TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,500 | $106,419 | $171,859 | $196,518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,735 | $152,778 | $180,601 | $196,731 |
| Inventory | $2,395 | $4,099 | $2,991 | $3,968 |
| Other Curr. Assets | $107,956 | $85,372 | $68,267 | $47,873 |
| Total Curr. Assets | $183,586 | $348,668 | $423,718 | $445,090 |
| Property Plant & Equip (Net) | $159,796 | $201,702 | $208,045 | $215,733 |
| Goodwill | $0 | $0 | $0 | $2,807 |
| Intangibles | $0 | $0 | $0 | $658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,490 | $41,339 | $34,697 | $28,176 |
| Total NC Assets | $197,286 | $243,041 | $242,742 | $247,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,872 | $591,709 | $666,460 | $692,464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $267,185 | $265,537 | $235,469 |
| Short-Term Debt | $429,777 | $643,225 | $136,986 | $158,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25,077 | $29,609 | $40,392 |
| Other Curr. Liab. | $154,465 | $45,525 | $48,551 | $39,837 |
| Total Curr. Liab. | $584,242 | $981,012 | $480,683 | $473,968 |
| LT Debt | $54,847 | $88,502 | $599,227 | $584,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,963 | $7,632 | $7,244 | $7,065 |
| Total NC Liab. | $61,810 | $96,134 | $606,471 | $591,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115,849 | $119,993 | $126,546 |
| Total Liabilities | $646,052 | $1,077,146 | $1,087,154 | $1,065,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503 | $503 | $502 | $487 |
| Retained Earnings | -$1,021,756 | -$893,595 | -$825,368 | -$777,055 |
| AOCI | $11,182 | -$19,554 | -$22,505 | -$22,818 |
| Other Equity | $744,891 | $427,209 | $426,677 | $426,150 |
| Total Equity | -$265,180 | -$485,437 | -$420,694 | -$373,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,872 | $591,709 | $666,460 | $692,464 |
| Net Debt | $455,124 | $625,308 | $564,354 | $546,630 |