TPI Composites, Inc.

NASDAQ:TPIC

2.4 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 161.059133.546242.165129.85770.28285.346148.113119.06645.91743.59211.83.6
Short Term Investments 00.5861.2382.7916.1435.6594.5858.1353.145.5023.1342.103
Cash and Short Term Investments 161.059133.546242.165129.85770.28285.346148.113119.06645.91743.59211.83.6
Net Receivables 283.957426.079333.213368.657373.214289.375238.70273.07184.96555.49214.54311.2
Inventory 9.4210.66111.53310.8396.7315.735131.922105.403100.43599.81139.529.7
Other Current Assets 48.042103.69491.85562.7744.84333.74119.84927.68721.04514.80211.6352.788
Total Current Assets 503.075645.162660.271548.159468.422414.197432.967325.227252.362208.96680.649.4
Non-Current Assets:
Property, Plant & Equipment, Net 264.932289.153306.77367.828327.358159.423123.4891.16667.73251.7993525.3
Goodwill 2.8072.8072.8072.8072.8072.8072.8072.8072.8072.8072.82.8
Intangible Assets 2.4423.2623.545.735.6916.8361.8581.9132.2153.13822.7
Goodwill and Intangible Assets 5.2496.0696.3478.5378.4989.6434.6654.725.0225.9454.85.5
Long Term Investments 00-27.425-27.33-19.707-24.939-12.969-9.8514.7064.73500
Tax Assets 18.3579.55521.07818.79311.20915.2968.3045.1311.6610.35500
Other Non-Current Assets 12.46712.23740.6640.2730.89731.23517.08720.8132.6576.167.12.2
Total Non-Current Assets 301.005317.014347.43408.098358.255190.658140.567111.97981.77868.99446.933
Total Assets 804.08962.1761,007.701956.257826.677604.855573.534437.206334.14277.96127.582.4
Liabilities & Equity:
Current Liabilities:
Account Payables 227.723280.499282.484295.992293.104199.078167.175112.281101.10866.80546.11721.8
Short Term Debt 114.499104.41588.71384.74946.75927.05835.50633.40352.06564.261.60
Tax Payables 000000000000
Deferred Revenue 24.02117.11.2740.6143.0087.14391.18270.95874.42572.743-46.1170
Other Current Liabilities 20.17854.56796.63924.75331.0136.76533.18219.91213.5965.91656.38345.2
Total Current Liabilities 386.421456.581469.11406.108373.881270.044322.594236.554241.194209.724104.167
Non-Current Liabilities:
Long Term Debt 531.861134.561144.821333.87229.577131.93185.87989.75281.50162.7220.84.2
Deferred Revenue Non-Current 000-50.1600000000
Deferred Tax Liabilities Non-Current 00050.1600000000
Other Non-Current Liabilities 8.10210.6720.84415.24418.169-18.0773.4414.393202.642192.6097.75.5
Total Non-Current Liabilities 539.963455.108287.617349.114247.746113.85490.32394.145284.143255.32928.59.7
Total Liabilities 926.384911.689756.727755.222621.627383.898412.917330.699525.337465.053132.676.7
Equity:
Preferred Stock 0309.877250.97432.9923.61214.39203.862198.83189.349168.091153.504
Common Stock 0.470.4240.3740.3680.3530.3470.340.3370000
Retained Earnings -536.348-334.569-269.264-109.716-90.689-74.981-80.26-182.801-191.172-189.431-175.647-149.565
Accumulated Other Comprehensive Income/Loss -7.627-15.387-54.006-32.99-23.612-14.392-0.558-3.862-0.0252.3382.4620
Other Total Stockholders Equity 421.201400.019444.848343.373318.998309.983301.032292.833-198.83-189.349-0.0061.761
Total Shareholders Equity -122.30450.487250.974201.035205.05220.957160.617106.507-191.197-187.093-5.15.7
Total Equity -122.30450.487250.974201.035205.05220.957160.617106.507-191.197-187.093-5.13.587
Total Liabilities & Shareholders Equity 804.08962.1761,007.701956.257826.677604.855573.534437.206334.14277.96127.582.4