M

-11.46%6.12M

-10.98%6.33M

-11.11%6.49M

-7.72%6.69M

-3.07%6.91M

-2.21%7.11M

-1.29%7.30M

-0.68%7.25M

-4.03%7.13M

9.08%7.27M

--7.40M

--7.30M

--7.43M

--6.66M

-Anlagevermögen

-4.65%32.82M

-2.22%33.00M

-2.75%33.38M

-1.92%33.26M

0.89%34.42M

-1.96%33.75M

-0.54%34.33M

0.01%33.91M

5.86%34.12M

11.23%34.43M

12.00%34.51M

10.51%33.91M

32.87%32.23M

5.33%30.95M

4.57%30.81M

117.53%30.68M

--24.26M

591.16%29.39M

595.13%29.47M

244.58%14.11M

----

-2.94%4.25M

-6.25%4.24M

-13.05%4.09M

--4.22M

--4.38M

--4.52M

--4.71M

----

-0.50%12.27M

-1.64%11.96M

-2.60%11.85M

-2.45%11.85M

-0.38%12.33M

-1.78%12.16M

-1.76%12.16M

-1.47%12.14M

0.50%12.38M

0.49%12.38M

0.65%12.38M

0.67%12.33M

2.84%12.32M

5.70%12.32M

6.03%12.30M

5.42%12.24M

6.20%11.98M

3.39%11.66M

11.70%11.60M

--11.61M

--11.28M

--11.27M

--10.39M

-Abgegrenzte Abschreibungen

12.44%18.40M

12.95%17.89M

13.51%17.39M

14.05%16.88M

14.08%16.36M

14.39%15.84M

14.10%15.32M

13.51%14.80M

13.33%14.35M

12.87%13.85M

12.88%13.43M

13.10%13.04M

13.97%12.66M

13.73%12.27M

13.50%11.89M

12.79%11.53M

--11.11M

24700.98%10.79M

25598.24%10.48M

26751.27%10.22M

----

33.33%43.50K

36.36%40.78K

40.00%38.06K

--35.34K

--32.63K

--29.91K

--27.19K

----

5.72%7.52M

6.62%7.39M

7.08%7.21M

7.62%7.03M

9.99%7.12M

10.59%6.93M

11.22%6.73M

11.95%6.53M

15.02%6.47M

15.73%6.26M

16.57%6.05M

18.07%5.84M

19.05%5.63M

19.48%5.41M

19.85%5.19M

17.18%4.94M

18.83%4.73M

17.70%4.53M

16.39%4.33M

--4.22M

--3.98M

--3.85M

--3.72M

Goodwill und andere immaterielle Vermögenswerte

----

--930.76K

--1.17M

----

Sonstige langfristige Vermögenswerte

0.00%122.00K

0.83%122.00K

0.00%122.00K

0.61%122.00K

-95.37%121.00K

-94.86%122.00K

-94.49%121.26K

-94.09%121.26K

-8.04%2.62M

-16.95%2.38M

-26.23%2.20M

-8.70%2.05M

16.48%2.84M

44.01%2.86M

49.75%2.98M

11.34%2.25M

20.13%2.44M

-3.18%1.99M

-8.45%1.99M

-6.01%2.02M

-6.03%2.03M

0.97%2.05M

13.27%2.17M

6.84%2.15M

-6.69%2.16M

-13.47%2.03M

-22.22%1.92M

-2.07%2.01M

16.12%2.32M

-3.48%2.35M

-21.75%2.47M

-30.91%2.05M

147.06%2.00M

182.43%2.43M

290.22%3.15M

245.30%2.97M

8252.32%808.17K

5214.21%861.43K

2876.14%808.17K

1791.88%860.61K

-87.30%9.68K

-94.40%16.21K

-93.22%27.16K

-56.84%45.49K

--76.20K

--289.43K

--400.49K

--105.39K

----

-59.56%156.78K

24.24%555.03K

84.01%322.38K

--388.63K

--387.68K

--446.75K

--175.19K

Summe der langfristigen Vermögenswerte

-19.99%14.55M

-15.53%15.23M

-15.76%16.11M

-14.19%16.50M

-8.62%18.18M

-22.26%18.03M

-18.47%19.13M

-16.62%19.23M

-8.00%19.90M

7.75%23.20M

7.72%23.46M

4.21%23.07M

40.43%21.63M

-2.02%21.53M

-1.66%21.78M

276.78%22.14M

