TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $161 | $134 | $242 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $197 | $284 | $426 | $333 |
| Inventory | $4 | $9 | $11 | $12 |
| Other Curr. Assets | $48 | $48 | $74 | $76 |
| Total Curr. Assets | $445 | $503 | $645 | $660 |
| Property Plant & Equip (Net) | $216 | $265 | $289 | $307 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | -$27 |
| Tax Assets | $0 | $18 | $10 | $21 |
| Other NC Assets | $28 | $12 | $12 | $41 |
| Total NC Assets | $247 | $301 | $317 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $804 | $962 | $1,008 |
| Liabilities | – | – | – | – |
| Payables | $235 | $228 | $280 | $282 |
| Short-Term Debt | $158 | $92 | $104 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $24 | $17 | $1 |
| Other Curr. Liab. | $40 | $80 | $55 | $97 |
| Total Curr. Liab. | $474 | $386 | $457 | $469 |
| LT Debt | $585 | $532 | $135 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $11 | $21 |
| Total NC Liab. | $592 | $540 | $455 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $140 | $157 | $159 |
| Total Liabilities | $1,066 | $926 | $912 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $251 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$777 | -$536 | -$335 | -$269 |
| AOCI | -$23 | -$8 | -$15 | -$54 |
| Other Equity | $426 | $421 | $400 | $445 |
| Total Equity | -$373 | -$122 | $50 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $804 | $962 | $1,008 |
| Net Debt | $547 | $463 | $105 | -$9 |