TPI Composites (TPIC)
(Delayed Data from NSDQ)
$2.47 USD
-0.12 (-4.63%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 172 | 170 | 179 | 173 |
Receivables | NA | 138 | 136 | 158 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 6 | 7 | 15 |
Other Current Assets | NA | 184 | 251 | 298 | 320 |
Total Current Assets | NA | 503 | 562 | 643 | 686 |
Net Property & Equipment | NA | 129 | 128 | 130 | 131 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 31 | 30 | 30 | 28 |
Total Assets | NA | 804 | 855 | 945 | 993 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 228 | 248 | 274 | 279 |
Current Portion Long-Term Debt | NA | 70 | 63 | 62 | 62 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 43 | 49 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 10 | 10 | 16 |
Total Current Liabilities | NA | 386 | 385 | 417 | 401 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 415 | 129 | 129 | 129 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 372 | 353 | 336 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 926 | 1,003 | 1,024 | 996 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 431 | 351 | 365 | 377 |
Retained Earnings | NA | -536 | -479 | -422 | -357 |
Other Equity | NA | -8 | -11 | -12 | -13 |
Treasury Stock | NA | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | NA | -122 | -148 | -79 | -3 |
Total Liabilities & Shareholder's Equity | NA | 804 | 855 | 945 | 993 |
Total Common Equity | 0 | -122 | -148 | -79 | -3 |
Shares Outstanding | 47.20 | 42.50 | 42.50 | 42.40 | 42.40 |
Book Value Per Share | 0.00 | -2.88 | -3.48 | -1.87 | -0.08 |