153.22%15.40M

252.03%21.97M

254.37%22.15M

-5.69%5.88M

-3.93%6.08M

-4.15%6.24M

-4.20%6.25M

-5.62%6.23M

-7.86%6.33M

-11.60%6.51M

-11.92%6.52M

-12.54%6.60M

-5.30%6.87M

0.90%7.37M

-5.07%7.41M

-6.91%7.55M

-7.97%7.26M

31.39%7.30M

43.50%7.80M

48.86%8.11M

38.93%7.88M

6.30%5.56M

3.58%5.44M

-0.21%5.45M

0.34%5.67M

-12.68%5.23M

-18.05%5.25M

-18.89%5.46M

-14.24%5.66M

-10.57%5.99M

-7.26%6.41M

-5.35%6.73M

-9.67%6.59M

-9.68%6.69M

-10.07%6.91M

-6.36%7.11M

-6.22%7.30M

-3.64%7.41M

-2.43%7.68M

11.00%7.59M

--7.78M

--7.69M

--7.87M

--6.84M

Summe der Vermögenswerte

-3.74%32.27M

1.98%32.80M

-3.34%33.84M

-10.07%32.14M

-3.51%33.53M

-16.35%32.16M

-7.81%35.01M

-5.28%35.74M

-4.04%34.75M

2.78%38.44M

3.19%37.98M

0.23%37.73M

-4.35%36.21M

0.05%37.41M

0.31%36.80M

143.03%37.65M

136.52%37.85M

139.27%37.39M

128.21%36.69M

-2.34%15.49M

9.76%16.00M

1.86%15.63M

0.37%16.08M

2.39%15.86M

-9.14%14.58M

-22.39%15.34M

-9.68%16.02M

-3.12%15.49M

12.39%16.05M

31.07%19.77M

7.94%17.73M

-4.03%15.99M

-7.77%14.28M

10.39%15.08M

38.76%16.43M

38.90%16.66M

28.11%15.48M

23.65%13.66M

11.86%11.84M

9.33%12.00M

6.69%12.08M

-23.34%11.05M

-28.57%10.58M

-36.32%10.97M

-33.27%11.33M

-23.56%14.41M

-20.20%14.82M

-9.55%17.23M

-21.30%16.97M

-15.93%18.85M

-21.39%18.57M

-26.65%19.05M

-10.33%21.57M

-5.97%22.42M

-10.96%23.62M

7.78%25.97M

--24.05M

--23.85M

--26.53M

--24.10M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--31.00K

----

--0.00

----

-98.90%10.91K

-37.65%611.43K

-39.34%583.30K

84.11%804.18K

150.31%991.39K

--980.57K

--961.65K

--436.79K

--396.06K

----

--0.00

--554.39K

--236.00K

----

Rückstellungen

10.31%3.29M

5.96%2.77M

-9.11%2.71M

25.14%3.00M

-13.50%2.99M

17.71%2.62M

23.85%2.98M

9.13%2.40M

58.79%3.45M

15.95%2.22M

14.28%2.40M

1.60%2.20M

0.64%2.17M

-10.47%1.92M

6.35%2.10M

122.55%2.16M

149.13%2.16M

205.53%2.14M

111.73%1.98M

19.65%972.46K

-31.67%867.11K

-0.91%700.99K

51.79%933.80K

17.13%812.75K

68.42%1.27M

-19.44%707.42K

-21.90%615.19K

-7.82%693.87K

-4.39%753.50K

7.35%878.11K

-21.91%787.68K

-27.53%752.72K

-11.79%788.08K

-21.39%818.00K

-6.31%1.01M

-10.85%1.04M

-14.37%893.41K

44.95%1.04M

32.64%1.08M

50.00%1.17M

50.11%1.04M

156.92%717.86K

19.65%811.74K

61.16%776.69K

72.84%695.07K

-30.76%279.41K

27.34%678.43K

-25.46%481.95K

-58.96%402.14K

-48.72%403.52K

-46.75%532.79K

-40.92%646.58K

-15.66%979.77K

-55.28%786.85K

-31.76%1.00M

-14.61%1.09M

--1.16M

--1.76M

--1.47M

--1.28M

Kurzfristige Rückstellungen

-17.88%574.00K

11.97%814.00K

-41.35%563.00K

-53.73%449.00K

-13.74%699.00K

47.54%727.00K

150.67%960.00K

