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TechnoPro Holdings, Inc. (TCCPY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3200-0.0400 (-1.19%)
As of 01:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,373,000
37,432,000
32,524,000
22,797,000
Other short-term investments
5,700,000
5,166,000
4,829,000
2,275,000
Total cash
41,073,000
42,598,000
37,353,000
25,072,000
Net receivables
27,405,000
25,071,000
20,716,000
20,214,000
Other current assets
6,439,000
5,388,000
4,453,000
4,862,000
Total current assets
76,657,000
74,039,000
64,113,000
51,307,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,379,000
7,000,000
6,831,000
8,375,000
Net property, plant and equipment
7,379,000
7,000,000
6,831,000
8,375,000
Goodwill
46,372,000
45,960,000
36,307,000
36,115,000
Intangible assets
4,807,000
5,045,000
1,975,000
2,149,000
Other long-term assets
789,000
805,000
714,000
874,000
Total non-current assets
67,360,000
67,929,000
53,876,000
56,660,000
Total assets
144,017,000
141,968,000
117,989,000
107,967,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
1,990,000
1,990,000
4,453,000
Accounts payable
16,044,000
16,751,000
14,288,000
13,369,000
Other current liabilities
8,358,000
7,095,000
7,096,000
8,039,000
Total current liabilities
46,944,000
49,161,000
43,647,000
43,165,000
Non-current liabilities
Long-term debt
13,716,000
14,427,000
6,467,000
3,205,000
Deferred tax liabilities
987,000
1,031,000
238,000
400,000
Other long-term liabilities
107,000
131,000
122,000
142,000
Total non-current liabilities
20,311,000
22,379,000
15,610,000
15,294,000
Total liabilities
67,255,000
71,540,000
59,257,000
58,459,000
Stockholders' equity
Common stock
6,929,000
6,929,000
6,929,000
6,929,000
Retained earnings
59,262,000
51,986,000
43,557,000
36,139,000
Total stockholders' equity
75,529,000
68,718,000
57,226,000
48,229,000
Total liabilities and stockholders' equity
144,017,000
141,968,000
117,989,000
107,967,000