TPI Composites, Inc.
TPICQ
$0.01
$0.002.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81M | 29.50M | 106.42M | 171.86M | 143.87M |
| Total Receivables | 69.80M | 94.18M | 152.78M | 180.60M | 74.18M |
| Inventory | 27.59M | 2.40M | 4.10M | 2.99M | 3.74M |
| Prepaid Expenses | 23.00M | 30.21M | 17.80M | 14.63M | 10.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 27.30M | 67.57M | 53.63M | 196.42M |
| Total Current Assets | 155.20M | 183.59M | 348.67M | 423.72M | 429.10M |
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| Total Current Assets | 155.20M | 183.59M | 348.67M | 423.72M | 429.10M |
| Net Property, Plant & Equipment | 151.18M | 159.80M | 201.70M | 208.05M | 175.29M |
| Long-term Investments | 2.81M | -- | -- | -- | 2.81M |
| Goodwill | 2.81M | -- | -- | -- | 2.81M |
| Total Other Intangibles | 552.00K | -- | -- | -- | 608.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.70M | 37.49M | 41.34M | 34.70M | 84.66M |
| Total Assets | 342.44M | 380.87M | 591.71M | 666.46M | 692.46M |
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| Total Accounts Payable | 146.73M | 117.46M | 267.19M | 265.54M | 141.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.19M | 452.90M | 643.23M | 136.99M | 33.99M |
| Total Finance Division Other Current Liabilities | 18.99M | 13.89M | 70.60M | 78.16M | 298.54M |
| Total Other Current Liabilities | 18.99M | 13.89M | 70.60M | 78.16M | 298.54M |
| Total Current Liabilities | 639.90M | 584.24M | 981.01M | 480.68M | 473.97M |
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| Total Current Liabilities | 639.90M | 584.24M | 981.01M | 480.68M | 473.97M |
| Long-Term Debt | -- | -- | -- | 505.63M | 485.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.59M | 55.02M | 88.67M | 93.59M | 84.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.42M | 324.44M | 7.46M | 7.24M | 21.91M |
| Total Liabilities | 1.02B | 963.70M | 1.08B | 1.09B | 1.07B |
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| Common Stock & APIC | 440.68M | 440.29M | 440.26M | 439.72M | 438.49M |
| Retained Earnings | -1.12B | -1.02B | -893.60M | -825.37M | -777.06M |
| Treasury Stock & Other | -2.29M | -1.37M | -32.10M | -35.05M | -34.67M |
| Total Common Equity | -679.47M | -582.83M | -485.44M | -420.69M | -373.24M |
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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 | -679.47M | -582.83M | -485.44M | -420.69M | -373.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -679.47M | -582.83M | -485.44M | -420.69M | -373.24M |
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