TPI Composites, Inc. (TPIC) - Quarterly Balance Statement

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TPIC
Financials

2.4 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.871	110.312	128.885	171.897	160.649	170.096	164.231	133.546	129.137	155.02	130.893	242.165	119.005	123.107	136.236	129.857	149.422	96.657	109.473	70.282	92.085	58.664	78.319	85.346	110.838	113.995	138.841	148.113	139.065	130.834	115.541	119.066	106.802	31.057	35.842	45.917	26.6	43.6	17.8	-14.889	11.755
Short Term Investments Numbers are in millions	0	0	0	0.597	0	0	0	0.586	0	0	0	1.238	0	0	0	2.791	0	3.2	2.3	6.143	4.4	5.1	0	5.659	0	0	0	4.585	0	0	0	8.135	0	0	0	3.14	0	5.502	0	29.778	3.134
Cash and Short Term Investments Numbers are in millions	125.871	110.312	128.885	171.897	160.649	170.096	164.231	133.546	129.137	155.02	130.893	242.165	119.005	123.107	136.236	129.857	149.422	96.657	109.473	70.282	92.085	58.664	78.319	85.346	110.838	113.995	138.841	148.113	139.065	130.834	115.541	119.066	106.802	31.057	35.842	45.917	26.6	43.6	17.8	14.889	14.889
Net Receivables Numbers are in millions	275.037	257.135	219.019	283.957	320.039	378.53	412.583	426.079	395.755	388.48	394.057	365.8	422.878	379.607	346.452	368.657	361.554	347.703	319.463	373.214	317.293	311.506	300.319	289.375	239.331	248.35	247.965	133.083	134.458	117.202	96.564	73.071	100.15	87.556	84.766	71.588	44.619	42.394	49.9	0	14.543
Inventory Numbers are in millions	4.518	5.454	13.679	9.42	5.779	7.167	14.539	10.661	15.11	13.725	17.649	11.533	11.251	13.168	11.829	10.839	14.569	12.368	9.904	6.731	11.559	9.738	6.159	5.735	7.445	5.593	4.205	131.922	130.381	116.727	120.622	105.403	107.027	102.802	105.709	100.435	113.3	93.6	67.6	0	39.491
Other Current Assets Numbers are in millions	62.122	57.976	94.863	38.398	75.962	87.02	94.855	103.694	66.721	63.079	72.647	30.72	45.682	41.693	42.853	62.77	39.731	42.195	39.228	44.843	47.481	48.862	45.147	33.741	27.881	33.553	38.969	19.849	33.578	28.27	25.767	27.687	28.824	43.36	44.357	31.282	29.561	17.667	21.9	0	11.635
Total Current Assets Numbers are in millions	467.548	422.426	444.411	503.075	562.429	642.813	686.208	645.162	606.723	620.304	615.246	660.271	598.816	557.575	537.37	548.159	565.276	498.923	478.068	468.422	468.418	428.77	429.944	414.197	385.495	401.491	429.98	432.967	437.482	393.033	358.494	325.227	342.803	264.775	270.674	252.362	214	209	157.2	14.889	80.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.021	254.532	262.237	264.932	262.803	272.02	279.031	289.153	304.472	321.727	339.189	306.77	339.12	354.707	363.341	367.828	378.614	373.942	387.949	327.358	320.354	311.928	307.789	159.423	150.931	145.348	126.86	123.48	119.635	112.432	103.486	91.166	78.635	73.575	74.943	67.732	58.4	51.8	44.4	0	34.965
Goodwill Numbers are in millions	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	0	0	2.807	0	2.8	0	0	2.807
Intangible Assets Numbers are in millions	0	0	0	2.442	0	0	0	3.262	0	0	0	3.54	0	0	0	5.73	0	0	0	5.691	0	0	0	6.836	0	0	0	1.858	0	0	0	1.913	0	0	0	2.215	0	1.2	0	0	3.958
Goodwill and Intangible Assets Numbers are in millions	0	0	0	5.249	0	0	0	6.069	0	0	0	6.347	0	0	0	8.537	0	0	0	8.498	0	0	0	9.643	0	0	0	4.665	0	0	0	4.72	0	0	0	5.022	0	4	0	0	6.765
