TPI Composites, Inc.
TPIC
$0.8303
$0.06939.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.10M | 125.87M | 101.86M | 116.85M | 161.66M |
| Total Receivables | 196.73M | 275.04M | 257.14M | 219.02M | 283.96M |
| Inventory | 3.97M | 4.52M | 5.45M | 13.68M | 9.42M |
| Prepaid Expenses | 15.69M | 19.94M | 19.38M | 18.54M | 17.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.60M | 42.18M | 38.60M | 76.33M | 30.42M |
| Total Current Assets | 445.09M | 467.55M | 422.43M | 444.41M | 503.08M |
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| Total Current Assets | 445.09M | 467.55M | 422.43M | 444.41M | 503.08M |
| Net Property, Plant & Equipment | 215.73M | 247.02M | 254.53M | 262.24M | 264.93M |
| Long-term Investments | 2.81M | -- | -- | -- | 2.81M |
| Goodwill | 2.81M | -- | -- | -- | 2.81M |
| Total Other Intangibles | 608.00K | -- | -- | -- | 741.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.23M | 38.08M | 38.46M | 39.21M | 32.53M |
| Total Assets | 692.46M | 752.65M | 715.42M | 745.85M | 804.08M |
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| Total Accounts Payable | 235.47M | 286.25M | 250.60M | 220.30M | 227.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.59M | 165.95M | 130.98M | 100.95M | 92.48M |
| Total Finance Division Other Current Liabilities | 80.91M | 40.87M | 40.19M | 52.52M | 66.22M |
| Total Other Current Liabilities | 80.91M | 40.87M | 40.19M | 52.52M | 66.22M |
| Total Current Liabilities | 473.97M | 493.06M | 421.77M | 373.77M | 386.42M |
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| Total Current Liabilities | 473.97M | 493.06M | 421.77M | 373.77M | 386.42M |
| Long-Term Debt | 485.03M | 465.72M | 447.90M | 430.33M | 413.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.64M | 108.37M | 112.81M | 117.46M | 117.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07M | 7.49M | 7.21M | 8.36M | 8.10M |
| Total Liabilities | 1.07B | 1.07B | 989.68M | 929.92M | 926.38M |
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| Common Stock & APIC | 438.49M | 437.10M | 435.46M | 434.41M | 431.81M |
| Retained Earnings | -777.06M | -728.97M | -688.91M | -597.82M | -536.35M |
| Treasury Stock & Other | -34.67M | -30.13M | -20.82M | -20.66M | -17.76M |
| Total Common Equity | -373.24M | -322.00M | -274.26M | -184.07M | -122.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -373.24M | -322.00M | -274.26M | -184.07M | -122.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -373.24M | -322.00M | -274.26M | -184.07M | -122.30M |
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