TPI Composites Inc. (TPIC)

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0.73

0.01 (1.84%)

At close: Apr 17, 2025, 3:59 PM

0.72

-0.01%

After-hours: Apr 17, 2025, 07:58 PM EDT

TPI Composites Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	196.52M	125.87M	110.31M	128.88M	171.9M	160.65M	170.1M	164.23M	133.55M	129.14M	155.02M	130.89M	242.16M	119M	123.11M	136.24M	129.86M	149.42M	96.66M	109.47M	70.28M	92.08M	58.66M	78.32M	85.35M	110.84M	114M	138.84M	148.11M	139.06M	130.83M	115.54M	119.07M	106.8M	31.06M	35.84M
Short-Term Investments	n/a	n/a	n/a	n/a	597K	n/a	n/a	n/a	586K	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	2.79M	n/a	3.2M	2.3M	6.14M	4.4M	5.1M	n/a	5.66M	n/a	n/a	n/a	4.58M	n/a	n/a	n/a	8.13M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.43M	n/a	n/a	n/a	-27.33M	n/a	n/a	n/a	-19.71M	n/a	n/a	n/a	-24.94M	700K	200K	n/a	-12.97M	n/a	n/a	n/a	-9.85M	n/a	n/a	n/a
Other Long-Term Assets	28.18M	38.08M	38.46M	39.2M	12.47M	30.22M	30.11M	27.66M	12.24M	39.17M	39.75M	41.75M	40.66M	24.65M	28.23M	53.34M	40.27M	41.79M	22.42M	49.39M	30.9M	32.2M	47.26M	44.11M	31.23M	37.57M	24.84M	23.02M	17.09M	19.24M	14.43M	15.96M	20.81M	17.66M	14.27M	12.85M
Receivables	130.65M	275.04M	257.13M	219.02M	283.96M	320.04M	378.53M	412.58M	426.08M	395.75M	388.48M	394.06M	365.8M	422.88M	379.61M	346.45M	368.66M	361.55M	347.7M	319.46M	373.21M	317.29M	311.51M	300.32M	289.38M	239.33M	248.35M	247.97M	133.08M	134.46M	117.2M	96.56M	73.07M	100.15M	87.56M	84.77M
Inventory	3.97M	4.52M	5.45M	13.68M	9.42M	5.78M	7.17M	14.54M	10.66M	15.11M	13.72M	17.65M	11.53M	11.25M	13.17M	11.83M	10.84M	14.57M	12.37M	9.9M	6.73M	11.56M	9.74M	6.16M	5.74M	7.45M	5.59M	4.21M	131.92M	130.38M	116.73M	120.62M	105.4M	107.03M	102.8M	105.71M
Other Current Assets	113.96M	42.18M	38.6M	76.33M	20.18M	48.64M	58.96M	62.25M	73.99M	45.49M	42.27M	42.99M	11.44M	22.77M	20.67M	19.73M	30.47M	23.78M	26.21M	25.11M	28.65M	28.21M	33.03M	1.85M	18.86M	2.85M	6.93M	3.25M	4.63M	3.8M	2.78M	1.93M	2.61M	2.41M	2.41M	4.67M
Total Current Assets	445.09M	467.55M	422.43M	444.41M	503.07M	562.43M	642.81M	686.21M	645.16M	606.72M	620.3M	615.25M	660.27M	598.82M	557.58M	537.37M	548.16M	565.28M	498.92M	478.07M	468.42M	468.42M	428.77M	429.94M	414.2M	385.5M	401.49M	429.98M	432.97M	437.48M	393.03M	358.49M	325.23M	342.8M	264.77M	270.67M
Property-Plant & Equipment	215.73M	247.02M	254.53M	262.24M	264.93M	262.8M	272.02M	279.03M	289.15M	304.47M	321.73M	339.19M	306.77M	339.12M	354.71M	363.34M	367.83M	378.61M	373.94M	387.95M	327.36M	320.35M	311.93M	307.79M	159.42M	150.93M	145.35M	126.86M	123.48M	119.64M	112.43M	103.49M	91.17M	78.64M	73.58M	74.94M
