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TPI COMPOSITES INC (TPIC) Stock Balance Sheet

NASDAQ:TPIC - Nasdaq - US87266J1043 - Common Stock - Currency: USD

0.923  +0.05 (+5.28%)

After market: 0.903 -0.02 (-2.17%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TPIC Cash Equivalents ChartTPIC Cash Equivalents over time chart
171.86M196.52M161.06M133.50M242.20M
Receivables
TPIC Receivables ChartTPIC Receivables over time chart
180.60M196.73M283.96M426.10M365.80M
Inventories
TPIC Inventories ChartTPIC Inventories over time chart
2.99M3.97M9.42M10.70M11.50M
Other Current Assets
TPIC Other Current Assets ChartTPIC Other Current Assets over time chart
68.27M47.87M48.64M74.90M40.80M
Total Current Assets
TPIC Total Current Assets ChartTPIC Total Current Assets over time chart
423.72M445.09M503.07M645.20M660.30M
 
Non-Current Assets
PPE Net
TPIC PPE Net ChartTPIC PPE Net over time chart
208.04M215.73M264.93M289.20M306.80M
Goodwill
TPIC Goodwill ChartTPIC Goodwill over time chart
N/A2.81M2.81M2.80M2.80M
Intangibles
TPIC Intangibles ChartTPIC Intangibles over time chart
N/A658.00K2.44M3.30M3.50M
Other Non-Current Assets
TPIC Other Non-Current Assets ChartTPIC Other Non-Current Assets over time chart
34.70M28.18M30.82M21.80M34.30M
Total Non-Current Assets
TPIC Total Non-Current Assets ChartTPIC Total Non-Current Assets over time chart
242.74M247.37M301.00M317.00M347.40M
 
TOTAL ASSETS
TPIC TOTAL ASSETS ChartTPIC TOTAL ASSETS over time chart
666.46M692.46M804.08M962.20M1.01B
 
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
110.39M131.36M70.47M60.00M66.40M
Accrued Expenses
TPIC Accrued Expenses ChartTPIC Accrued Expenses over time chart
73.39M64.99M59.50M44.60M64.70M
Accounts Payable
TPIC Accounts Payable ChartTPIC Accounts Payable over time chart
265.54M235.47M227.72M280.50M336.70M
Other Current Liabilities
TPIC Other Current Liabilities ChartTPIC Other Current Liabilities over time chart
31.37M42.14M28.73M71.50M1.30M
Total Current Liabilities
TPIC Total Current Liabilities ChartTPIC Total Current Liabilities over time chart
480.68M473.97M386.42M456.60M469.10M
 
Non-Current Liabilities
Long Term Debt
TPIC Long Term Debt ChartTPIC Long Term Debt over time chart
505.83M485.24M414.73M1.20M8.20M
Other Non-Current Liabilities
TPIC Other Non-Current Liabilities ChartTPIC Other Non-Current Liabilities over time chart
100.64M106.49M125.23M144.00M157.50M
Total Non-Current Liabilities
TPIC Total Non-Current Liabilities ChartTPIC Total Non-Current Liabilities over time chart
606.47M591.73M539.96M145.20M165.70M
 
TOTAL LIABILITIES
TPIC TOTAL LIABILITIES ChartTPIC TOTAL LIABILITIES over time chart
1.09B1.07B926.38M601.80M634.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPIC Retained Earnings ChartTPIC Retained Earnings over time chart
-825.37M-777.05M-536.35M-334.60M-269.30M
Additional Paid In Capital
TPIC Additional Paid In Capital ChartTPIC Additional Paid In Capital over time chart
439.22M438.00M431.33M407.60M451.40M
Common Shares
TPIC Common Shares ChartTPIC Common Shares over time chart
502.00K487.00K470.00K310.30M251.40M
Treasury Stock
TPIC Treasury Stock ChartTPIC Treasury Stock over time chart
-12.54M-11.85M-10.13M-7.60M-6.60M
Other Shareholders' Equity
TPIC Other Shareholders' Equity ChartTPIC Other Shareholders' Equity over time chart
-22.50M-22.82M-7.63M-15.40M-54.00M
Shares Outstanding
TPIC Shares Outstanding ChartTPIC Shares Outstanding over time chart
48.65M47.61M46.47M42.00M37.20M
Tangible Book Value per Share
TPIC Tangible Book Value per Share ChartTPIC Tangible Book Value per Share over time chart
-8.65-7.91-2.741.063.11
Total Shareholders' Equity
TPIC Total Shareholders' Equity ChartTPIC Total Shareholders' Equity over time chart
-420.69M-373.24M-122.30M360.40M372.90M
 
TOTAL LIABILITIES AND EQUITY
TPIC TOTAL LIABILITIES AND EQUITY ChartTPIC TOTAL LIABILITIES AND EQUITY over time chart
666.46M692.46M804.08M962.20M1.01B
 
Statistics
Debt/Equity
TPIC Debt/Equity ChartTPIC Debt/Equity over time chart
-1.20-1.30-3.390.000.02
Current Ratio
TPIC Current Ratio ChartTPIC Current Ratio over time chart
0.880.941.301.411.41
Return On Assets (ROA)
TPIC Return On Assets (ROA) ChartTPIC Return On Assets (ROA) over time chart
-34.14%-34.76%-22.09%-12.91%-16.43%
Return On Equity (ROE)
TPIC Return On Equity (ROE) ChartTPIC Return On Equity (ROE) over time chart
N/AN/AN/A-34.46%-44.41%
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 200M 400M 600M