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-27.425	0	0	0	-27.33	0	0	0	-19.707	0	0	0	-24.939	0.7	0.2	0	-12.969	0	0	0	-9.851	0	0	0	4.706	5.4	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	18.357	0	0	0	9.555	0	0	0	21.078	0	0	0	18.793	0	0	0	11.209	0	0	0	15.296	0	0	0	8.304	0	0	0	5.131	0	0	0	1.661	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.076	38.464	39.205	12.467	30.219	30.115	27.658	12.237	39.171	39.748	41.753	40.66	24.653	28.232	53.345	40.27	41.794	22.42	49.387	30.897	32.2	47.262	44.111	31.235	37.57	24.845	23.024	17.087	19.244	14.432	15.961	20.813	17.655	14.273	12.845	2.657	12	13.2	15.1	-14.889	5.237
Total Non-Current Assets Numbers are in millions	285.097	292.996	301.442	301.005	293.022	302.135	306.689	317.014	343.643	361.475	380.942	347.43	363.773	382.939	416.686	408.098	420.408	396.362	437.336	358.255	352.554	359.19	351.9	190.658	189.201	170.393	149.884	140.567	138.879	126.864	119.447	111.979	96.29	87.848	87.788	81.778	75.8	69	59.5	-14.889	46.967
Total Assets Numbers are in millions	752.645	715.422	745.853	804.08	855.451	944.948	992.897	962.176	950.366	981.779	996.188	1,007.701	962.589	940.514	954.056	956.257	985.684	895.285	915.404	826.677	820.972	787.96	781.844	604.855	574.696	571.884	579.864	573.534	576.361	519.897	477.941	437.206	439.093	352.623	358.462	334.14	289.8	278	216.7	0	127.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.245	250.602	220.3	227.723	247.562	273.865	278.684	280.499	308.915	311.856	316.477	283.536	345.088	310.32	291.947	293.896	310.344	267.833	275.695	293.004	286.545	239.909	218.29	199.078	168.039	167.314	169.179	166.743	160.858	149.285	123.39	112.281	107.319	101.642	105.309	101.108	84.084	72.721	49.4	0	46.117
Short Term Debt Numbers are in millions	165.945	155.793	123.322	114.499	107.916	107.807	84.215	82.195	103.638	104.75	91.441	88.713	274.502	102.337	106.286	58.65	86.926	69.121	54.48	30.13	52.722	68.504	75.583	27.058	39.201	39.528	43.085	35.506	44.498	38.511	32.474	33.403	27.171	27.328	53.637	52.065	53.556	1.9	0	0	24.807
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.408	10.234	24.021	1.792	49.288	0	17.1	0	1.274	1.274	1.274	0	2.258	2.132	0.614	2.01	2.447	2.571	3.008	2.141	2.596	7.537	7.143	8.335	1.82	4.449	91.182	97.703	82.918	95.536	70.958	75.724	76.3	78.474	74.425	-137.64	-72.721	0	0	0
Other Current Liabilities Numbers are in millions	40.874	10.962	19.911	20.178	28.195	35.756	38.547	76.787	-1.16	13.512	16.291	95.587	43.663	24.362	19.46	52.948	30.037	34.854	34.093	47.739	31.552	25.472	22.525	36.765	32.704	33.979	32.67	39.297	28.15	25.873	21.895	19.912	31.057	30.573	27.935	13.596	87.914	135.079	107.4	0	33.194
Total Current Liabilities Numbers are in millions	493.064	421.765	373.767	386.421	385.465	417.428	401.446	456.581	411.393	431.392	425.483	469.11	482.099	439.277	419.825	406.108	427.307	374.255	366.839	373.881	372.96	336.481	323.935	270.044	248.279	242.641	249.383	322.594	331.209	296.587	273.295	236.554	241.271	235.843	265.355	241.194	225.6	209.7	156.8	0	104.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	574.085	560.703	547.793	531.861	245.872	253.649	258.463	134.561	134.325	141.642	153.762	144.821	160.308	328.86	326.519	338.284	359.576	357.89	338.88	232.3	223.659	210.894	225.585	131.931	93.583	90.332	82.658	85.879	89.139	89.852	88.015	89.752	83.751	92.364	69.551	81.501	65.7	62.7	55.1	0	20.829
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.491	7.213	8.36	8.102	15.272	12.312	336.204	10.67	15.739	13.469	10.805	142.796	7.964	11.48	13.104	10.83	17.349	34.295	18.647	15.446	18.188	28.553	19.047	-18.077	4.284	4.818	4.791	4.444	4.245	4.222	4.565	4.393	4.287	208.012	4.259	202.642	3.346	3.3	9.6	0	7.672