Goodwill & Intangibles	3.46M	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	6.07M	n/a	n/a	n/a	6.35M	n/a	n/a	n/a	8.54M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	9.64M	n/a	n/a	n/a	4.67M	n/a	n/a	n/a	4.72M	n/a	n/a	n/a
Total Long-Term Assets	247.37M	285.1M	293M	301.44M	301M	293.02M	302.13M	306.69M	317.01M	343.64M	361.48M	380.94M	347.43M	363.77M	382.94M	416.69M	408.1M	420.41M	396.36M	437.34M	358.25M	352.55M	359.19M	351.9M	190.66M	189.2M	170.39M	149.88M	140.57M	138.88M	126.86M	119.45M	111.98M	96.29M	87.85M	87.79M
Total Assets	692.46M	752.64M	715.42M	745.85M	804.08M	855.45M	944.95M	992.9M	962.18M	950.37M	981.78M	996.19M	1.01B	962.59M	940.51M	954.06M	956.26M	985.68M	895.28M	915.4M	826.68M	820.97M	787.96M	781.84M	604.86M	574.7M	571.88M	579.86M	573.53M	576.36M	519.9M	477.94M	437.21M	439.09M	352.62M	358.46M
Account Payables	235.47M	286.25M	250.6M	220.3M	227.72M	247.56M	273.87M	278.68M	280.5M	308.92M	311.86M	316.48M	283.54M	345.09M	310.32M	291.95M	293.9M	310.34M	267.83M	275.69M	293M	286.55M	239.91M	218.29M	199.08M	168.04M	167.31M	169.18M	166.74M	160.86M	149.28M	123.39M	112.28M	107.32M	101.64M	105.31M
Deferred Revenue	n/a	n/a	4.41M	10.23M	24.02M	1.79M	49.29M	n/a	17.1M	n/a	1.27M	1.27M	1.27M	n/a	2.26M	2.13M	614K	2.01M	2.45M	2.57M	3.01M	2.14M	2.6M	7.54M	7.14M	8.34M	1.82M	4.45M	91.18M	97.7M	82.92M	95.54M	70.96M	75.72M	76.3M	78.47M
Short-Term Debt	157.59M	139.84M	130.98M	100.95M	92.48M	85.2M	84.55M	61.62M	59.98M	82.27M	82.68M	68.79M	66.44M	251.56M	79.24M	79.79M	32.55M	61.36M	47.2M	37.05M	13.5M	35.99M	51.14M	58.58M	27.06M	39.2M	39.53M	43.09M	35.51M	44.5M	38.51M	32.47M	33.4M	27.17M	27.33M	53.64M
Other Current Liabilities	80.91M	40.87M	10.96M	19.91M	20.18M	28.2M	-13.53M	38.55M	76.79M	-1.16M	13.51M	16.29M	53.57M	43.66M	24.36M	19.46M	2.1M	30.04M	34.85M	34.09M	n/a	31.55M	25.47M	22.52M	n/a	n/a	33.98M	32.67M	39.3M	28.15M	25.87M	21.89M	19.91M	31.06M	30.57M	26.43M
Total Current Liabilities	473.97M	493.06M	421.76M	373.77M	386.42M	385.46M	417.43M	401.45M	456.58M	411.39M	431.39M	425.48M	469.11M	482.1M	439.28M	419.82M	406.11M	427.31M	374.25M	366.84M	373.88M	372.96M	336.48M	323.94M	270.04M	248.28M	242.64M	249.38M	322.59M	331.21M	296.59M	273.3M	236.55M	241.27M	235.84M	265.36M
Long-Term Debt	99.43M	465.99M	447.89M	430.33M	413.96M	128.24M	128M	128.71M	1.2M	n/a	n/a	3.7M	5.82M	10.57M	176.8M	176.23M	182.36M	194.03M	203.13M	175.75M	118.42M	110.51M	91.62M	102.52M	110.56M	93.58M	90.33M	82.66M	85.88M	89.14M	89.85M	88.02M	89.75M	83.75M	92.36M	69.55M
