TPI Composites, Inc. (TPIC)

TPI Composites Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	171.9	143.4	226.29	130.2	71.27
Cash & Cash Equivalents	171.9	143.4	226.29	130.2	71.27
Cash Growth	19.87%	-36.63%	73.81%	82.67%	-19.83%
Receivables	138.03	184.81	152.99	132.77	184.01
Inventory	9.42	10.66	10.15	10.84	6.73
Other Current Assets	183.73	306.29	270.84	274.36	206.41
Total Current Assets	503.08	645.16	660.27	548.16	468.42
Property, Plant & Equipment	264.93	289.15	271.82	367.83	327.36
Goodwill and Intangibles	0	6.07	5.68	6.95	6.98
Other Long-Term Assets	36.07	21.79	69.94	33.32	23.92
Total Long-Term Assets	301.01	317.01	347.43	408.1	358.26
Total Assets	804.08	962.18	1,008	956.26	826.68
Accounts Payable	227.72	280.5	283.54	295.99	293.1
Deferred Revenue	24.02	17.1	1.27	0.61	3.01
Current Debt	92.48	82.2	88.71	58.65	30.13
Other Current Liabilities	42.2	76.79	95.59	50.85	47.64
Total Current Liabilities	386.42	456.58	469.11	406.11	373.88
Long-Term Debt	531.86	134.56	144.82	340.24	241.77
Other Long-Term Liabilities	8.1	10.67	20.84	8.87	5.98
Total Long-Term Liabilities	539.96	145.23	165.67	349.11	247.75
Total Liabilities	926.38	601.81	634.78	755.22	621.63
Total Debt	624.34	216.76	233.53	398.89	271.9
Debt Growth	188.04%	-7.18%	-41.45%	46.70%	97.57%
Retained Earnings	-536.35	-334.57	-269.26	-109.72	-90.69
Comprehensive Income	-7.63	-15.39	-54.01	-32.99	-23.61
Shareholders' Equity	-122.3	50.49	121.95	201.04	205.05
Net Cash / Debt	-452.45	-73.36	-7.25	-268.7	-200.63
Net Cash Per Share	-10.60	-1.75	-0.19	-7.56	-5.72
Working Capital	116.65	188.58	191.16	142.05	94.54
Book Value Per Share	-2.87	1.20	3.26	5.66	5.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).