Total Non-Current Liabilities Numbers are in millions	581.576	567.916	556.153	539.963	617.823	606.609	594.667	455.108	150.064	155.111	164.567	287.617	349.426	340.34	339.623	349.114	376.925	392.185	357.527	247.746	241.847	239.447	244.632	113.854	97.867	95.15	87.449	90.323	93.384	94.074	92.58	94.145	88.038	300.376	73.81	284.143	69	66	64.7	0	28.501
Total Liabilities Numbers are in millions	1,074.64	989.681	929.92	926.384	1,003.288	1,024.037	996.113	911.689	561.457	586.503	590.05	756.727	831.525	779.617	759.448	755.222	804.232	766.44	724.366	621.627	614.807	575.928	568.567	383.898	346.146	337.791	336.832	412.917	424.593	390.661	365.875	330.699	329.309	536.219	339.165	525.337	294.6	275.7	221.5	0	132.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	356.679	340.648	325.05	309.877	294.632	279.656	265.106	250.974	43.176	41.559	41.316	32.99	37.946	39.245	40.505	23.612	21.792	20.143	14.869	14.392	21.977	6.653	0	0	1.054	2.285	3.585	3.862	1.194	203.734	201.282	198.83	191.72	189.349	0	168.091	168.091
Common Stock Numbers are in millions	0.486	0.486	0.485	0.47	0.431	0.431	0.43	0.424	0.422	0.376	0.375	0.374	0.373	0.372	0.369	0.368	0.359	0.355	0.354	0.353	0.353	0.351	0.351	0.347	0.346	0.343	0.341	0.34	0.34	0.337	0.337	0.337	0.337	0.265	0.265	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-728.973	-688.905	-597.816	-536.348	-478.748	-421.933	-356.696	-334.569	-292.041	-290.574	-285.064	-269.264	-181.987	-151.31	-111.513	-109.716	-114.9	-157.282	-91.181	-90.689	-89.828	-85.257	-87.085	-74.981	-56.805	-66.337	-62.284	-80.26	-146.087	-166.469	-179.978	-182.801	-180.545	-182.746	-191.863	-191.172	-197.524	-189.431	-194.2	0	-175.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.311	-9.032	-8.885	-7.627	-10.834	-12.308	-13.377	-15.387	-25.637	-16.965	-7.932	-54.006	-43.176	-41.559	-41.316	-32.99	-37.946	-39.245	-40.505	-23.612	-21.792	-20.143	-14.869	-14.392	-21.977	-6.653	1.332	-0.558	-1.054	-2.285	-3.585	-3.862	-1.194	-0.85	0.403	-0.025	1.01	2.338	5	-173.185	2.462
Other Total Stockholders Equity Numbers are in millions	424.803	423.192	422.149	421.201	341.314	354.721	366.427	400.019	411.533	422.783	433.653	444.848	355.854	353.394	347.068	343.373	333.939	325.017	322.37	318.998	317.432	317.081	314.88	309.983	306.986	306.74	303.643	241.095	298.569	297.653	295.292	292.833	291.186	0	212.517	-198.83	-0.006	0.044	184.4	0	0
Total Shareholders Equity Numbers are in millions	-321.995	-274.259	-184.067	-122.304	-147.837	-79.089	-3.216	50.487	388.909	395.276	406.138	250.974	131.064	160.897	194.608	201.035	181.452	128.845	191.038	205.05	206.165	212.032	213.277	220.957	228.55	234.093	243.032	160.617	151.768	129.236	112.066	106.507	109.784	-183.596	19.297	-191.197	-4.8	2.3	-4.8	-5.094	-5.094
Total Equity Numbers are in millions	-321.995	-274.259	-184.067	-122.304	-147.837	-79.089	-3.216	50.487	388.909	395.276	406.138	250.974	131.064	160.897	194.608	201.035	181.452	128.845	191.038	205.05	206.165	212.032	213.277	220.957	228.55	234.093	243.032	160.617	151.768	129.236	112.066	106.507	109.784	-183.596	19.297	-191.197	-4.8	2.3	-4.8	-5.094	-5.094
Total Liabilities & Shareholders Equity Numbers are in millions	752.645	715.422	745.853	804.08	855.451	944.948	992.897	962.176	950.366	981.779	996.188	1,007.701	962.589	940.514	954.056	956.257	985.684	895.285	915.404	826.677	820.972	787.96	781.844	604.855	574.696	571.884	579.864	573.534	576.361	519.897	477.941	437.206	439.093	352.623	358.462	334.14	289.8	278	216.7	-5.094	127.525

TPI Composites, Inc.

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