TPI Composites, Inc. (TPIC)
USD 1.24
(3.33%)
USD 1.24
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 804.08 Million | 962.17 Million | 1 Billion | 956.25 Million | 826.67 Million | 604.85 Million |
| Total Current Assets | 503.07 Million | 645.16 Million | 660.27 Million | 548.15 Million | 468.42 Million | 414.19 Million |
| Cash And Short Term Investments | 171.89 Million | 133.54 Million | 242.16 Million | 129.85 Million | 70.28 Million | 85.34 Million |
| Cash and Cash Equivalents | 171.89 Million | 133.54 Million | 242.16 Million | 129.85 Million | 70.28 Million | 85.34 Million |
| Short Term Investments | 597 Thousand | 586 Thousand | 1.23 Million | 2.79 Million | 6.14 Million | 5.65 Million |
| Net Receivables | 283.95 Million | 400.74 Million | 346.12 Million | 349.69 Million | 350.52 Million | 293.52 Million |
| Inventory | 9.42 Million | 10.66 Million | 11.53 Million | 10.83 Million | 6.73 Million | 5.73 Million |
| Other Current Assets | 37.8 Million | 26.05 Million | 22.58 Million | 27.92 Million | 29.84 Million | 18.43 Million |
| Total Non-Current Assets | 301 Million | 317.01 Million | 347.43 Million | 408.09 Million | 358.25 Million | 190.65 Million |
| Net PPE | 264.93 Million | 289.15 Million | 306.77 Million | 367.82 Million | 327.35 Million | 159.42 Million |
| Good Will And Intangible Assets | 5.24 Million | 6.06 Million | 6.34 Million | 8.53 Million | 8.49 Million | 9.64 Million |
| Good Will | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
| Intangible Assets | 2.44 Million | 3.26 Million | 3.54 Million | 5.73 Million | 5.69 Million | 6.83 Million |
| Long-Term Investments | - | - | -27.42 Million | -27.33 Million | -19.7 Million | -24.93 Million |
| Tax Assets | 18.35 Million | 9.55 Million | 21.07 Million | 18.79 Million | 11.2 Million | 15.29 Million |
| Other Non Current Assets | 12.46 Million | 12.23 Million | 40.66 Million | 40.27 Million | 30.89 Million | 31.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 926.38 Million | 911.68 Million | 756.72 Million | 755.22 Million | 621.62 Million | 383.89 Million |
| Total Current Liabilities | 386.42 Million | 456.58 Million | 469.11 Million | 406.1 Million | 373.88 Million | 270.04 Million |
| Account Payables | 227.72 Million | 280.49 Million | 336.69 Million | 295.99 Million | 293.1 Million | 199.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.48 Million | 82.19 Million | 89.11 Million | 58.65 Million | 30.13 Million | 27.05 Million |
| Deferred Revenue | 24.02 Million | 17.1 Million | 1.27 Million | 614 Thousand | 3 Million | 7.14 Million |
| Other Current Liabilities | 42.19 Million | 76.78 Million | 42.02 Million | 50.85 Million | 47.63 Million | 36.76 Million |
| Total Non Current Liabilities | 539.96 Million | 455.1 Million | 287.61 Million | 349.11 Million | 247.74 Million | 113.85 Million |
| Long-Term Debt | 413.95 Million | 134.56 Million | 154.68 Million | 340.24 Million | 241.77 Million | 110.56 Million |
| Deferred Revenue Non Current | - | - | - | -50.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126 Million | 320.54 Million | 132.93 Million | 8.87 Million | 5.97 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -122.3 Million | 50.48 Million | 250.97 Million | 201.03 Million | 205.05 Million | 220.95 Million |
| Stock Holders Equity | -122.3 Million | 50.48 Million | 250.97 Million | 201.03 Million | 205.05 Million | 220.95 Million |
| Common Stock | 470 Thousand | 424 Thousand | 374 Thousand | 368 Thousand | 353 Thousand | 347 Thousand |
| Retained Earnings | -536.34 Million | -334.56 Million | -269.26 Million | -109.71 Million | -90.68 Million | -74.98 Million |
| Accumulated other comprehensive income | -7.62 Million | -15.38 Million | -54 Million | -32.99 Million | -23.61 Million | -14.39 Million |
| Common Stock Equity | -122.3 Million | 50.48 Million | 250.97 Million | 201.03 Million | 205.05 Million | 220.95 Million |
| Capital Lease Obligation | 117.9 Million | 155.58 Million | 169.16 Million | 182.02 Million | 130.51 Million | 21.36 Million |
| Total Investments | 597 Thousand | 586 Thousand | -27.42 Million | -27.33 Million | -19.7 Million | -24.93 Million |