174.43%970.36K

125.60%810.30K

-6.29%492.74K

2.40%382.98K

-72.68%353.60K

-71.84%359.18K

34.13%525.83K

8.80%374.00K

1273.54%1.29M

93.53%1.28M

-35.22%392.02K

-52.97%343.76K

-86.84%94.21K

130.90%659.16K

120.98%605.12K

199.08%730.93K

301.71%715.78K

--285.48K

--273.83K

--244.40K

--178.19K

----

-65.89%143.88K

-9.91%424.25K

-8.49%429.72K

-12.93%464.79K

-84.20%421.84K

-82.45%470.90K

-84.92%469.58K

-83.62%533.80K

408.66%2.67M

57.98%2.68M

225.35%3.11M

1106.31%3.26M

133.35%524.85K

1940.93%1.70M

180.52%957.26K

-69.56%270.17K

--224.92K

--83.20K

--341.25K

--887.46K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-6.38%6.88M

-8.63%6.65M

2.04%7.20M

-28.80%5.95M

-13.57%7.35M

-13.18%7.28M

1.39%7.05M

191.64%8.36M

598.38%8.51M

305.02%8.38M

129.63%6.96M

-7.09%2.87M

-70.24%1.22M

-57.61%2.07M

-20.06%3.03M

25.88%3.08M

65.38%4.09M

58.08%4.88M

1364.77%3.79M

294.36%2.45M

2153.47%2.47M

164.54%3.09M

-69.69%258.78K

-25.85%621.25K

-86.64%109.83K

44.66%1.17M

7.83%853.89K

7.56%837.84K

7.27%822.11K

7.04%807.06K

6.69%791.92K

6.74%778.99K

6.81%766.35K

8.29%753.99K

20.51%742.29K

26.41%729.78K

-24.72%717.48K

-25.47%696.25K

-80.72%615.95K

-82.28%577.34K

-71.31%953.11K

-72.43%934.18K

-39.72%3.20M

-41.66%3.26M

-20.33%3.32M

-34.80%3.39M

-2.16%5.30M

-8.64%5.58M

-33.65%4.17M

454.61%5.20M

401.84%5.42M

399.99%6.11M

362.46%6.28M

-31.24%937.09K

-20.99%1.08M

-10.78%1.22M

--1.36M

--1.37M

-Kurzfristige Verbindlichkeiten

----

--236.00K

----

-100.00%0.00

--2.26M

--2.32M

--2.39M

--2.46M

----

-100.00%0.00

--0.00

--500.00K

----

-Kurzfristige Leasingverpflichtungen

----

--948.70K

----

-28.63%8.62K

-27.79%8.55K

8.19%12.57K

8.19%12.32K

8.20%12.08K

--11.85K

--11.62K

--11.39K

--11.17K

----

Aufgeschobene Verbindlichkeiten

180.48%2.92M

17.96%3.15M

-42.71%1.44M

-35.23%1.96M

-72.54%1.04M

-33.91%2.67M

-20.87%2.52M

6.15%3.03M

62.32%3.79M

111.80%4.04M

76.08%3.18M

59.75%2.85M

32.19%2.33M

6.27%1.91M

62.17%1.81M

317.03%1.79M

709.22%1.77M

481.43%1.79M

75.09%1.11M

-17.04%428.37K

-72.90%218.15K

-62.79%308.36K

-22.07%636.20K

51.93%516.34K

8.65%805.05K

-82.34%828.76K

-65.90%816.38K

-76.70%339.85K

310.03%740.95K

713.91%4.69M

189.27%2.39M

153.93%1.46M

-71.89%180.71K

-13.04%576.71K

21.05%827.57K

-52.97%574.31K

-60.54%642.83K

-39.00%663.16K

-0.03%683.66K

70.88%1.22M

34.46%1.63M

-7.72%1.09M

154.29%683.84K

9.61%714.55K

-17.12%1.21M

-65.27%1.18M

-60.33%268.93K

529.75%651.92K

475.89%1.46M

267.92%3.39M

-60.83%677.91K

-97.05%103.52K

-68.25%253.81K

498.47%921.99K

2.21%1.73M

335.40%3.51M

--799.41K

--154.06K

--1.69M

--806.61K

