TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,518 | $161,059 | $133,546 | $242,165 |
| Short-Term Investments | $0 | $597 | $0 | $0 |
| Receivables | $196,731 | $283,957 | $426,079 | $333,213 |
| Inventory | $3,968 | $9,420 | $10,661 | $11,533 |
| Other Curr. Assets | $47,873 | $48,042 | $73,989 | $76,065 |
| Total Curr. Assets | $445,090 | $503,075 | $645,162 | $660,271 |
| Property Plant & Equip (Net) | $215,733 | $264,932 | $289,153 | $306,770 |
| Goodwill | $2,807 | $2,807 | $2,807 | $2,807 |
| Intangibles | $658 | $2,442 | $3,262 | $3,540 |
| Long-Term Investments | $0 | $0 | $0 | -$27,425 |
| Tax Assets | $0 | $18,357 | $9,555 | $21,078 |
| Other NC Assets | $28,176 | $12,467 | $12,237 | $40,660 |
| Total NC Assets | $247,374 | $301,005 | $317,014 | $347,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,464 | $804,080 | $962,176 | $1,007,701 |
| Liabilities | – | – | – | – |
| Payables | $235,469 | $227,723 | $280,499 | $282,484 |
| Short-Term Debt | $158,270 | $92,482 | $104,415 | $88,713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,392 | $24,021 | $17,100 | $1,274 |
| Other Curr. Liab. | $39,837 | $79,678 | $54,567 | $96,639 |
| Total Curr. Liab. | $473,968 | $386,421 | $456,581 | $469,110 |
| LT Debt | $584,878 | $531,861 | $134,561 | $144,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,065 | $8,102 | $10,670 | $20,844 |
| Total NC Liab. | $591,732 | $539,963 | $455,108 | $287,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,546 | $139,921 | $156,780 | $158,888 |
| Total Liabilities | $1,065,700 | $926,384 | $911,689 | $756,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $250,974 |
| Common Stock | $487 | $470 | $424 | $374 |
| Retained Earnings | -$777,055 | -$536,348 | -$334,569 | -$269,264 |
| AOCI | -$22,818 | -$7,627 | -$15,387 | -$54,006 |
| Other Equity | $426,150 | $421,201 | $400,019 | $444,848 |
| Total Equity | -$373,236 | -$122,304 | $50,487 | $250,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692,464 | $804,080 | $962,176 | $1,007,701 |
| Net Debt | $546,630 | $463,284 | $105,430 | -$8,631 |