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 | 0.63% | -5.55% | 3.57% | 22.44% | 3.87% |
| Total Receivables | -11.27% | -15.45% | -8.25% | -3.17% | 7.66% |
| Inventory | 63.00% | -19.37% | -50.71% | 36.38% | -29.44% |
| Prepaid Expenses | -35.50% | -2.62% | -13.95% | 11.97% | 37.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.46% | -17.51% | -5.28% | 37.81% | -0.70% |
| Total Current Assets | -10.55% | -12.51% | -6.32% | 6.36% | 6.34% |
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| Total Current Assets | -10.55% | -12.51% | -6.32% | 6.36% | 6.34% |
| Net Property, Plant & Equipment | 0.81% | -3.39% | -2.51% | -3.50% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63% | 0.35% | 8.88% | 14.16% | -38.15% |
| Total Assets | -6.01% | -9.47% | -4.83% | 3.19% | 1.24% |
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| Total Accounts Payable | -8.01% | -9.60% | -1.73% | -0.65% | -9.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | 0.77% | 0.40% | 2.46% | -0.09% |
| Total Finance Division Other Current Liabilities | 25.64% | -10.69% | 53.09% | -58.94% | 364.51% |
| Total Other Current Liabilities | 25.64% | -10.69% | 53.09% | -58.94% | 364.51% |
| Total Current Liabilities | 0.25% | -7.66% | 3.98% | -12.08% | 10.98% |
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| Total Current Liabilities | 0.25% | -7.66% | 3.98% | -12.08% | 10.98% |
| Long-Term Debt | 222.79% | 0.19% | 0.18% | 12,777,500.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | -6.38% | -3.86% | -2.88% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.95% | 24.04% | 10.38% | 4.54% | -32.21% |
| Total Liabilities | 43.27% | -5.38% | 1.84% | 11.51% | 7.19% |
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| Common Stock & APIC | 22.71% | -3.67% | -3.10% | -7.61% | -2.61% |
| Retained Earnings | -12.03% | -13.47% | -18.29% | -6.61% | -14.56% |
| Treasury Stock & Other | 15.29% | 6.57% | 4.41% | -2.35% | 29.67% |
| Total Common Equity | 17.27% | -86.92% | -2,359.24% | -106.37% | -46.45% |
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| Preferred Stock Redeemable | -- | 4.71% | 4.80% | 4.90% | 5.17% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 4.71% | 4.80% | 4.90% | 5.17% |
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| Total Common Equity | 17.27% | -86.92% | -2,359.24% | -106.37% | -46.45% |
| Total Preferred Equity | -- | 4.71% | 4.80% | 4.90% | 5.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.56% | -20.15% | -18.73% | -10.69% | -7.34% |
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