TPI Composites (TPIC)
(Real Time Quote from BATS)
$3.54 USD
-0.36 (-9.23%)
Updated Sep 6, 2024 11:34 AM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for TPI Composites, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 143 | 252 | 130 | 71 |
Receivables | 138 | 185 | 158 | 133 | 184 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 11 | 12 | 11 | 7 |
Other Current Assets | 184 | 306 | 239 | 274 | 206 |
Total Current Assets | 503 | 645 | 660 | 548 | 468 |
Net Property & Equipment | 129 | 137 | 170 | 209 | 205 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 6 | 6 | 7 | 7 |
Deposits & Other Assets | 31 | 22 | 34 | 33 | 24 |
Total Assets | 804 | 962 | 1,008 | 956 | 827 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 228 | 281 | 337 | 296 | 293 |
Current Portion Long-Term Debt | 70 | 60 | 66 | 33 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 22 | 42 | 51 | 48 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 72 | 1 | 1 | 3 |
Total Current Liabilities | 386 | 457 | 469 | 406 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 415 | 1 | 8 | 184 | 128 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 321 | 262 | 9 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 926 | 912 | 886 | 755 | 622 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 431 | 408 | 451 | 349 | 323 |
Retained Earnings | -536 | -335 | -269 | -110 | -91 |
Other Equity | -8 | -15 | -54 | -33 | -24 |
Treasury Stock | 10 | 8 | 7 | 6 | 4 |
Total Shareholder's Equity | -122 | 50 | 122 | 201 | 205 |
Total Liabilities & Shareholder's Equity | 804 | 962 | 1,008 | 956 | 827 |
Total Common Equity | -122 | 50 | 122 | 201 | 205 |
Shares Outstanding | 42.50 | 41.90 | 37.00 | 36.50 | 35.10 |
Book Value Per Share | -2.88 | 1.21 | 3.30 | 5.51 | 5.84 |
Fiscal Year End for TPI Composites, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 129 | 172 | 170 | 179 |
Receivables | 146 | 126 | 138 | 136 | 158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 14 | 9 | 6 | 7 |
Other Current Assets | 161 | 176 | 184 | 251 | 298 |
Total Current Assets | 422 | 444 | 503 | 562 | 643 |
Net Property & Equipment | 121 | 126 | 129 | 128 | 130 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 5 | 0 | 0 |
Deposits & Other Assets | 38 | 39 | 31 | 30 | 30 |
Total Assets | 715 | 746 | 804 | 855 | 945 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 251 | 220 | 228 | 248 | 274 |
Current Portion Long-Term Debt | 106 | 79 | 70 | 63 | 62 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 38 | 37 | 43 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 15 | 29 | 10 | 10 |
Total Current Liabilities | 422 | 374 | 386 | 385 | 417 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 448 | 431 | 415 | 129 | 129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 372 | 353 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 990 | 930 | 926 | 1,003 | 1,024 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 435 | 434 | 431 | 351 | 365 |
Retained Earnings | -689 | -598 | -536 | -479 | -422 |
Other Equity | -9 | -9 | -8 | -11 | -12 |
Treasury Stock | 12 | 12 | 10 | 10 | 10 |
Total Shareholder's Equity | -274 | -184 | -122 | -148 | -79 |
Total Liabilities & Shareholder's Equity | 715 | 746 | 804 | 855 | 945 |
Total Common Equity | -274 | -184 | -122 | -148 | -79 |
Shares Outstanding | 47.20 | 47.40 | 42.50 | 42.50 | 42.40 |
Book Value Per Share | -5.81 | -3.88 | -2.88 | -3.48 | -1.87 |