TPI COMPOSITES Balance Sheet - Annual (NASDAQ:TPIC)

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$21.8 $0.19 (0.88%) TPIC stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from TPI COMPOSITES balance sheet, apart from other financial statements, to value the business. 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 quarter along with its quarterly results. TPI COMPOSITES revenue was $754.87M and TPI COMPOSITES operating cash flow was $53.84M forĀ 2016. The balance sheet shows total liabilities of $330.69M and shareholders equity of $106.5M. View latest 0 year balance sheet data to check TPI COMPOSITES financial performance.

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Fiscal year is Jan - Dec.2016201520142013
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-
TPI COMPOSITES Total Current Assets
325.22M252.36M208.96M-
Property Plant & Equipment134.96M101.15M77.86M-
Accumulated Depreciation43.8M33.42M26.07M-
TPI COMPOSITES 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-
TPI COMPOSITES 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-
TPI COMPOSITES 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-
TPI COMPOSITES Total Liabilities
330.69M525.33M465.05M-
Minority Interest----
Preferred Stock----
Common Stock Net0.33M---
Capital Surplus292.83M---
Retained Earnings-182.8M-191.17M-189.43M-
Treasury Stock----
Other Liabilities-3.86M-0.02M2.33M-
TPI COMPOSITES Shareholders Equity
106.5M-191.19M-187.09M-
TPI COMPOSITES Total Liabilities & Shareholders Equity
437.2M334.14M277.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at TPI COMPOSITES historical stock prices and the current TPI COMPOSITES stock price can tell you how the stock price has moved, whereas the TPI COMPOSITES PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the TPI COMPOSITES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TPI COMPOSITES had total assets of $437.2M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPIC stock had total liabilities of $330.69M for year 2016.
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TPI COMPOSITES Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.99
Asset turnover ratio
1.99
Receivables turnover
8.78
price to book ratio
13.42