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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TPI Composites Balance Sheet 2011-2024 | TPIC
Annual Balance Sheet TPI Composites
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
467 M | -110 M | -186 M | -23.8 M | 71.1 M | 52.3 M | -26.7 M | 4.09 M | 87.6 M | 83.4 M | 10.6 M | 21.7 M | - |
Long Term Debt |
606 M | 1.2 M | 8.21 M | 32.6 M | 128 M | 111 M | 85.9 M | 89.8 M | 81.5 M | 62.7 M | 20.8 M | 4.2 M | - |
Long Term Debt Current |
22 M | 22.2 M | 22.3 M | 26.1 M | 16.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 248 M | 114 M | 90.3 M | 94.1 M | 284 M | 255 M | 28.5 M | 9.7 M | - |
Total Current Liabilities |
386 M | 457 M | 469 M | 406 M | 374 M | 270 M | 323 M | 237 M | - | - | - | - | - |
Total Liabilities |
926 M | 602 M | 635 M | 755 M | 622 M | 384 M | 413 M | 331 M | 525 M | 465 M | 133 M | 76.7 M | - |
Deferred Revenue |
24 M | 17.1 M | 1.27 M | - | 3.01 M | 7.14 M | 91.2 M | 71 M | 74.4 M | 72.7 M | - | - | - |
Retained Earnings |
-536 M | -335 M | -269 M | - | -90.7 M | -75 M | -140 M | -183 M | -191 M | -189 M | -176 M | -150 M | - |
Total Assets |
804 M | 962 M | 1.01 B | 956 M | 827 M | 605 M | 574 M | 437 M | 334 M | 278 M | 128 M | 82.4 M | - |
Cash and Cash Equivalents |
161 M | 134 M | 216 M | 82.5 M | 70.3 M | 85.3 M | 148 M | 119 M | 45.9 M | 43.6 M | - | - | - |
Book Value |
-122 M | 360 M | 373 M | 201 M | 205 M | 221 M | 161 M | 107 M | -191 M | -187 M | -5.1 M | 5.7 M | - |
Total Shareholders Equity |
-122 M | 50.5 M | 122 M | 201 M | 205 M | 221 M | 221 M | 171 M | -191 M | -187 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet TPI Composites
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
466 M | 448 M | 431 M | 415 M | 192 M | 191 M | 190 M | 61.2 M | 1.23 M | - | 5.57 M | 8.21 M | 10.6 M | 180 M | 181 M | 218 M | 184 M | 184 M | 184 M | 142 M | 128 M | 128 M | 128 M | 139 M | 111 M | 111 M | 111 M | 124 M | 85.9 M | 85.9 M | 85.9 M | 125 M | 89.8 M | 89.8 M | 89.8 M | 77.3 M | 77.3 M | 77.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.07 B | 990 M | 930 M | 926 M | 647 M | 683 M | 671 M | 602 M | 561 M | - | 590 M | 635 M | 832 M | 780 M | 759 M | 755 M | 755 M | 755 M | 755 M | 622 M | 622 M | 622 M | 622 M | 384 M | 384 M | 384 M | 384 M | 325 M | 327 M | 327 M | 327 M | 331 M | 331 M | 331 M | 331 M | 322 M | 322 M | 322 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.77 M | 4.41 M | 10.2 M | 24 M | 1.79 M | - | - | 17.1 M | - | - | 1.27 M | 1.27 M | - | 2.26 M | 2.13 M | 614 K | 614 K | 614 K | 614 K | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 81 M | 87.3 M | 74.3 M | 89.3 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 65.5 M | 65.5 M | 65.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-729 M | -689 M | -598 M | -536 M | -479 M | -422 M | -357 M | -335 M | -292 M | - | -285 M | -269 M | -182 M | -151 M | -112 M | -110 M | -110 M | -110 M | -110 M | -90.7 M | -90.7 M | -90.7 M | -90.7 M | -75 M | -75 M | -75 M | -75 M | -80.3 M | -70.9 M | -70.9 M | -70.9 M | -183 M | -183 M | -183 M | -183 M | -191 M | -191 M | -191 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
753 M | 715 M | 746 M | 804 M | 855 M | 945 M | 993 M | 962 M | 950 M | - | 996 M | 1.01 B | 963 M | 941 M | 954 M | 956 M | 956 M | 956 M | 956 M | 827 M | 827 M | 827 M | 827 M | 605 M | 605 M | 605 M | 605 M | 546 M | 557 M | 557 M | 557 M | 437 M | 437 M | 437 M | 437 M | 330 M | 330 M | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
126 M | 102 M | 117 M | 161 M | 161 M | 170 M | 164 M | 134 M | 86.8 M | 143 M | 120 M | 242 M | 119 M | 123 M | 136 M | 130 M | 130 M | 130 M | 130 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 148 M | 148 M | 148 M | 148 M | 119 M | 119 M | 119 M | 119 M | 45.9 M | 45.9 M | 45.9 M | - | 43.6 M | - | - | - | 11.8 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-322 M | -274 M | -184 M | -122 M | 209 M | 262 M | 322 M | 360 M | 389 M | - | 406 M | 373 M | 131 M | 161 M | 195 M | 201 M | 201 M | 201 M | 201 M | 205 M | 205 M | 205 M | 205 M | 221 M | 221 M | 221 M | 221 M | 221 M | 230 M | 230 M | 230 M | 107 M | 107 M | 107 M | 107 M | 7.63 M | 7.63 M | 7.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-322 M | -274 M | -184 M | -122 M | -148 M | -79.1 M | -3.22 M | 50.5 M | 94.3 M | 116 M | 141 M | 122 M | 131 M | 161 M | 195 M | 201 M | 201 M | 201 M | 201 M | 205 M | 205 M | 205 M | 205 M | 221 M | 221 M | 221 M | 221 M | 221 M | 230 M | 230 M | 230 M | 171 M | 107 M | 107 M | 107 M | -140 M | -191 M | -191 M | - | -187 M | - | - | - | -173 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency