Industrials - Industrial - Machinery - NASDAQ - US
$ 2.17
-8.82 %
$ 103 M
Market Cap
-14.47
P/E
BALANCE SHEET
804 M
ASSETS
926 M
LIABILITIES
-122 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TPI Composites, Inc.
| Current Assets | 503 M |
| Cash & Short-Term Investments | 172 M |
| Receivables | 284 M |
| Other Current Assets | 47.2 M |
| Non-Current Assets | 301 M |
| Long-Term Investments | 0 |
| PP&E | 265 M |
| Other Non-Current Assets | 36.1 M |
| Current Liabilities | 386 M |
| Accounts Payable | 228 M |
| Short-Term Debt | 114 M |
| Other Current Liabilities | 44.2 M |
| Non-Current Liabilities | 540 M |
| Long-Term Debt | 532 M |
| Other Non-Current Liabilities | 8.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 161.1 | 133.5 | 242.2 | 129.9 | 70.3 | 85.3 | 148.1 | 119.1 | 45.9 | 43.6 | 11.8 | 3.6 |
| Short Term Investments | 0.6 | 0.6 | 1.2 | 2.8 | 6.1 | 5.7 | 4.6 | 8.1 | 3.1 | 5.5 | 3.1 | 2.1 |
| Receivables | 284.0 | 426.1 | 333.2 | 368.7 | 373.2 | 289.4 | 238.7 | 73.1 | 85.0 | 55.5 | 14.5 | 11.2 |
| Inventory | 9.4 | 10.7 | 11.5 | 10.8 | 6.7 | 5.7 | 131.9 | 105.4 | 100.4 | 99.8 | 39.5 | 29.7 |
| Other Current Assets | 38.4 | 103.7 | 91.9 | 62.8 | 44.8 | 33.7 | 19.8 | 27.7 | 21.0 | 14.8 | 11.6 | 2.8 |
| Total Current Assets | 503.1 | 645.2 | 660.3 | 548.2 | 468.4 | 414.2 | 433.0 | 325.2 | 252.4 | 209.0 | 80.6 | 49.4 |
| PP&E | 264.9 | 289.2 | 306.8 | 367.8 | 327.4 | 159.4 | 123.5 | 91.2 | 67.7 | 51.8 | 35.0 | 25.3 |
| Intangible Assets | 2.4 | 3.3 | 3.5 | 5.7 | 5.7 | 6.8 | 1.9 | 1.9 | 2.2 | 3.1 | 2.0 | 2.7 |
| Goodwill | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Long Term Investments | 0 | 0 | (27.4) | (27.3) | (19.7) | (24.9) | (13.0) | (9.9) | 4.7 | 4.7 | 0 | 0 |
| Other Long Term Assets | 12.5 | 12.2 | 40.7 | 40.3 | 30.9 | 31.2 | 17.1 | 20.8 | 2.7 | 6.2 | 7.1 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 804.1 | 962.2 | 1 007.7 | 956.3 | 826.7 | 604.9 | 573.5 | 437.2 | 334.1 | 278.0 | 127.5 | 82.4 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 227.7 | 280.5 | 282.5 | 296.0 | 293.1 | 199.1 | 167.2 | 112.3 | 101.1 | 66.8 | 46.1 | 21.8 |
| Short Term Debt | 114.5 | 104.4 | 88.7 | 84.7 | 46.8 | 27.1 | 35.5 | 33.4 | 52.1 | 64.3 | 1.6 | 0 |
| Other Current Liabilities | 20.2 | 54.6 | 96.6 | 24.8 | 31.0 | 36.8 | 33.2 | 19.9 | 13.6 | 5.9 | 56.4 | 45.2 |
| Total Current Liabilities | 386.4 | 456.6 | 469.1 | 406.1 | 373.9 | 270.0 | 322.6 | 236.6 | 241.2 | 209.7 | 104.1 | 67.0 |
| Long Term Debt | 531.9 | 134.6 | 144.8 | 333.9 | 229.6 | 131.9 | 85.9 | 89.8 | 81.5 | 62.7 | 20.8 | 4.2 |
| Deferred Tax Income | 0 | 0 | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.1 | 10.7 | 20.8 | 15.2 | 18.2 | (18.1) | 3.4 | 4.4 | 202.6 | 192.6 | 7.7 | 5.5 |
| Total Liabilities | 926.4 | 911.7 | 756.7 | 755.2 | 621.6 | 383.9 | 412.9 | 330.7 | 525.3 | 465.1 | 132.6 | 76.7 |
| EQUITY | ||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | (536.3) | (334.6) | (269.3) | (109.7) | (90.7) | (75.0) | (80.3) | (182.8) | (191.2) | (189.4) | (175.6) | (149.6) |
| Other Accumulative Comprehensive Income/Loss | (7.6) | (15.4) | (54.0) | (33.0) | (23.6) | (14.4) | (0.6) | (3.9) | 25 K | 2.3 | 2.5 | 0 |
| Total Equity | (122.3) | 50.5 | 251.0 | 201.0 | 205.1 | 221.0 | 160.6 | 106.5 | (191.2) | (187.1) | (5.1) | 3.6 |
| Total Liabilities and Equity | 804.1 | 962.2 | 1 007.7 | 956.3 | 826.7 | 604.9 | 573.5 | 437.2 | 334.1 | 278.0 | 127.5 | 82.4 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 42.7 | 42.0 | 37.4 | 35.5 | 35.1 | 34.3 | 33.8 | 17.5 | 26.5 | 26.5 | 26.5 | 4.2 |