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TPI COMPOSITES INC (TPIC) Stock Balance Sheet

NASDAQ:TPIC - Nasdaq - US87266J1043 - Common Stock

1.46  -0.1 (-6.41%)

After market: 1.51 +0.05 (+3.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TPIC Cash Equivalents ChartTPIC Cash Equivalents over time chart
125.87M161.06M133.50M242.20M129.90M
Receivables
TPIC Receivables ChartTPIC Receivables over time chart
275.04M283.96M426.10M365.80M368.70M
Inventories
TPIC Inventories ChartTPIC Inventories over time chart
4.52M9.42M10.70M11.50M10.80M
Other Current Assets
TPIC Other Current Assets ChartTPIC Other Current Assets over time chart
62.12M48.64M74.90M40.80M38.80M
Total Current Assets
TPIC Total Current Assets ChartTPIC Total Current Assets over time chart
467.55M503.07M645.20M660.30M548.20M
 
Non-Current Assets
PPE Net
TPIC PPE Net ChartTPIC PPE Net over time chart
247.02M264.93M289.20M306.80M367.80M
Goodwill
TPIC Goodwill ChartTPIC Goodwill over time chart
N/A2.81M2.80M2.80M2.80M
Intangibles
TPIC Intangibles ChartTPIC Intangibles over time chart
N/A2.44M3.30M3.50M4.10M
Other Non-Current Assets
TPIC Other Non-Current Assets ChartTPIC Other Non-Current Assets over time chart
38.08M30.82M21.80M34.30M33.30M
Total Non-Current Assets
TPIC Total Non-Current Assets ChartTPIC Total Non-Current Assets over time chart
285.10M301.00M317.00M347.40M408.10M
 
TOTAL ASSETS
TPIC TOTAL ASSETS ChartTPIC TOTAL ASSETS over time chart
752.64M804.08M962.20M1.01B956.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPIC Short Term Debt ChartTPIC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPIC Current Portion Of LT Debt. ChartTPIC Current Portion Of LT Debt. over time chart
139.84M70.47M60.00M66.40M32.60M
Accrued Expenses
TPIC Accrued Expenses ChartTPIC Accrued Expenses over time chart
61.35M59.50M44.60M64.70M77.00M
Accounts Payable
TPIC Accounts Payable ChartTPIC Accounts Payable over time chart
286.25M227.72M280.50M336.70M296.00M
Other Current Liabilities
TPIC Other Current Liabilities ChartTPIC Other Current Liabilities over time chart
5.62M28.73M71.50M1.30M600.00K
Total Current Liabilities
TPIC Total Current Liabilities ChartTPIC Total Current Liabilities over time chart
493.06M386.42M456.60M469.10M406.10M
 
Non-Current Liabilities
Long Term Debt
TPIC Long Term Debt ChartTPIC Long Term Debt over time chart
465.99M414.73M1.20M8.20M184.30M
Other Non-Current Liabilities
TPIC Other Non-Current Liabilities ChartTPIC Other Non-Current Liabilities over time chart
115.59M125.23M144.00M157.50M164.80M
Total Non-Current Liabilities
TPIC Total Non-Current Liabilities ChartTPIC Total Non-Current Liabilities over time chart
581.58M539.96M145.20M165.70M349.10M
 
TOTAL LIABILITIES
TPIC TOTAL LIABILITIES ChartTPIC TOTAL LIABILITIES over time chart
1.07B926.38M601.80M634.80M755.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPIC Retained Earnings ChartTPIC Retained Earnings over time chart
-728.97M-536.35M-334.60M-269.30M-109.70M
Additional Paid In Capital
TPIC Additional Paid In Capital ChartTPIC Additional Paid In Capital over time chart
436.62M431.33M407.60M451.40M349.50M
Common Shares
TPIC Common Shares ChartTPIC Common Shares over time chart
486.00K470.00K310.30M251.40M400.00K
Treasury Stock
TPIC Treasury Stock ChartTPIC Treasury Stock over time chart
-11.81M-10.13M-7.60M-6.60M-6.10M
Other Shareholders' Equity
TPIC Other Shareholders' Equity ChartTPIC Other Shareholders' Equity over time chart
-18.31M-7.63M-15.40M-54.00M-33.00M
Shares Outstanding
TPIC Shares Outstanding ChartTPIC Shares Outstanding over time chart
47.56M46.47M42.00M37.20M36.60M
Tangible Book Value per Share
TPIC Tangible Book Value per Share ChartTPIC Tangible Book Value per Share over time chart
-6.77-2.741.063.115.30
Total Shareholders' Equity
TPIC Total Shareholders' Equity ChartTPIC Total Shareholders' Equity over time chart
-322.00M-122.30M360.40M372.90M201.00M
 
TOTAL LIABILITIES AND EQUITY
TPIC TOTAL LIABILITIES AND EQUITY ChartTPIC TOTAL LIABILITIES AND EQUITY over time chart
752.64M804.08M962.20M1.01B956.30M
 
Statistics
Debt/Equity
TPIC Debt/Equity ChartTPIC Debt/Equity over time chart
-1.45-3.390.000.020.92
Current Ratio
TPIC Current Ratio ChartTPIC Current Ratio over time chart
0.951.301.411.411.35
Return On Assets (ROA)
TPIC Return On Assets (ROA) ChartTPIC Return On Assets (ROA) over time chart
-23.82%-22.09%-12.91%-16.43%-1.99%
Return On Equity (ROE)
TPIC Return On Equity (ROE) ChartTPIC Return On Equity (ROE) over time chart
N/AN/A-34.46%-44.41%-9.45%
Return On Invested Capital (ROIC)
TPIC Return On Invested Capital (ROIC) ChartTPIC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TPIC Return On Invested Capital Ex Cash (ROICexc) ChartTPIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TPIC Balance Sheet - Short Vs Long Term ChartTPIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M