TPI Composites, Inc.
TPICQ
$0.0419
$0.00410.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.08% | -12.81% | 56.59% | 23.57% | -12.83% |
| Total Receivables | -15.41% | -8.20% | -28.47% | 6.96% | 17.40% |
| Inventory | 37.04% | -24.62% | -12.17% | -17.16% | -60.13% |
| Prepaid Expenses | 21.64% | -6.75% | -21.30% | 2.89% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.99% | 69.73% | -25.09% | 9.29% | -49.43% |
| Total Current Assets | -17.71% | -4.80% | -4.80% | 10.68% | -4.95% |
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| Total Current Assets | -17.71% | -4.80% | -4.80% | 10.68% | -4.95% |
| Net Property, Plant & Equipment | -3.05% | -3.56% | -12.67% | -2.95% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14% | 22.93% | -25.87% | -1.01% | -1.89% |
| Total Assets | -11.22% | -3.76% | -8.00% | 5.20% | -4.08% |
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| Total Accounts Payable | 0.62% | 12.77% | -17.74% | 14.22% | 13.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.56% | -13.07% | -5.04% | 26.70% | 29.75% |
| Total Finance Division Other Current Liabilities | -9.67% | -3.40% | 97.95% | 1.71% | -23.48% |
| Total Other Current Liabilities | -9.67% | -3.40% | 97.95% | 1.71% | -23.48% |
| Total Current Liabilities | 104.09% | 1.42% | -3.87% | 16.90% | 12.84% |
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| Total Current Liabilities | 104.09% | 1.42% | -3.87% | 16.90% | 12.84% |
| Long-Term Debt | -- | 4.25% | 4.15% | 3.98% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.44% | -6.07% | -8.05% | -3.94% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | 2.53% | -5.69% | 3.85% | -13.72% |
| Total Liabilities | -0.92% | 2.01% | -0.83% | 8.58% | 6.43% |
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| Common Stock & APIC | 0.12% | 0.28% | 0.32% | 0.38% | 0.24% |
| Retained Earnings | -8.27% | -6.22% | -6.60% | -5.82% | -15.24% |
| Treasury Stock & Other | 8.41% | -1.10% | -15.09% | -44.73% | -0.75% |
| Total Common Equity | -15.39% | -12.72% | -15.91% | -17.41% | -49.00% |
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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 | -15.39% | -12.72% | -15.91% | -17.41% | -49.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.39% | -12.72% | -15.91% | -17.41% | -49.00% |
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