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 | 20.52% | 24.40% | 9.73% | 25.47% | -38.32% |
| Total Receivables | -33.36% | -19.13% | -2.56% | 4.70% | 27.87% |
| Inventory | -11.64% | -61.75% | -47.78% | -17.62% | 5.01% |
| Prepaid Expenses | -39.49% | 28.69% | 34.81% | 9.95% | 100.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.65% | 6.92% | 39.50% | 44.79% | -46.78% |
| Total Current Assets | -22.02% | -7.30% | 3.63% | 11.53% | -2.29% |
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| Total Current Assets | -22.02% | -7.30% | 3.63% | 11.53% | -2.29% |
| Net Property, Plant & Equipment | -8.38% | -13.69% | -15.45% | -17.74% | 6.38% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -10.40% | -- | -- | -- | -15.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.25% | -22.85% | -24.24% | -33.76% | -66.27% |
| Total Assets | -16.43% | -9.99% | -3.75% | -0.33% | -4.52% |
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| Total Accounts Payable | -18.82% | -19.86% | -12.18% | -11.94% | -0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | 3.57% | 2.26% | 22.43% | -7.35% |
| Total Finance Division Other Current Liabilities | -29.47% | 160.74% | 60.13% | -4.15% | -4.11% |
| Total Other Current Liabilities | -29.47% | 160.74% | 60.13% | -4.15% | -4.11% |
| Total Current Liabilities | -15.37% | -6.30% | -3.24% | -5.65% | -2.67% |
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| Total Current Liabilities | -15.37% | -6.30% | -3.24% | -5.65% | -2.67% |
| Long-Term Debt | 41,395,600.00% | -- | -- | 3,350.61% | -99.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.38% | -12.43% | -12.34% | -12.91% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.07% | -2.97% | 4.51% | 3.23% | -48.81% |
| Total Liabilities | 53.93% | 15.17% | 16.52% | 13.73% | -5.19% |
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| Common Stock & APIC | 5.84% | -16.01% | -15.08% | -14.52% | -9.70% |
| Retained Earnings | -60.31% | -63.93% | -45.21% | -25.13% | -24.25% |
| Treasury Stock & Other | 22.57% | 35.71% | 6.28% | -57.91% | 62.15% |
| Total Common Equity | -342.25% | -256.81% | -168.40% | -102.28% | -58.60% |
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| Preferred Stock Redeemable | -- | 21.06% | 21.81% | 22.61% | 26.51% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 21.06% | 21.81% | 22.61% | 23.47% |
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| Total Common Equity | -342.25% | -256.81% | -168.40% | -102.28% | -58.60% |
| Total Preferred Equity | -- | 21.06% | 21.81% | 22.61% | 23.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.94% | -46.30% | -33.83% | -20.76% | -3.37% |
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