Andere kurzfristige Verbindlichkeiten

40.74%4.74M

64.73%5.59M

4.57%3.64M

1.06%4.04M

-26.71%3.37M

-25.05%3.39M

-2.43%3.48M

24.70%4.00M

70.76%4.60M

86.26%4.53M

63.44%3.56M

4.12%3.21M

-11.45%2.69M

11.27%2.43M

49.58%2.18M

489.47%3.08M

246.62%3.04M

139.19%2.18M

6.62%1.46M

-57.59%522.58K

-19.55%877.32K

-17.15%913.47K

28.88%1.37M

137.84%1.23M

47.18%1.09M

-76.51%1.10M

-55.69%1.06M

-64.48%518.03K

310.03%740.95K

713.91%4.69M

189.27%2.39M

153.93%1.46M

-71.89%180.71K

-29.49%576.71K

-51.87%827.57K

-74.29%574.31K

-77.82%642.83K

-67.29%817.95K

-19.48%1.72M

4.11%2.23M

32.81%2.90M

-41.08%2.50M

-27.65%2.14M

-43.03%2.15M

-53.78%2.18M

8.34%4.24M

24.22%2.95M

133.19%3.77M

521.17%4.72M

241.53%3.92M

30.97%2.38M

-58.08%1.62M

-54.95%759.99K

644.47%1.15M

7.13%1.81M

377.71%3.85M

--1.69M

--154.06K

--1.69M

--806.61K

Summe der kurzfristigen Verbindlichkeiten

7.40%18.17M

13.66%18.05M

0.20%17.44M

-14.29%16.39M

-9.55%16.92M

-9.70%15.88M

14.14%17.41M

96.46%19.12M

107.32%18.70M

103.67%17.59M

30.53%15.25M

-24.36%9.73M

-32.25%9.02M

-29.89%8.64M

10.94%11.69M

212.67%12.87M

182.08%13.31M

136.29%12.32M

280.26%10.53M

27.71%4.11M

77.82%4.72M

51.20%5.21M

-16.39%2.77M

39.06%3.22M

-9.27%2.65M

-50.77%3.45M

-33.80%3.31M

-30.27%2.32M

40.60%2.93M

190.92%7.00M

69.15%5.00M

14.11%3.32M

-20.55%2.08M

-22.56%2.41M

-26.61%2.96M

-36.87%2.91M

-55.61%2.62M

-42.19%3.11M

-41.98%4.03M

-37.53%4.61M

-23.63%5.90M

-44.48%5.38M

-41.95%6.95M

-46.73%7.38M

-37.76%7.73M

-12.00%9.69M

18.77%11.97M

40.71%13.86M

11.00%12.41M

84.91%11.01M

54.21%10.08M

11.87%9.85M

83.19%11.18M

25.21%5.95M

5.94%6.54M

85.76%8.81M

--6.10M

--4.75M

--6.17M

--4.74M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-21.34%2.86M

-20.40%3.07M

-19.41%3.25M

-18.39%3.44M

-17.40%3.64M

-16.15%3.85M

-15.73%4.03M

-55.90%4.22M

-55.44%4.41M

-55.58%4.60M

-42.86%4.78M

10.35%9.57M

10.31%9.89M

12.00%10.35M

-11.94%8.37M

29333.83%8.67M

587.35%8.97M

1189.29%9.24M

166.33%9.50M

-99.09%29.45K

-46.65%1.30M

-70.97%716.47K

19.77%3.57M

1.20%3.22M

-28.28%2.45M

-31.65%2.47M

-21.78%2.98M

-20.33%3.19M

-18.51%3.41M

-17.32%3.61M

-16.25%3.81M

-15.31%4.00M

-14.14%4.19M

-13.36%4.37M

4.39%4.55M

5.32%4.72M

30.50%4.87M

24.95%5.04M

115.72%4.35M

99.03%4.48M

50.27%3.74M

44.31%4.04M

6130.97%2.02M

6284.54%2.25M

6429.53%2.49M

6749.71%2.80M

-25.57%32.40K

15.86%35.28K

22.38%38.07K

-99.21%40.82K

-99.19%43.53K

-99.45%30.45K

-99.46%31.11K

-11.56%5.14M

-12.52%5.38M

9.15%5.57M

--5.78M

--5.81M

--6.15M

--5.11M

-Langfristige Verbindlichkeiten

-100.00%0.00

--0.00

--3.00K

--19.00K

----

-100.00%0.00

