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TPI Composites, Inc. TPIC
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 1.015
-10.2 %
$ 48.3 M
Market Cap
-0.23
P/E
BALANCE SHEET
692 M ASSETS
-13.88%
Growth Rates
1Year -13.88%
3Years -11.76%
5Years -3.48%
7Years 2.73%
10Years 9.56%
1.07 B LIABILITIES
15.04%
Growth Rates
1Year 15.04%
3Years 12.09%
5Years 11.38%
7Years 14.51%
10Years 8.65%
-373 M EQUITY
-205.17%
Growth Rates
1Year -205.17%
3Years -35.49%
5Years -23.04%
7Years -18.72%
10Years -7.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet TPI Composites, Inc.
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Current Assets 445 M
Cash & Short-Term Investments 197 M
Receivables 131 M
Other Current Assets 118 M
Non-Current Assets 247 M
Long-Term Investments 0
PP&E 216 M
Other Non-Current Assets 31.6 M
Current Liabilities 474 M
Accounts Payable 0
Short-Term Debt 158 M
Other Current Liabilities 316 M
Non-Current Liabilities 592 M
Long-Term Debt 99.4 M
Other Non-Current Liabilities 492 M

Balance Sheet

Millions
Dec-2024 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 196.5 161.1 133.5 242.2 129.9 70.3 85.3 148.1 119.1 45.9 43.6 11.8 3.6
Short Term Investments 0 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 130.6 284.0 426.1 333.2 368.7 373.2 289.4 238.7 73.1 85.0 55.5 14.5 11.2
Inventory 4.0 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 114.0 48.0 103.7 91.9 62.8 44.8 33.7 19.8 27.7 21.0 14.8 11.6 2.8
Total Current Assets 445.1 503.1 645.2 660.3 548.2 468.4 414.2 433.0 325.2 252.4 209.0 80.6 49.4
PP&E 215.7 264.9 289.2 306.8 367.8 327.4 159.4 123.5 91.2 67.7 51.8 35.0 25.3
Intangible Assets 0.7 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 2.8
Long Term Investments 0 0 0 (27.4) (27.3) (19.7) (24.9) (13.0) (9.9) 4.7 4.7 0 0
Other Long Term Assets 28.2 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 0
Total Assets 692.5 804.1 962.2 1 007.7 956.3 826.7 604.9 573.5 437.2 334.1 278.0 127.5 82.4
LIABILITIES
Accounts Payable 0 227.7 280.5 282.5 296.0 293.1 199.1 167.2 112.3 101.1 66.8 46.1 21.8
Short Term Debt 157.6 92.5 104.4 88.7 84.7 46.8 27.1 35.5 33.4 52.1 64.3 1.6 0
Other Current Liabilities 316.4 79.7 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 474.0 386.4 456.6 469.1 406.1 373.9 270.0 322.6 236.6 241.2 209.7 104.1 67.0
Long Term Debt 99.4 531.9 134.6 144.8 333.9 229.6 131.9 85.9 89.8 81.5 62.7 20.8 4.2
Deferred Tax Income 0 0 0 0 50.2 0 0 0 0 0 0 0 0
Other Liabilities 492.3 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 1 065.7 926.4 911.7 756.7 755.2 621.6 383.9 412.9 330.7 525.3 465.1 132.6 76.7
EQUITY
Common Stock 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0 0 0 0
Retained Earnings (777.1) (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 (22.8) (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 (373.2) (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 692.5 804.1 962.2 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 47.5 42.7 42.0 37.4 35.5 35.1 34.3 33.8 17.5 26.5 26.5 26.5 4.2