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 | 21.92% | -21.65% | -40.12% | -28.85% | 20.52% |
| Total Receivables | -30.72% | -14.06% | -32.07% | -46.92% | -33.36% |
| Inventory | -57.88% | -21.82% | -23.90% | -5.92% | -11.64% |
| Prepaid Expenses | -10.95% | -27.02% | -30.92% | -43.15% | -39.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | -13.28% | -34.54% | 22.62% | -32.65% |
| Total Current Assets | -11.53% | -16.87% | -34.28% | -35.24% | -22.02% |
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| Total Current Assets | -11.53% | -16.87% | -34.28% | -35.24% | -22.02% |
| Net Property, Plant & Equipment | -18.57% | -6.01% | -6.43% | -6.02% | -8.38% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -17.95% | -- | -- | -- | -10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.22% | 26.00% | 27.72% | 41.75% | 34.25% |
| Total Assets | -13.88% | -12.02% | -24.29% | -24.88% | -16.43% |
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| Total Accounts Payable | 3.40% | 15.63% | -8.49% | -20.95% | -18.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.40% | 94.77% | 54.91% | 19.87% | 12.52% |
| Total Finance Division Other Current Liabilities | 22.19% | -22.44% | -31.90% | 36.24% | -29.47% |
| Total Other Current Liabilities | 22.19% | -22.44% | -31.90% | 36.24% | -29.47% |
| Total Current Liabilities | 22.66% | 27.91% | 1.04% | -6.89% | -15.37% |
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| Total Current Liabilities | 22.66% | 27.91% | 1.04% | -6.89% | -15.37% |
| Long-Term Debt | 17.17% | 263.16% | 249.90% | 236.79% | 41,395,600.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.49% | -7.87% | -10.22% | -10.12% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | -50.95% | -41.41% | -25.05% | -24.07% |
| Total Liabilities | 15.04% | 66.20% | 44.82% | 38.57% | 53.93% |
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| Common Stock & APIC | 1.55% | 24.22% | 19.21% | 15.24% | 5.84% |
| Retained Earnings | -44.88% | -52.27% | -63.27% | -67.60% | -60.31% |
| Treasury Stock & Other | -95.20% | -43.67% | 7.25% | 12.00% | 22.57% |
| Total Common Equity | -205.17% | -117.80% | -246.77% | -5,623.48% | -342.25% |
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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 | -205.17% | -117.80% | -246.77% | -5,623.48% | -342.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.17% | -254.18% | -204.86% | -157.19% | -133.94% |
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