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 | 4.47% | 47.08% | 21.92% | -21.65% | -40.12% |
| Total Receivables | -40.58% | -17.54% | -30.72% | -14.06% | -32.07% |
| Inventory | -24.84% | -78.13% | -57.88% | -21.82% | -23.90% |
| Prepaid Expenses | -8.15% | -21.06% | -10.95% | -27.02% | -30.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.08% | -29.73% | 3.88% | -13.28% | -34.54% |
| Total Current Assets | -17.46% | -4.66% | -11.53% | -16.87% | -34.28% |
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| Total Current Assets | -17.46% | -4.66% | -11.53% | -16.87% | -34.28% |
| Net Property, Plant & Equipment | -20.76% | -20.67% | -18.57% | -6.01% | -6.43% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -17.95% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | -11.50% | -13.22% | 26.00% | 27.72% |
| Total Assets | -17.29% | -10.64% | -13.88% | -12.02% | -24.29% |
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| Total Accounts Payable | 6.62% | 20.53% | 3.40% | 15.63% | -8.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.09% | 35.70% | 70.40% | 94.77% | 54.91% |
| Total Finance Division Other Current Liabilities | 75.69% | 48.83% | 22.19% | -22.44% | -31.90% |
| Total Other Current Liabilities | 75.69% | 48.83% | 22.19% | -22.44% | -31.90% |
| Total Current Liabilities | 132.60% | 28.60% | 22.66% | 27.91% | 1.04% |
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| Total Current Liabilities | 132.60% | 28.60% | 22.66% | 27.91% | 1.04% |
| Long-Term Debt | -- | 17.50% | 17.17% | 263.16% | 249.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.55% | -20.32% | -15.49% | -7.87% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | -13.35% | -12.80% | -50.95% | -41.41% |
| Total Liabilities | 8.84% | 16.91% | 15.04% | 66.20% | 44.82% |
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| Common Stock & APIC | 1.10% | 1.22% | 1.55% | 24.22% | 19.21% |
| Retained Earnings | -29.71% | -38.06% | -44.88% | -52.27% | -63.27% |
| Treasury Stock & Other | -54.22% | -69.65% | -95.20% | -43.67% | 7.25% |
| Total Common Equity | -77.00% | -128.55% | -205.17% | -117.80% | -246.77% |
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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 | -77.00% | -128.55% | -205.17% | -117.80% | -246.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.00% | -128.55% | -205.17% | -254.18% | -204.86% |
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