Other Long-Term Liabilities	492.3M	7.49M	7.21M	8.36M	8.1M	15.27M	12.31M	336.2M	10.67M	15.74M	13.47M	10.8M	142.8M	7.96M	11.48M	13.1M	10.83M	17.35M	34.3M	18.65M	15.45M	18.19M	28.55M	19.05M	-18.08M	4.28M	4.82M	4.79M	4.44M	4.25M	4.22M	4.57M	4.39M	4.29M	208.01M	4.26M
Total Long-Term Liabilities	591.73M	581.58M	567.92M	556.15M	539.96M	617.82M	606.61M	594.67M	455.11M	150.06M	155.11M	164.57M	287.62M	349.43M	340.34M	339.62M	349.11M	376.93M	392.19M	357.53M	247.75M	241.85M	239.45M	244.63M	113.85M	97.87M	95.15M	87.45M	90.32M	93.38M	94.07M	92.58M	94.14M	88.04M	300.38M	73.81M
Total Liabilities	1.07B	1.07B	989.68M	929.92M	926.38M	1B	1.02B	996.11M	911.69M	561.46M	586.5M	590.05M	756.73M	831.52M	779.62M	759.45M	755.22M	804.23M	766.44M	724.37M	621.63M	614.81M	575.93M	568.57M	383.9M	346.15M	337.79M	336.83M	412.92M	424.59M	390.66M	365.88M	330.7M	329.31M	536.22M	339.17M
Total Debt	257.01M	740.03M	691.68M	648.74M	624.34M	331.07M	338.2M	342.68M	216.76M	216.59M	226.01M	222.55M	243.81M	434.81M	411.43M	411.06M	398.89M	428.69M	414.58M	386.73M	271.9M	272.53M	285.57M	299.51M	137.62M	132.78M	129.86M	125.74M	121.39M	133.64M	128.36M	120.49M	123.16M	110.92M	119.69M	123.19M
Common Stock	n/a	486K	486K	485K	470K	431K	431K	430K	424K	422K	376K	375K	374K	373K	372K	369K	368K	359K	355K	354K	353K	353K	351K	351K	347K	346K	343K	341K	340K	340K	337K	337K	337K	337K	265K	265K
Retained Earnings	-777.05M	-728.97M	-688.9M	-597.82M	-536.35M	-478.75M	-421.93M	-356.7M	-334.57M	-292.04M	-290.57M	-285.06M	-269.26M	-181.99M	-151.31M	-111.51M	-109.72M	-114.9M	-157.28M	-91.18M	-90.69M	-89.83M	-85.26M	-87.08M	-74.98M	-56.8M	-66.34M	-62.28M	-80.26M	-146.09M	-166.47M	-179.98M	-182.8M	-180.54M	-182.75M	-191.86M
Comprehensive Income	-22.82M	-18.31M	-9.03M	-8.88M	-7.63M	-10.83M	-12.31M	-13.38M	-15.39M	-25.64M	-16.96M	-7.93M	-54.01M	-43.18M	-41.56M	-41.32M	-32.99M	-37.95M	-39.24M	-40.51M	-23.61M	-21.79M	-20.14M	-14.87M	-14.39M	-21.98M	-6.65M	1.33M	-558K	-1.05M	-2.29M	-3.58M	-3.86M	-1.19M	-850K	403K
Shareholders Equity	-373.24M	-322M	-274.26M	-184.07M	-122.3M	-147.84M	-79.09M	-3.22M	50.49M	388.91M	395.28M	406.14M	250.97M	131.06M	160.9M	194.61M	201.03M	181.45M	128.84M	191.04M	205.05M	206.16M	212.03M	213.28M	220.96M	228.55M	234.09M	243.03M	160.62M	151.77M	129.24M	112.07M	106.51M	109.78M	-183.6M	19.3M
Total Investments	n/a	n/a	n/a	n/a	597K	n/a	n/a	n/a	586K	n/a	n/a	n/a	-27.43M	n/a	n/a	n/a	-27.33M	n/a	3.2M	2.3M	-19.71M	4.4M	5.1M	n/a	-24.94M	700K	200K	n/a	-12.97M	n/a	n/a	n/a	-9.85M	n/a	n/a	n/a