TPI COMPOSITES Balance Sheet - Annual (NASDAQ:TPIC)

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$19.48 $0.22 (1.14%) TPIC stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TPI COMPOSITES, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TPI COMPOSITES stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $330.69M and shareholders equity of $106.5M. TPI COMPOSITES revenue and TPI COMPOSITES operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TPI COMPOSITES financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash121.32M47.67M44.36M-
Marketable Securities----
Receivables67.84M72.91M44.43M-
Inventory105.4M100.43M99.81M-
Raw Materials81.58M78.61M76.22M-
Work In Progress21.16M16.63M15.45M-
Finished Goods2.64M5.18M8.13M-
Notes Receivable----
Other Current Assets30.65M31.33M20.36M-
Total Current Assets
325.22M252.36M208.96M-
Property Plant & Equipment134.96M101.15M77.86M-
Accumulated Depreciation43.8M33.42M26.07M-
Net Property Plant & Equipment
91.16M67.73M51.79M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles3.07M3.22M3.99M-
Deposits & Other Assets17.74M10.82M13.2M-
Total Assets
437.2M334.14M277.96M-
Notes Payable--1.87M-
Accounts Payable112.28M101.1M66.8M-
Current Portion Long-Term Debt33.4M52.06M62.38M-
Current Portion Capital Leases----
Accrued Expenses19.91M13.59M5.91M-
Income Taxes Payable----
Other Current Liabilities70.95M74.42M72.74M-
Total Current Liabilities
236.55M241.19M209.72M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt89.75M81.5M62.72M-
Non-Current Capital Leases----
Other Long-Term Liabilities4.39M202.64M192.6M-
Total Liabilities
330.69M525.33M465.05M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus292.83M---
Retained Earnings-182.8M-191.17M-189.43M-
Treasury Stock----
Other Liabilities-3.86M-0.02M2.33M-
Shareholders Equity106.5M-191.19M-187.09M-
Total Liabilities & Shareholders Equity437.2M334.14M277.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TPI COMPOSITES stock price, and TPI COMPOSITES historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TPI COMPOSITES PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TPI COMPOSITES owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TPIC stock as of 2016 is $437.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TPI COMPOSITES for the year 2016 total to $330.69M. Liabilities for a company like TPI COMPOSITES include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TPI COMPOSITES Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.88
Asset turnover ratio
1.78
Receivables turnover
8.41
Price to book ratio
5.42