TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.955
-0.045 (-2.24%)
Nov 21, 2024, 2:34 PM EST - Market open
TPI Composites Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 125.87 | 161.06 | 133.55 | 216.24 | 129.86 | 70.28 | Upgrade
|
| Short-Term Investments | - | 0.6 | 0.59 | 1.24 | 2.79 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 125.87 | 161.66 | 134.13 | 217.47 | 132.65 | 76.43 | Upgrade
|
| Cash Growth | -21.65% | 20.52% | -38.32% | 63.95% | 73.57% | -16.02% | Upgrade
|
| Accounts Receivable | 275.04 | 241.55 | 397.26 | 310.81 | 344.69 | 346.57 | Upgrade
|
| Other Receivables | - | 42.41 | 28.82 | 22.4 | 23.96 | 26.65 | Upgrade
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| Receivables | 275.04 | 283.96 | 426.08 | 333.21 | 368.66 | 373.21 | Upgrade
|
| Inventory | 4.52 | 9.42 | 10.66 | 10.15 | 10.84 | 6.73 | Upgrade
|
| Prepaid Expenses | 19.94 | 17.62 | 29.12 | 14.55 | 29.51 | 10.05 | Upgrade
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| Restricted Cash | 9.58 | 10.84 | 9.85 | 10.05 | 0.34 | 0.99 | Upgrade
|
| Other Current Assets | 32.61 | 19.58 | 35.32 | 74.83 | 6.17 | 1.01 | Upgrade
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| Total Current Assets | 467.55 | 503.08 | 645.16 | 660.27 | 548.16 | 468.42 | Upgrade
|
| Property, Plant & Equipment | 247.02 | 264.93 | 289.15 | 271.82 | 367.83 | 327.36 | Upgrade
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| Goodwill | - | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
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| Other Intangible Assets | - | 0.74 | 0.83 | 0.98 | 2.87 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.36 | 9.56 | 10.81 | 18.79 | 11.21 | Upgrade
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| Long-Term Deferred Charges | - | 1.7 | 2.44 | 1.89 | 2.86 | 2.98 | Upgrade
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| Other Long-Term Assets | 38.08 | 12.47 | 12.24 | 59.12 | 12.94 | 11.19 | Upgrade
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| Total Assets | 752.65 | 804.08 | 962.18 | 1,008 | 956.26 | 826.68 | Upgrade
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| Accounts Payable | 286.25 | 227.72 | 280.5 | 282.48 | 293.9 | 292.98 | Upgrade
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| Current Portion of Long-Term Debt | 138.98 | 69.43 | 58.8 | 61 | 26.53 | 7.76 | Upgrade
|
| Current Portion of Leases | 26.96 | 23.05 | 23.39 | 27.71 | 32.12 | 22.37 | Upgrade
|
| Current Unearned Revenue | 2.77 | 24.02 | 17.1 | 1.27 | 0.61 | 3.01 | Upgrade
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| Other Current Liabilities | 38.11 | 42.2 | 76.79 | 96.64 | 52.95 | 47.76 | Upgrade
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| Total Current Liabilities | 493.06 | 386.42 | 456.58 | 469.11 | 406.11 | 373.88 | Upgrade
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| Long-Term Debt | 465.72 | 413.96 | 0 | 5.82 | 182.36 | 118.42 | Upgrade
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| Long-Term Leases | 108.37 | 117.9 | 134.56 | 139 | 162.3 | 126.08 | Upgrade
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| Other Long-Term Liabilities | 7.49 | 8.1 | 10.67 | 20.84 | 4.46 | 3.25 | Upgrade
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| Total Liabilities | 1,075 | 926.38 | 601.81 | 634.78 | 755.22 | 621.63 | Upgrade
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| Common Stock | 0.49 | 0.47 | 0.42 | 0.37 | 0.37 | 0.35 | Upgrade
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| Additional Paid-In Capital | 436.62 | 431.34 | 407.57 | 451.44 | 349.47 | 322.91 | Upgrade
|
| Retained Earnings | -728.97 | -536.35 | -334.57 | -269.26 | -109.72 | -90.69 | Upgrade
|
| Treasury Stock | -11.81 | -10.13 | -7.55 | -6.59 | -6.1 | -3.91 | Upgrade
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| Comprehensive Income & Other | -18.31 | -7.63 | -15.39 | -54.01 | -32.99 | -23.61 | Upgrade
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| Total Common Equity | -322 | -122.3 | 50.49 | 121.95 | 201.04 | 205.05 | Upgrade
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| Shareholders' Equity | -322 | -122.3 | 360.36 | 372.93 | 201.04 | 205.05 | Upgrade
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| Total Liabilities & Equity | 752.65 | 804.08 | 962.18 | 1,008 | 956.26 | 826.68 | Upgrade
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| Total Debt | 740.03 | 624.34 | 216.76 | 233.53 | 403.31 | 274.62 | Upgrade
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| Net Cash (Debt) | -614.16 | -462.69 | -82.62 | -16.06 | -270.66 | -198.2 | Upgrade
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| Net Cash Per Share | -13.24 | -10.84 | -1.97 | -0.43 | -7.62 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 47.56 | 47.24 | 42.21 | 37.18 | 36.56 | 35.18 | Upgrade
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| Total Common Shares Outstanding | 47.56 | 46.47 | 42.04 | 37.18 | 36.56 | 35.18 | Upgrade
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| Working Capital | -25.52 | 116.65 | 188.58 | 191.16 | 142.05 | 94.54 | Upgrade
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| Book Value Per Share | -6.77 | -2.63 | 1.20 | 3.28 | 5.50 | 5.83 | Upgrade
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| Tangible Book Value | -322 | -125.85 | 46.85 | 118.17 | 195.36 | 199.54 | Upgrade
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| Tangible Book Value Per Share | -6.77 | -2.71 | 1.11 | 3.18 | 5.34 | 5.67 | Upgrade
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| Buildings | - | - | - | - | 15.54 | 14.5 | Upgrade
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| Machinery | - | 256.76 | 263.64 | 217.93 | 265.84 | 214.45 | Upgrade
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| Construction In Progress | - | 24.68 | 5.58 | 8.64 | 8.73 | 20.68 | Upgrade
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| Leasehold Improvements | - | 60.64 | 63.42 | 45.43 | 61.95 | 56.41 | Upgrade
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| Order Backlog | - | 767.3 | 919.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.