| Total Debt | 624.34 Million | 216.75 Million | 243.8 Million | 398.89 Million | 271.9 Million | 137.62 Million |
| Net Debt | 452.44 Million | 83.21 Million | 1.64 Million | 269.03 Million | 201.61 Million | 52.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 715.42 Million | 745.85 Million | 804.08 Million | 804.08 Million | 855.45 Million | 944.94 Million |
| Total Current Assets | 422.42 Million | 444.41 Million | 503.07 Million | 503.07 Million | 562.42 Million | 642.81 Million |
| Cash And Short Term Investments | 110.31 Million | 128.88 Million | 171.89 Million | 171.89 Million | 160.64 Million | 170.09 Million |
| Cash and Cash Equivalents | 110.31 Million | 128.88 Million | 171.89 Million | 171.89 Million | 160.64 Million | 170.09 Million |
| Short Term Investments | - | - | 597 Thousand | 597 Thousand | - | - |
| Net Receivables | 257.13 Million | 219.01 Million | 283.95 Million | 283.95 Million | 320.03 Million | 378.53 Million |
| Inventory | 5.45 Million | 13.67 Million | 9.42 Million | 9.42 Million | 5.77 Million | 7.16 Million |
| Other Current Assets | 49.52 Million | 82.82 Million | 37.8 Million | 37.8 Million | 34.48 Million | 36.61 Million |
| Total Non-Current Assets | 292.99 Million | 301.44 Million | 301 Million | 301 Million | 293.02 Million | 302.13 Million |
| Net PPE | 254.53 Million | 262.23 Million | 264.93 Million | 264.93 Million | 262.8 Million | 272.02 Million |
| Good Will And Intangible Assets | - | - | 5.24 Million | 5.24 Million | - | - |
| Good Will | - | - | 2.8 Million | 2.8 Million | - | - |
| Intangible Assets | - | - | 2.44 Million | 2.44 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 18.35 Million | 18.35 Million | - | - |
| Other Non Current Assets | 38.46 Million | 39.2 Million | 12.46 Million | 12.46 Million | 30.21 Million | 30.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 989.68 Million | 929.92 Million | 926.38 Million | 926.38 Million | 1 Billion | 1.02 Billion |
| Total Current Liabilities | 421.76 Million | 373.76 Million | 386.42 Million | 386.42 Million | 385.46 Million | 417.42 Million |
| Account Payables | 250.6 Million | 220.3 Million | 227.72 Million | 227.72 Million | 247.56 Million | 273.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.97 Million | 100.94 Million | 92.48 Million | 92.48 Million | 85.2 Million | 84.55 Million |
| Deferred Revenue | 4.4 Million | 10.23 Million | 24.02 Million | 24.02 Million | 1.79 Million | 49.28 Million |
| Other Current Liabilities | 35.77 Million | 42.28 Million | 42.19 Million | 42.19 Million | 50.9 Million | 9.72 Million |
| Total Non Current Liabilities | 567.91 Million | 556.15 Million | 539.96 Million | 539.96 Million | 617.82 Million | 606.6 Million |
| Long-Term Debt | 447.89 Million | 430.33 Million | 413.95 Million | 413.95 Million | 245.87 Million | 253.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.02 Million | 125.81 Million | 126 Million | 126 Million | 371.95 Million | 352.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -274.25 Million | -184.06 Million | -122.3 Million | -122.3 Million | -147.83 Million | -79.08 Million |
| Stock Holders Equity | -274.25 Million | -184.06 Million | -122.3 Million | -122.3 Million | -147.83 Million | -79.08 Million |
| Common Stock | 486 Thousand | 485 Thousand | 470 Thousand | 470 Thousand | 431 Thousand | 431 Thousand |
| Retained Earnings | -688.9 Million | -597.81 Million | -536.34 Million | -536.34 Million | -478.74 Million | -421.93 Million |
| Accumulated other comprehensive income | -9.03 Million | -8.88 Million | -7.62 Million | -7.62 Million | -10.83 Million | -12.3 Million |
| Common Stock Equity | -274.25 Million | -184.06 Million | -122.3 Million | -122.3 Million | -147.83 Million | -79.08 Million |
| Capital Lease Obligation | 112.8 Million | 117.45 Million | 117.9 Million | 117.9 Million | 138.95 Million | 148.89 Million |
| Total Investments | - | - | 597 Thousand | 597 Thousand | - | - |
| Total Debt | 691.68 Million | 648.74 Million | 624.34 Million | 624.34 Million | 331.07 Million | 338.2 Million |
| Net Debt | 581.36 Million | 519.85 Million | 452.44 Million | 452.44 Million | 170.42 Million | 168.1 Million |
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