TPI COMPOSITES INC (TPIC) Stock Balance Sheet
USA - NASDAQ:TPIC - US87266J1043 - Common Stock
0.1271 USD
-0.11 (-45.91%)
0.1224 USD
0 (-3.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 106.42M | 196.52M | 161.06M | 133.50M | 242.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 152.78M | 196.73M | 283.96M | 426.10M | 365.80M | |||
| Inventories | 4.10M | 3.97M | 9.42M | 10.70M | 11.50M | |||
| Other Current Assets | 85.37M | 47.87M | 48.64M | 74.90M | 40.80M | |||
| Total Current Assets | 348.67M | 445.09M | 503.07M | 645.20M | 660.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 201.70M | 215.73M | 264.93M | 289.20M | 306.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 2.81M | 2.81M | 2.80M | 2.80M | |||
| Intangibles | null | 658.00K | 2.44M | 3.30M | 3.50M | |||
| Other Non-Current Assets | 41.34M | 28.18M | 30.82M | 21.80M | 34.30M | |||
| Total Non-Current Assets | 243.04M | 247.37M | 301.00M | 317.00M | 347.40M | |||
| TOTAL ASSETS | 591.71M | 692.46M | 804.08M | 962.20M | 1.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 615.88M | 131.36M | 70.47M | 60.00M | 66.40M | |||
| Accrued Expenses | 72.16M | 64.99M | 59.50M | 44.60M | 64.70M | |||
| Accounts Payable | 267.19M | 235.47M | 227.72M | 280.50M | 336.70M | |||
| Other Current Liabilities | 25.79M | 42.14M | 28.73M | 71.50M | 1.30M | |||
| Total Current Liabilities | 981.01M | 473.97M | 386.42M | 456.60M | 469.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 485.24M | 414.73M | 1.20M | 8.20M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 96.13M | 106.49M | 125.23M | 144.00M | 157.50M | |||
| Total Non-Current Liabilities | 96.13M | 591.73M | 539.96M | 145.20M | 165.70M | |||
| TOTAL LIABILITIES | 1.08B | 1.07B | 926.38M | 601.80M | 634.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -893.60M | -777.05M | -536.35M | -334.60M | -269.30M | |||
| Additional Paid In Capital | 439.76M | 438.00M | 431.33M | 407.60M | 451.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 503.00K | 487.00K | 470.00K | 310.30M | 251.40M | |||
| Treasury Stock | -12.55M | -11.85M | -10.13M | -7.60M | -6.60M | |||
| Other Shareholders' Equity | -19.55M | -22.82M | -7.63M | -15.40M | -54.00M | |||
| Shares Outstanding | 48.73M | 47.61M | 46.47M | 42.00M | 37.20M | |||
| Tangible Book Value per Share | -9.9618 | -7.9124 | -2.7448 | 1.0571 | 3.1075 | |||
| Total Shareholders' Equity | -485.44M | -373.24M | -122.30M | 360.40M | 372.90M | |||
| TOTAL LIABILITIES AND EQUITY | 591.71M | 692.46M | 804.08M | 962.20M | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.30 | -3.39 | 0.00 | 0.02 | |||
| Current Ratio | 0.36 | 0.94 | 1.30 | 1.41 | 1.41 | |||
| Return On Assets (ROA) | -34.59% | -34.76% | -22.09% | -12.91% | -16.43% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -34.46% | -44.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21