TPI Composites Inc.
TPIC 
NSD
Sector: Industrials
Industry: Diversified Industrials
3.99
USD
0.25
(6.68%)
Optionable: Yes Market Cap: 150 M 90-day average vol: 1,118,195
Previous close: 3.74 Open: 3.79 Bid: 3.9 Ask: 4.12
52 week range
1.63 12.24
Last updated: Tuesday 7th May 2024
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TPIC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 33 M | 36 M | 27 M | 30 M | 59 M | 89 M | 82 M | 92 M | |
| 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 | |||
| Number of employees | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | |
| 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 |
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