TPI Composites Inc
NASDAQ:TPIC
TPI Composites Inc
NASDAQ:TPIC
Price:
0.1271
USD
-45.91%
Market Closed
Market Cap:
$540k
Balance Sheet
Balance Sheet Decomposition
TPI Composites Inc
TPI Composites Inc
Balance Sheet Decomposition is not available for
TPI Composites Inc
TPI Composites Inc
Balance Sheet
TPI Composites Inc
TPI Composites Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
12
|
44
|
46
|
119
|
148
|
85
|
70
|
130
|
242
|
134
|
161
|
197
|
|
| Cash Equivalents |
4
|
12
|
44
|
46
|
119
|
148
|
85
|
70
|
130
|
242
|
134
|
161
|
197
|
|
| Total Receivables |
11
|
21
|
56
|
73
|
73
|
239
|
305
|
373
|
369
|
366
|
426
|
284
|
197
|
|
| Accounts Receivables |
9
|
15
|
42
|
72
|
67
|
223
|
289
|
347
|
345
|
343
|
397
|
242
|
169
|
|
| Other Receivables |
3
|
6
|
13
|
1
|
7
|
15
|
15
|
27
|
24
|
23
|
29
|
42
|
28
|
|
| Inventory |
30
|
40
|
100
|
100
|
105
|
4
|
6
|
7
|
11
|
12
|
11
|
9
|
4
|
|
| Other Current Assets |
5
|
9
|
10
|
33
|
28
|
20
|
18
|
18
|
39
|
41
|
75
|
49
|
48
|
|
| Total Current Assets |
49
|
81
|
209
|
252
|
325
|
411
|
414
|
468
|
548
|
660
|
645
|
503
|
445
|
|
| PP&E Net |
25
|
35
|
52
|
68
|
91
|
124
|
159
|
327
|
368
|
307
|
289
|
265
|
216
|
|
| PP&E Gross |
25
|
35
|
52
|
68
|
91
|
124
|
159
|
327
|
368
|
307
|
289
|
265
|
216
|
|
| Accumulated Depreciation |
17
|
21
|
26
|
33
|
44
|
62
|
78
|
101
|
143
|
162
|
196
|
215
|
236
|
|
| Intangible Assets |
3
|
2
|
1
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
|
| Goodwill |
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
2
|
7
|
13
|
10
|
18
|
8
|
24
|
24
|
33
|
34
|
22
|
31
|
28
|
|
| Other Assets |
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
82
N/A
|
128
+55%
|
278
+118%
|
330
+19%
|
437
+33%
|
546
+25%
|
605
+11%
|
827
+37%
|
956
+16%
|
1 008
+5%
|
962
-5%
|
804
-16%
|
692
-14%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
22
|
46
|
73
|
101
|
112
|
167
|
199
|
293
|
296
|
337
|
281
|
228
|
235
|
|
| Accrued Liabilities |
6
|
0
|
0
|
14
|
20
|
30
|
37
|
64
|
77
|
65
|
45
|
60
|
65
|
|
| Short-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
35
|
76
|
61
|
35
|
36
|
27
|
14
|
33
|
66
|
60
|
70
|
131
|
|
| Other Current Liabilities |
18
|
21
|
60
|
66
|
70
|
3
|
7
|
3
|
1
|
1
|
72
|
29
|
42
|
|
| Total Current Liabilities |
67
|
104
|
210
|
241
|
237
|
236
|
270
|
374
|
406
|
469
|
457
|
386
|
474
|
|
| Long-Term Debt |
4
|
21
|
63
|
77
|
90
|
86
|
111
|
128
|
184
|
8
|
1
|
415
|
485
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
3
|
4
|
4
|
3
|
3
|
120
|
165
|
158
|
144
|
125
|
106
|
|
| Total Liabilities |
77
N/A
|
133
+73%
|
276
+108%
|
322
+17%
|
331
+3%
|
325
-2%
|
384
+18%
|
622
+62%
|
755
+21%
|
635
-16%
|
602
-5%
|
926
+54%
|
1 066
+15%
|
|
| Equity | ||||||||||||||
| Common Stock |
154
|
168
|
189
|
199
|
0
|
0
|
0
|
0
|
0
|
251
|
310
|
0
|
0
|
|
| Retained Earnings |
150
|
176
|
189
|
191
|
183
|
80
|
75
|
91
|
110
|
269
|
335
|
536
|
777
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
293
|
302
|
312
|
323
|
350
|
451
|
408
|
431
|
438
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
8
|
10
|
12
|
|
| Other Equity |
2
|
3
|
2
|
0
|
4
|
1
|
14
|
24
|
33
|
54
|
15
|
8
|
23
|
|
| Total Equity |
6
N/A
|
5
N/A
|
2
N/A
|
8
+230%
|
107
+1 301%
|
221
+107%
|
221
+0%
|
205
-7%
|
201
-2%
|
373
+86%
|
360
-3%
|
122
N/A
|
373
-205%
|
|
| Total Liabilities & Equity |
82
N/A
|
128
+55%
|
278
+118%
|
330
+19%
|
437
+33%
|
546
+25%
|
605
+11%
|
827
+37%
|
956
+16%
|
1 008
+5%
|
962
-5%
|
804
-16%
|
692
-14%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
34
|
34
|
34
|
35
|
35
|
37
|
37
|
42
|
46
|
48
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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