TPI Composites
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TPI Composites's balance sheet done over the years? Its assets were worth $804,080,000 last year, which is less than in the previous period. 115% of TPI Compositesโs total assets is currently financed by debt. Its liabilities reached the amount of $926,384,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 277960000 | 465.05M | 167.31% |
|---|---|---|---|
| 2015 | 334140000 | 525.33M | 157.22% |
| 2016 | 437206000 | 330.69M | 75.64% |
| 2017 | 573534000 | 412.91M | 72% |
| 2018 | 604855000 | 383.89M | 63.47% |
| 2019 | 826677000 | 621.62M | 75.2% |
| 2020 | 956257000 | 755.22M | 78.98% |
| 2021 | 1007701000 | 756.72M | 75.09% |
| 2022 | 962176000 | 911.68M | 94.75% |
| 2023 | 804080000 | 926.38M | 115.21% |
TPIC Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.05M | 133.54M | 242.16M | 129.85M | 70.28M | 85.34M | 148.11M | 119.06M | 45.91M | 43.59M |
Short term investments | 0 | 586K | 1.23M | 2.79M | 6.14M | 0 | 4.58M | 0 | 3.14M | 5.50M |
Net receivables | 283.95M | 400.74M | 346.12M | 349.69M | 350.52M | 293.52M | 238.70M | 67.84M | 84.96M | 55.49M |
Inventory | 9.42M | 10.66M | 11.53M | 10.83M | 6.73M | 5.73M | 131.92M | 105.40M | 100.43M | 99.81M |
Other current assets | 48.04M | 26.05M | 22.58M | 27.92M | 29.84M | 18.43M | 19.84M | 355K | 21.04M | 14.80M |
Total current assets | 503.07M | 645.16M | 660.27M | 548.15M | 468.42M | 414.19M | 432.96M | 325.22M | 252.36M | 208.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 264.93M | 289.15M | 306.77M | 367.82M | 327.35M | 159.42M | 123.48M | 91.16M | 67.73M | 51.79M |
Goodwill | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
Intangible assets | 2.44M | 3.26M | 3.54M | 5.73M | 5.69M | 6.83M | 1.85M | 1.91M | 2.21M | 3.13M |
Long term investments | 0 | 0 | -27.42M | -27.33M | -19.70M | -24.93M | -12.96M | -9.85M | 4.70M | 4.73M |
Other non-current assets | 12.46M | 12.23M | 40.66M | 40.27M | 30.89M | 31.23M | 17.08M | 10.96M | 2.65M | 6.16M |
Total non-current assets | 301.00M | 317.01M | 347.43M | 408.09M | 358.25M | 190.65M | 140.56M | 111.97M | 81.77M | 68.99M |
Total assets | 804.08M | 962.17M | 1.00B | 956.25M | 826.67M | 604.85M | 573.53M | 437.20M | 334.14M | 277.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.02M | 17.1M | 1.27M | 614K | 3.00M | 7.14M | 91.18M | 70.95M | 74.42M | 72.74M |
Short term debt | 114.49M | 82.19M | 89.11M | 58.65M | 30.13M | 27.05M | 35.50M | 33.40M | 52.06M | 64.26M |
Total current liabilities | 386.42M | 456.58M | 469.11M | 406.10M | 373.88M | 270.04M | 322.59M | 236.55M | 241.19M | 209.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 531.86M | 134.56M | 154.68M | 340.24M | 241.77M | 110.56M | 85.87M | 89.75M | 81.50M | 62.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.10M | 320.54M | 132.93M | 8.87M | 5.97M | 3.28M | 3.44M | 4.39M | 202.64M | 192.60M |
Total non-current liabilities | 539.96M | 455.10M | 287.61M | 349.11M | 247.74M | 113.85M | 90.32M | 94.14M | 284.14M | 255.32M |
Total liabilities | 926.38M | 911.68M | 756.72M | 755.22M | 621.62M | 383.89M | 412.91M | 330.69M | 525.33M | 465.05M |
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