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TPIC TPI Composites Inc

4.26
0.00 (0.00%)
Pre Market
Last Updated: 09:01:15
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 981.78M950.37M962.18M992.9M944.95M855.45M804.08M745.85M
Total Current Assets 620.3M606.72M645.16M686.21M642.81M562.43M503.08M444.41M
Cash and Equivalents 155.02M129.14M133.55M164.23M170.1M160.65M161.06M116.85M
Total Non-Current Assets 361.48M343.64M453.86M306.69M302.14M293.02M429.81M301.44M
Total Liabilities 586.5M561.46M601.81M671.06M683.39M646.61M926.38M929.92M
Total Current Liabilities 431.39M411.39M456.58M401.45M417.43M385.47M386.42M373.77M
Total Non-Current Liabilities 156.8M151.29M146.43M398.33M394.7M389.98M954.69M987.19M
Common Equity 376k422k424k430k431k431k470k485k
Retained Earnings -290.57M-292.04M-334.57M-356.7M-421.93M-478.75M-536.35M-597.82M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 437.21M573.53M604.86M826.68M956.26M1.01B962.18M804.08M
Total Current Assets 325.23M432.97M414.2M468.42M548.16M660.27M645.16M503.08M
Cash and Equivalents 119.07M148.11M85.35M70.28M129.86M242.17M133.55M161.06M
Total Non-Current Assets 106.51M160.62M220.96M205.05M201.04M121.95M50.49M-122.3M
Total Liabilities 330.7M412.92M383.9M621.63M755.22M634.78M601.81M926.38M
Total Current Liabilities 236.55M322.59M270.04M373.88M406.11M469.11M456.58M386.42M
Total Non-Current Liabilities 183.9M176.2M224.42M375.63M533.43M173.87M146.43M954.69M
Total Equity 106.51M160.62M220.96M205.05M201.04M121.95M50.49M-122.3M
Common Equity 337k340k347k353k368k374k424k470k
Retained Earnings -182.8M-140.2M-74.98M-90.69M-109.72M-269.26M-334.57M-536.35M