53.95%4.60M

52.46%4.75M

51.49%4.86M

-14.04%2.86M

10052.33%2.99M

138.72%3.11M

348.10%3.21M

-6.60%3.33M

-99.09%29.45K

-46.65%1.30M

-70.97%716.47K

19.77%3.57M

1.20%3.22M

-28.28%2.45M

-31.65%2.47M

-21.78%2.98M

-20.33%3.19M

-18.51%3.41M

-17.32%3.61M

-16.25%3.81M

-15.31%4.00M

-14.14%4.19M

-13.36%4.37M

4.39%4.55M

5.32%4.72M

30.50%4.87M

24.95%5.04M

115.72%4.35M

99.03%4.48M

50.27%3.74M

44.31%4.04M

6130.97%2.02M

6284.54%2.25M

6429.53%2.49M

6749.71%2.80M

-25.57%32.40K

15.86%35.28K

22.38%38.07K

-99.21%40.82K

-99.19%43.53K

-99.45%30.45K

-99.46%31.11K

-11.56%5.14M

-12.52%5.38M

9.15%5.57M

--5.78M

--5.81M

--6.15M

--5.11M

-Langfristige Leasingverbindlichkeiten

-21.28%2.86M

-20.01%3.07M

-19.41%3.25M

-18.39%3.44M

-17.47%3.64M

-16.56%3.83M

-15.73%4.03M

-14.99%4.22M

-14.31%4.41M

-16.18%4.60M

-13.12%4.78M

-12.60%4.96M

-12.13%5.14M

-9.04%5.48M

-10.81%5.50M

--5.68M

--5.85M

--6.03M

--6.17M

----

Aufgeschobene Verbindlichkeiten

----

--2.87M

--3.16M

----

Langfristige aufgelaufene Kosten

----

-85.71%3.23K

-70.59%8.06K

-60.00%12.90K

-52.17%17.74K

--22.58K

--27.42K

--32.26K

--37.10K

----

Andere langfristige Verbindlichkeiten

-16.04%3.54M

-14.89%3.67M

-13.56%4.04M

-24.88%4.09M

-11.40%4.22M

-0.94%4.31M

6.18%4.67M

25.58%5.45M

78.86%4.76M

56.16%4.35M

251.91%4.40M

249.34%4.34M

1047.11%2.66M

3175.05%2.79M

1256.31%1.25M

3656.74%1.24M

--232.16K

---90.63K

---108.20K

---34.93K

----

Gesamt langfristige Verbindlichkeiten

-18.28%6.43M

-17.27%6.76M

-16.36%7.29M

-22.11%7.54M

-14.36%7.87M

-8.84%8.18M

-5.33%8.72M

-30.50%9.69M

-27.02%9.19M

-31.92%8.97M

-4.71%9.21M

39.82%13.94M

35.79%12.59M

42.62%13.17M

1.72%9.66M

33741.93%9.97M

591.07%9.27M

1187.32%9.24M

166.01%9.50M

-99.09%29.45K

-45.37%1.34M

-71.09%717.56K

19.25%3.57M

0.82%3.23M

-27.97%2.46M

-31.28%2.48M

-21.34%2.99M

-19.84%3.21M

-18.51%3.41M

-17.38%3.61M

-16.40%3.81M

-23.92%4.00M

-14.45%4.19M

-23.96%4.37M

-10.11%4.55M

1.09%5.26M

9.78%4.89M

18.24%5.75M

78.06%5.07M

68.86%5.20M

34.54%4.46M

28.37%4.86M

178.01%2.85M

199.99%3.08M

221.87%3.31M

1176.96%3.79M

241.97%1.02M

258.60%1.03M

258.75%1.03M

-94.27%296.59K

-94.48%299.30K

-94.90%286.21K

-95.03%286.87K

-12.53%5.18M

-11.96%5.42M

9.75%5.62M

--5.78M

--5.92M

--6.15M

--5.12M

Gesamtverbindlichkeiten

-0.76%24.60M

3.15%24.82M

-5.33%24.74M

-16.92%23.93M

-11.13%24.79M

-9.41%24.06M

6.81%26.13M

21.70%28.80M

29.05%27.89M

21.77%26.56M

14.58%24.46M

3.65%23.67M

-4.32%21.61M

1.18%21.81M

6.57%21.35M

450.96%22.83M

272.62%22.59M

263.45%21.56M

215.92%20.03M

-35.78%4.14M

18.61%6.06M

0.02%5.93M

0.53%6.34M

16.86%6.45M

