TPI Composites, Inc.
TPICQ
$0.0379
$0.007926.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.42M | 171.86M | 197.10M | 125.87M | 101.86M |
| Total Receivables | 152.78M | 180.60M | 196.73M | 275.04M | 257.14M |
| Inventory | 4.10M | 2.99M | 3.97M | 4.52M | 5.45M |
| Prepaid Expenses | 17.80M | 14.63M | 15.69M | 19.94M | 19.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.57M | 53.63M | 31.60M | 42.18M | 38.60M |
| Total Current Assets | 348.67M | 423.72M | 445.09M | 467.55M | 422.43M |
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| Total Current Assets | 348.67M | 423.72M | 445.09M | 467.55M | 422.43M |
| Net Property, Plant & Equipment | 201.70M | 208.05M | 215.73M | 247.02M | 254.53M |
| Long-term Investments | -- | -- | 2.81M | -- | -- |
| Goodwill | -- | -- | 2.81M | -- | -- |
| Total Other Intangibles | -- | -- | 608.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.34M | 34.70M | 28.23M | 38.08M | 38.46M |
| Total Assets | 591.71M | 666.46M | 692.46M | 752.65M | 715.42M |
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| Total Accounts Payable | 267.19M | 265.54M | 235.47M | 286.25M | 250.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.23M | 136.99M | 157.59M | 165.95M | 130.98M |
| Total Finance Division Other Current Liabilities | 70.60M | 78.16M | 80.91M | 40.87M | 40.19M |
| Total Other Current Liabilities | 70.60M | 78.16M | 80.91M | 40.87M | 40.19M |
| Total Current Liabilities | 981.01M | 480.68M | 473.97M | 493.06M | 421.77M |
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| Total Current Liabilities | 981.01M | 480.68M | 473.97M | 493.06M | 421.77M |
| Long-Term Debt | -- | 505.63M | 485.03M | 465.72M | 447.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.50M | 93.59M | 99.64M | 108.37M | 112.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 7.24M | 7.07M | 7.49M | 7.21M |
| Total Liabilities | 1.08B | 1.09B | 1.07B | 1.07B | 989.68M |
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| Common Stock & APIC | 440.26M | 439.72M | 438.49M | 437.10M | 435.46M |
| Retained Earnings | -893.60M | -825.37M | -777.06M | -728.97M | -688.91M |
| Treasury Stock & Other | -32.10M | -35.05M | -34.67M | -30.13M | -20.82M |
| Total Common Equity | -485.44M | -420.69M | -373.24M | -322.00M | -274.26M |
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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 | -485.44M | -420.69M | -373.24M | -322.00M | -274.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -485.44M | -420.69M | -373.24M | -322.00M | -274.26M |
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