TPI Composites, Inc.
TPIC
$0.8871
-$0.0127-1.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.59% | 23.57% | -12.83% | -27.72% | 0.63% |
| Total Receivables | -28.47% | 6.96% | 17.40% | -22.87% | -11.27% |
| Inventory | -12.17% | -17.16% | -60.13% | 45.21% | 63.00% |
| Prepaid Expenses | -21.30% | 2.89% | 4.55% | 5.19% | -35.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.09% | 9.29% | -49.43% | 150.90% | -37.46% |
| Total Current Assets | -4.80% | 10.68% | -4.95% | -11.66% | -10.55% |
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| Total Current Assets | -4.80% | 10.68% | -4.95% | -11.66% | -10.55% |
| Net Property, Plant & Equipment | -12.67% | -2.95% | -2.94% | -1.02% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.87% | -1.01% | -1.89% | 20.54% | 7.63% |
| Total Assets | -8.00% | 5.20% | -4.08% | -7.24% | -6.01% |
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| Total Accounts Payable | -17.74% | 14.22% | 13.75% | -3.26% | -8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | 26.70% | 29.75% | 9.16% | 8.54% |
| Total Finance Division Other Current Liabilities | 97.95% | 1.71% | -23.48% | -20.69% | 25.64% |
| Total Other Current Liabilities | 97.95% | 1.71% | -23.48% | -20.69% | 25.64% |
| Total Current Liabilities | -3.87% | 16.90% | 12.84% | -3.27% | 0.25% |
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| Total Current Liabilities | -3.87% | 16.90% | 12.84% | -3.27% | 0.25% |
| Long-Term Debt | 4.15% | 3.98% | 4.08% | 3.96% | 222.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.05% | -3.94% | -3.96% | -0.38% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | 3.85% | -13.72% | 3.18% | -46.95% |
| Total Liabilities | -0.83% | 8.58% | 6.43% | 0.38% | 43.27% |
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| Common Stock & APIC | 0.32% | 0.38% | 0.24% | 0.60% | 22.71% |
| Retained Earnings | -6.60% | -5.82% | -15.24% | -11.46% | -12.03% |
| Treasury Stock & Other | -15.09% | -44.73% | -0.75% | -16.32% | 15.29% |
| Total Common Equity | -15.91% | -17.41% | -49.00% | -50.50% | 17.27% |
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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 | -15.91% | -17.41% | -49.00% | -50.50% | 17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.91% | -17.41% | -49.00% | -50.50% | -158.56% |
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