-19.34%5.11M

-44.14%5.93M

-28.42%6.31M

-24.57%5.52M

1.12%6.34M

56.60%10.62M

17.29%8.81M

-10.36%7.32M

-16.58%6.27M

-23.47%6.78M

-17.42%7.51M

-16.76%8.17M

-27.47%7.51M

-13.50%8.86M

-7.11%9.10M

-6.22%9.81M

-6.17%10.36M

-24.00%10.24M

-24.62%9.79M

-29.72%10.46M

-17.89%11.04M

19.20%13.47M

25.21%12.99M

46.86%14.89M

17.20%13.44M

1.55%11.30M

-13.18%10.38M

-29.71%10.14M

-3.46%11.47M

4.28%11.13M

-3.00%11.95M

46.30%14.42M

--11.88M

--10.67M

--12.32M

--9.86M

Eigenkapital der Aktionäre

Stammkapital

3.16%19.48M

5.50%19.37M

3.71%19.02M

13.19%18.95M

24.24%18.89M

21.49%18.36M

22.90%18.34M

12.01%16.75M

1.68%15.20M

1.10%15.11M

-0.10%14.93M

1.75%14.95M

2.11%14.95M

2.45%14.95M

2.95%14.94M

63.60%14.69M

63.63%14.64M

63.69%14.59M

62.90%14.51M

1.46%8.98M

1.72%8.95M

1.47%8.91M

1.65%8.91M

1.35%8.85M

1.15%8.80M

1.31%8.78M

1.19%8.76M

1.68%8.73M

1.53%8.70M

2.16%8.67M

2.96%8.66M

2.74%8.59M

3.67%8.56M

3.63%8.49M

18.15%8.41M

17.61%8.36M

16.40%8.26M

16.01%8.19M

0.92%7.12M

7.17%7.11M

9.78%7.10M

9.91%7.06M

10.93%7.06M

5.35%6.63M

5.85%6.46M

13.74%6.42M

20.17%6.36M

20.98%6.30M

20.26%6.11M

10.29%5.65M

9.22%5.29M

11.74%5.20M

15.06%5.08M

25.09%5.12M

26.60%4.85M

30.17%4.66M

--4.41M

--4.09M

--3.83M

--3.58M

Vorzugsaktien

----

--549.34K

----

Gewinnrücklagen

-16.40%-11.81M

-11.03%-11.39M

-4.84%-9.92M

-21.27%-10.74M

-37.13%-10.15M

-350.44%-10.26M

-569.86%-9.46M

-902.24%-8.86M

-1975.70%-7.40M

-452.39%-2.28M

-375.64%-1.41M

-828.07%-883.89K

-157.25%-356.44K

-46.95%646.32K

-75.87%512.35K

-94.82%121.40K

-35.98%622.57K

60.71%1.22M

163.31%2.12M

337.60%2.34M

49.19%972.40K

25.66%758.13K

-12.65%806.30K

-55.89%535.54K

-34.39%651.77K

32.37%603.33K

288.24%923.10K

2028.24%1.21M

272.27%993.34K

317.65%455.79K

-50.67%237.76K

-49.87%57.05K

-85.58%-576.62K

93.85%-209.41K

110.96%481.98K

102.30%113.79K

94.24%-310.71K

45.71%-3.41M

30.04%-4.40M

24.41%-4.95M

20.13%-5.39M

-4.07%-6.28M

-23.67%-6.29M

-47.49%-6.54M

-113.24%-6.75M

-748.47%-6.03M

-401.30%-5.08M

-277.00%-4.44M

-180.53%-3.17M

-81.57%929.99K

-69.81%1.69M

-55.53%2.51M

-38.03%3.93M

-33.70%5.05M

-36.17%5.59M

-36.29%5.64M

--6.34M

--7.61M

--8.76M

--8.85M

Kapitalrücklagen

3.16%19.48M

5.50%19.37M

3.71%19.02M

13.19%18.95M

24.24%18.89M

21.49%18.36M

22.90%18.34M

12.01%16.75M

1.68%15.20M

1.11%15.11M

-0.08%14.92M

1.77%14.95M

2.13%14.95M

2.45%14.95M

2.95%14.94M

63.62%14.69M

63.65%14.64M

63.71%14.59M

62.91%14.51M

1.46%8.98M

1.72%8.94M

1.47%8.91M

1.65%8.91M

1.35%8.85M

1.15%8.79M

1.31%8.78M

1.19%8.76M

1.68%8.73M

1.53%8.69M

2.16%8.67M

2.96%8.66M

2.74%8.59M

3.67%8.56M

3.63%8.49M

18.15%8.41M

17.62%8.36M

16.41%8.26M

16.02%8.19M

0.92%7.12M

7.17%7.11M

9.36%7.09M

9.91%7.06M

10.93%7.05M

5.36%6.63M

6.26%6.49M

13.74%6.42M

20.17%6.36M

20.97%6.29M

20.26%6.11M

10.29%5.65M

9.22%5.29M

11.74%5.20M

15.06%5.08M

25.10%5.12M

26.61%4.84M

30.18%4.66M

--4.41M

--4.09M

--3.83M

--3.58M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--0.00

----

-100.00%0.00

-8.74%19.93K

0.74%20.74K

1.34%21.88K

0.69%21.84K

1.05%21.84K

-4.70%20.59K

-0.78%21.59K

-1.15%21.69K

-1.02%21.61K

-0.98%21.60K

-2.53%21.76K

-9.47%21.94K

1.51%21.83K

4.52%21.82K

12.96%22.32K

25.39%24.24K

11.74%21.51K

2.59%20.87K

-4.18%19.76K

-10.39%19.33K

-17.54%19.25K

-8.39%20.34K

-14.13%20.63K

-8.46%21.57K

18.77%23.34K

-7.24%22.21K

156.33%24.02K

142.76%23.56K

134.79%19.65K

123.66%23.94K

60.83%-42.64K

75.12%-55.10K

77.41%-56.49K

60.68%-101.21K

60.90%-108.87K

0.97%-221.42K

-8.35%-250.10K

-12.93%-257.40K

-136.51%-278.43K

---223.58K

---230.82K

---227.93K

---117.72K

Gesamtes Eigenkapital

-12.21%7.67M

-1.51%7.98M

2.51%9.11M

4.11%8.21M

12.01%8.74M

-36.88%8.10M

-34.26%8.88M

-43.92%7.89M

-46.53%7.80M

-17.70%12.84M

-12.55%13.51M

-5.05%14.07M

-4.39%14.59M

-1.48%15.60M

-7.23%15.45M

30.57%14.81M

53.53%15.26M

63.30%15.83M

71.08%16.66M

20.60%11.35M

4.99%9.94M

3.02%9.69M

0.27%9.74M

-5.63%9.41M

-2.49%9.47M

2.85%9.41M

8.84%9.71M

15.00%9.97M

21.20%9.71M

10.22%9.15M

0.06%8.92M

2.05%8.67M

0.53%8.01M

72.82%8.30M

225.23%8.92M

288.92%8.49M

361.20%7.97M

494.79%4.80M

247.29%2.74M

328.88%2.18M

499.03%1.73M

-13.83%807.51K

-56.71%789.33K

-78.25%509.26K

-91.83%288.50K

-87.58%937.12K

-77.73%1.82M

-73.73%2.34M

-65.03%3.53M

-33.16%7.55M

-29.80%8.19M

-22.82%8.91M

-17.03%10.10M

-14.28%11.29M

-17.86%11.67M

-18.89%11.55M

--12.17M

--13.17M

--14.20M

--14.24M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TPCS-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt TechPrecision Corp?



Im jüngsten Quartalsbericht wies TechPrecision Corp 431.00K an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von TechPrecision Corp?



TechPrecision Corp meldete 24.79M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 16.92M in kurzfristigen Verbindlichkeiten und 7.87M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von TechPrecision Corp?



Zum letzten ausgewiesenen Quartal hatte TechPrecision Corp insgesamt 32.27M an Vermögenswerten, darunter 17.73M in kurzfristigen Vermögenswerten und 14.55M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von TechPrecision Corp?



TechPrecision Corp meldete 7.67M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.