TPIC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable			199 M	293 M	296 M	284 M	280 M	228 M
Accounts receivable	68 M	122 M	177 M	184 M	133 M	153 M	185 M	138 M
Accrued expenses	132 M	198 M	236 M	341 M	347 M	326 M	303 M	265 M
Accumulated depreciation & depletion	-44 M	-62 M	-78 M	-101 M	-143 M	-129 M	-196 M	-215 M
Additional paid in capital	293 M	302 M	312 M	323 M	349 M	451 M	408 M	431 M
Cash and equivalents	121 M	152 M	85 M	70 M	130 M	216 M	134 M	161 M
CashCashEquivalentsAndShortTermInvestments	121 M	152 M	85 M	70 M	130 M	216 M	134 M	161 M
CashEquivalents	121 M	152 M
Common par	337000.0	340000.0	347000.0	353000.0	368000.0	374000.0	424000.0	470000.0
Common stock equity	107 M	221 M	221 M	205 M	201 M	122 M	50 M	-122 M
CommonStock	337000.0	340000.0	347000.0	353000.0	368000.0	374000.0	424000.0	470000.0
Cost in excess	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
CurrentAccruedExpenses	20 M	30 M	37 M	48 M	51 M	42 M	22 M	37 M
CurrentCapitalLeaseObligation	0.0	0.0	28 M	17 M	26 M	22 M	22 M	22 M
CurrentDeferredRevenue	70 M	3 M	7 M	3 M	614000.0	1 M	17 M	24 M
CurrentDeferredTaxesAssets	7 M	23 M	32 M	33 M	69 M	51 M	49 M	53 M
CurrentDeferredTaxesLiabilities	5 M	16 M	-17 M	-22 M	-50 M	-45 M	-44 M	-35 M
Deferred revenues	70 M	3 M	7 M	3 M	614000.0	1 M	17 M	24 M
DeferredFinancingCosts			-878000.0	-672000.0	-1 M			-4 M
Finished goods	3 M	0.0
Float term debt	90 M	86 M	111 M	242 M	340 M	145 M	135 M	532 M
GoodwillAndOtherIntangibleAssets	3 M	4 M	3 M	3 M	3 M	3 M	3 M	3 M
Gross fixed assets (Plant Property & Equipment)	135 M	186 M	237 M	428 M	511 M	401 M	485 M	480 M
Intangibles	265000.0	1 M	7 M	7 M	8 M	8 M	10 M	10 M
InterestPayable		12 M	-10 M			14 M	5 M
Inventories	53 M	4 M	6 M	7 M	11 M	10 M	11 M	9 M
Invested capital	196 M	306 M	442 M	575 M	726 M	275 M	186 M	824 M
Land & improvements	2 M	2 M	2 M	2 M	2 M
Leases	23 M	30 M	41 M		16 M	13 M	12 M	8 M
LongTermCapitalLeaseObligation				114 M	156 M	137 M	133 M	117 M
LongTermDebtAndCapitalLeaseObligation	90 M	86 M	111 M	242 M	340 M	145 M	135 M	532 M
Net fixed assets (net PP&E)	91 M	123 M	159 M	327 M	368 M	272 M	289 M	265 M
Non-current deferred income taxes	2 M	3 M	-3 M	-4 M	-3 M	-16 M	-13 M	-9 M
NonCurrentDeferredTaxesAssets	48 M	41 M	40 M	52 M	88 M	89 M	108 M	159 M
NonCurrentPrepaidAssets			4 M	8 M	10 M	10 M	9 M	10 M
Other current assets	355000.0	778000.0	17 M	30 M	28 M	95 M	61 M	54 M
Other equity adjustments	-4 M	-558000.0
Other fixed assets			159 M	327 M	368 M	272 M	289 M	265 M
Other non-current assets	70 M	8 M	24 M	24 M	33 M	70 M	22 M	31 M
Other non-current liabilities	4 M	3 M	3 M	6 M	9 M	11 M	11 M	8 M
Other receivable		955 M	1,030 M	1,437 M	1,670 M	1,472 M	1,523 M	1,455 M
OtherCurrentLiabilities	1 M	0.0				54 M	54 M	5 M
OtherEquityAdjustments						473 M	476 M
OtherInventories			6 M	7 M	11 M	10 M	11 M	9 M
OtherPayable	112 M	167 M	53 M	74 M	66 M	37 M	19 M	36 M
Payables	112 M	167 M	199 M	293 M	296 M	284 M	280 M	228 M
PreferredSecuritiesOutsideStockEquity						251 M	310 M
Prepaid expenses	31 M	28 M	9 M	10 M	30 M	15 M	29 M	18 M
Raw materials	29 M	0.0
RecievablesAdjustmentsAllowances								-8 M
Restricted cash			4 M	992000.0	339000.0	10 M	10 M	11 M
Retained earnings	-183 M	-80 M	-89 M	-114 M	-143 M	-323 M	-350 M	-544 M
SecuritySoldNotYetRepurchased		1 M	-3 M
Short term debt	33 M	36 M	27 M	14 M	33 M	66 M	60 M	70 M
TaxesReceivable	5 M	12 M	11 M	23 M	19 M	19 M	25 M	34 M
Total assets	437 M	557 M	605 M	827 M	956 M	1,008 M	962 M	804 M
Total current assets	325 M	411 M	414 M	468 M	548 M	660 M	645 M	503 M
Total current liabilities	237 M	236 M	270 M	374 M	406 M	469 M	457 M	386 M
Total equity	107 M	221 M	221 M	205 M	201 M	122 M	50 M	-122 M
Total liabilities	331 M	327 M	384 M	622 M	755 M	635 M	602 M	926 M
Total non-current assets	164 M	135 M	191 M	358 M	408 M	347 M	317 M	301 M
Total non-current liabilities	94 M	89 M	114 M	248 M	349 M	417 M	455 M	540 M
TotalEquityGrossMinority	107 M	221 M	221 M	205 M	201 M	122 M	50 M	-122 M
TotalEquityGrossMinorityInterest	107 M	221 M	221 M	205 M	201 M	122 M	50 M	-122 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	437 M	557 M	605 M	827 M	956 M	1,008 M	962 M	804 M
TotalNonCurrentLiabilitiesNetMinorityInteres	94 M	89 M	114 M	248 M	349 M	417 M	455 M	540 M
Treasury stock		-511000.0	-2 M	-4 M	-6 M	-7 M	-8 M	-10 M
UnearnedIncome			4 M	4 M	4 M	3 M	3 M	2 M
Work in progress	21 M	0.0
Working capital	89 M	175 M	144 M	95 M	142 M	191 M	189 M	117 M
debtc	33 M	36 M	27 M	30 M	59 M	89 M	82 M	92 M

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