TPI Composites Inc. (TPIC)
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At close: undefined
1.87
0.81%
Pre-market Jan 07, 2025, 05:52 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 161.06M 133.55M 242.16M 129.86M 70.28M 85.35M 148.11M 119.07M 45.92M 43.59M 11.80M 3.60M
Short-Term Investments 597.00K 586.00K 1.24M 2.79M 6.14M 5.66M 4.58M 8.13M 3.14M 5.50M 3.13M 2.10M
Long-Term Investments n/a n/a -27.43M -27.33M -19.71M -24.94M -12.97M -9.85M 4.71M 4.74M n/a n/a
Other Long-Term Assets 12.47M 12.24M 40.66M 40.27M 30.90M 31.23M 17.09M 20.81M 2.66M 6.16M 7.10M 2.20M
Receivables 283.96M 426.08M 333.21M 368.66M 373.21M 289.38M 238.70M 73.07M 84.97M 55.49M 14.54M 11.20M
Inventory 9.42M 10.66M 11.53M 10.84M 6.73M 5.74M 131.92M 105.40M 100.44M 99.81M 39.50M 29.70M
Other Current Assets 48.04M 103.69M 91.86M 62.77M 44.84M 33.74M 19.85M 27.69M 21.05M 14.80M 11.63M 2.79M
Total Current Assets 503.07M 645.16M 660.27M 548.16M 468.42M 414.20M 432.97M 325.23M 252.36M 208.97M 80.60M 49.40M
Property-Plant & Equipment 264.93M 289.15M 306.77M 367.83M 327.36M 159.42M 123.48M 91.17M 67.73M 51.80M 35.00M 25.30M
Goodwill & Intangibles 5.25M 6.07M 6.35M 8.54M 8.50M 9.64M 4.67M 4.72M 5.02M 5.95M 4.80M 5.50M
Total Long-Term Assets 301.00M 317.01M 347.43M 408.10M 358.25M 190.66M 140.57M 111.98M 81.78M 68.99M 46.90M 33.00M
Total Assets 804.08M 962.18M 1.01B 956.26M 826.68M 604.86M 573.53M 437.21M 334.14M 277.96M 127.50M 82.40M
Account Payables 227.72M 280.50M 282.48M 295.99M 293.10M 199.08M 167.18M 112.28M 101.11M 66.81M 46.12M 21.80M
Deferred Revenue 24.02M 17.10M 1.27M 614.00K 3.01M 7.14M 91.18M 70.96M 74.42M 72.74M -46.12M n/a
Short-Term Debt 92.48M 104.42M 88.71M 84.75M 46.76M 27.06M 35.51M 33.40M 52.06M 64.26M 1.60M n/a
Other Current Liabilities 79.68M 54.57M 96.64M 24.75M 31.01M 36.77M 33.18M 19.91M 13.60M 5.92M 56.38M 45.20M
Total Current Liabilities 386.42M 456.58M 469.11M 406.11M 373.88M 270.04M 322.59M 236.55M 241.19M 209.72M 104.10M 67.00M
Long-Term Debt 531.86M 134.56M 144.82M 333.87M 229.58M 131.93M 85.88M 89.75M 81.50M 62.72M 20.80M 4.20M
Other Long-Term Liabilities 8.10M 10.67M 20.84M 15.24M 18.17M -18.08M 3.44M 4.39M 202.64M 192.61M 7.70M 5.50M
Total Long-Term Liabilities 539.96M 455.11M 287.62M 349.11M 247.75M 113.85M 90.32M 94.14M 284.14M 255.33M 28.50M 9.70M
Total Liabilities 926.38M 911.69M 756.73M 755.22M 621.63M 383.90M 412.92M 330.70M 525.34M 465.05M 132.60M 76.70M
Total Debt 624.34M 216.76M 243.81M 398.89M 271.90M 137.62M 121.39M 123.16M 133.57M 126.98M 22.40M 25.30M
Common Stock 470.00K 424.00K 374.00K 368.00K 353.00K 347.00K 340.00K 337.00K n/a n/a n/a n/a
Retained Earnings -536.35M -334.57M -269.26M -109.72M -90.69M -74.98M -80.26M -182.80M -191.17M -189.43M -175.65M -149.56M
Comprehensive Income -7.63M -15.39M -54.01M -32.99M -23.61M -14.39M -558.00K -3.86M -25.00K 2.34M 2.46M n/a
Shareholders Equity -122.30M 50.49M 250.97M 201.03M 205.05M 220.96M 160.62M 106.51M -191.20M -187.09M -5.10M 5.70M
Total Investments 597.00K 586.00K -27.43M -27.33M -19.71M -24.94M 475.00K 8.54M 2.54M 5.50M 3.13M 2.10M