Development
TPI Composites, Inc.
TPIC
$0.1271
-$0.1079-45.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.66M | 160.65M | 170.10M | 164.23M | 134.13M |
| Total Receivables | 283.96M | 320.04M | 378.53M | 412.58M | 426.08M |
| Inventory | 9.42M | 5.78M | 7.17M | 14.54M | 10.66M |
| Prepaid Expenses | 17.62M | 27.32M | 28.06M | 32.61M | 29.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.42M | 48.64M | 58.96M | 62.25M | 45.17M |
| Total Current Assets | 503.08M | 562.43M | 642.81M | 686.21M | 645.16M |
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| Total Current Assets | 503.08M | 562.43M | 642.81M | 686.21M | 645.16M |
| Net Property, Plant & Equipment | 264.93M | 262.80M | 272.02M | 279.03M | 289.15M |
| Long-term Investments | 2.81M | -- | -- | -- | 2.81M |
| Goodwill | 2.81M | -- | -- | -- | 2.81M |
| Total Other Intangibles | 741.00K | -- | -- | -- | 827.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.53M | 30.22M | 30.12M | 27.66M | 24.23M |
| Total Assets | 804.08M | 855.45M | 944.95M | 992.90M | 962.18M |
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| Total Accounts Payable | 227.72M | 247.56M | 273.87M | 278.68M | 280.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.48M | 85.20M | 84.55M | 84.22M | 82.20M |
| Total Finance Division Other Current Liabilities | 66.22M | 52.70M | 59.01M | 38.55M | 93.89M |
| Total Other Current Liabilities | 66.22M | 52.70M | 59.01M | 38.55M | 93.89M |
| Total Current Liabilities | 386.42M | 385.47M | 417.43M | 401.45M | 456.58M |
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| Total Current Liabilities | 386.42M | 385.47M | 417.43M | 401.45M | 456.58M |
| Long-Term Debt | 413.96M | 128.24M | 128.01M | 127.78M | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.90M | 117.63M | 125.64M | 130.69M | 134.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | 15.27M | 12.31M | 11.15M | 10.67M |
| Total Liabilities | 926.38M | 646.61M | 683.39M | 671.06M | 601.81M |
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| Common Stock & APIC | 431.81M | 351.88M | 365.29M | 376.96M | 407.99M |
| Retained Earnings | -536.35M | -478.75M | -421.93M | -356.70M | -334.57M |
| Treasury Stock & Other | -17.76M | -20.97M | -22.44M | -23.48M | -22.94M |
| Total Common Equity | -122.30M | -147.84M | -79.09M | -3.22M | 50.49M |
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| Preferred Stock Redeemable | -- | 356.68M | 340.65M | 325.05M | 309.88M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 356.68M | 340.65M | 325.05M | 309.88M |
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| Total Common Equity | -122.30M | -147.84M | -79.09M | -3.22M | 50.49M |
| Total Preferred Equity | -- | 356.68M | 340.65M | 325.05M | 309.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.30M | 208.84M | 261.56M | 321.83M | 360.36M |
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