TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.015
-0.025 (-2.40%)
May 14, 2025, 4:00 PM - Market closed
TPI Composites Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 171.86 | 196.52 | 161.06 | 133.55 | 216.24 | 129.86 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.6 | 0.59 | 1.24 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 171.86 | 197.1 | 161.66 | 134.13 | 217.47 | 132.65 | Upgrade
|
| Cash Growth | 47.08% | 21.93% | 20.52% | -38.32% | 63.95% | 73.57% | Upgrade
|
| Accounts Receivable | 180.6 | 168.64 | 241.55 | 397.26 | 310.81 | 344.69 | Upgrade
|
| Other Receivables | - | 28.09 | 42.41 | 28.82 | 22.4 | 23.96 | Upgrade
|
| Receivables | 180.6 | 196.73 | 283.96 | 426.08 | 333.21 | 368.66 | Upgrade
|
| Inventory | 2.99 | 3.97 | 9.42 | 10.66 | 10.15 | 10.84 | Upgrade
|
| Prepaid Expenses | 14.63 | 15.69 | 17.62 | 29.12 | 14.55 | 29.51 | Upgrade
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| Restricted Cash | 9.7 | 9.64 | 10.84 | 9.85 | 10.05 | 0.34 | Upgrade
|
| Other Current Assets | 43.94 | 21.96 | 19.58 | 35.32 | 74.83 | 6.17 | Upgrade
|
| Total Current Assets | 423.72 | 445.09 | 503.08 | 645.16 | 660.27 | 548.16 | Upgrade
|
| Property, Plant & Equipment | 208.05 | 215.73 | 264.93 | 289.15 | 271.82 | 367.83 | Upgrade
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| Goodwill | - | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
|
| Other Intangible Assets | - | 0.61 | 0.74 | 0.83 | 0.98 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.38 | 18.36 | 9.56 | 10.81 | 18.79 | Upgrade
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| Long-Term Deferred Charges | - | 0.05 | 1.7 | 2.44 | 1.89 | 2.86 | Upgrade
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| Other Long-Term Assets | 34.7 | 10.79 | 12.47 | 12.24 | 59.12 | 12.94 | Upgrade
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| Total Assets | 666.46 | 692.46 | 804.08 | 962.18 | 1,008 | 956.26 | Upgrade
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| Accounts Payable | 265.54 | 235.47 | 227.72 | 280.5 | 282.48 | 293.9 | Upgrade
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| Current Portion of Long-Term Debt | 110.39 | 130.68 | 69.43 | 58.8 | 61 | 26.53 | Upgrade
|
| Current Portion of Leases | 26.6 | 26.91 | 23.05 | 23.39 | 27.71 | 32.12 | Upgrade
|
| Current Unearned Revenue | 29.61 | 40.39 | 24.02 | 17.1 | 1.27 | 0.61 | Upgrade
|
| Other Current Liabilities | 48.55 | 40.52 | 42.2 | 76.79 | 96.64 | 52.95 | Upgrade
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| Total Current Liabilities | 480.68 | 473.97 | 386.42 | 456.58 | 469.11 | 406.11 | Upgrade
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| Long-Term Debt | 505.83 | 485.03 | 413.96 | 0 | 5.82 | 182.36 | Upgrade
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| Long-Term Leases | 93.39 | 99.64 | 117.9 | 134.56 | 139 | 162.3 | Upgrade
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| Other Long-Term Liabilities | 7.24 | 7.07 | 8.1 | 10.67 | 20.84 | 4.46 | Upgrade
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| Total Liabilities | 1,087 | 1,066 | 926.38 | 601.81 | 634.78 | 755.22 | Upgrade
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| Common Stock | -420.69 | 0.49 | 0.47 | 0.42 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | - | 438 | 431.34 | 407.57 | 451.44 | 349.47 | Upgrade
|
| Retained Earnings | - | -777.06 | -536.35 | -334.57 | -269.26 | -109.72 | Upgrade
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| Treasury Stock | - | -11.85 | -10.13 | -7.55 | -6.59 | -6.1 | Upgrade
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| Comprehensive Income & Other | - | -22.82 | -7.63 | -15.39 | -54.01 | -32.99 | Upgrade
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| Total Common Equity | -420.69 | -373.24 | -122.3 | 50.49 | 121.95 | 201.04 | Upgrade
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| Shareholders' Equity | -420.69 | -373.24 | -122.3 | 360.36 | 372.93 | 201.04 | Upgrade
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| Total Liabilities & Equity | 666.46 | 692.46 | 804.08 | 962.18 | 1,008 | 956.26 | Upgrade
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| Total Debt | 736.21 | 742.25 | 624.34 | 216.76 | 233.53 | 403.31 | Upgrade
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| Net Cash (Debt) | -564.35 | -545.16 | -462.69 | -82.62 | -16.06 | -270.66 | Upgrade
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| Net Cash Per Share | -11.87 | -11.49 | -10.84 | -1.97 | -0.43 | -7.62 | Upgrade
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| Filing Date Shares Outstanding | 47.61 | 47.61 | 47.24 | 42.21 | 37.18 | 36.56 | Upgrade
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| Total Common Shares Outstanding | 47.61 | 47.61 | 46.47 | 42.04 | 37.18 | 36.56 | Upgrade
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| Working Capital | -56.97 | -28.88 | 116.65 | 188.58 | 191.16 | 142.05 | Upgrade
|
| Book Value Per Share | -8.84 | -7.84 | -2.63 | 1.20 | 3.28 | 5.50 | Upgrade
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| Tangible Book Value | -420.69 | -376.65 | -125.85 | 46.85 | 118.17 | 195.36 | Upgrade
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| Tangible Book Value Per Share | -8.84 | -7.91 | -2.71 | 1.11 | 3.18 | 5.34 | Upgrade
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| Buildings | - | - | - | - | - | 15.54 | Upgrade
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| Machinery | - | 261.42 | 256.76 | 263.64 | 217.93 | 265.84 | Upgrade
|
| Construction In Progress | - | 7.73 | 24.68 | 5.58 | 8.64 | 8.73 | Upgrade
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| Leasehold Improvements | - | 57.52 | 60.64 | 63.42 | 45.43 | 61.95 | Upgrade
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| Order Backlog | - | 377.3 | 767.3 | - | - | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.