TPI COMPOSITES Balance Sheet - Quarterly (NASDAQ:TPIC)

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$28.92 $0.46 (1.62%) TPIC stock closing price Jun 22, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $336.83M and shareholders equity of $243.03M. TPI COMPOSITES revenue and TPI COMPOSITES operating cash flow are important in understanding the financial capacity of the company.

View and download TPI COMPOSITES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash142.09M151.96M142.86M133.61M117.46M121.32M109.21M33.46M38.24M47.67M
Marketable Securities----------
Receivables117.95M121.57M134.45M117.2M96.56M67.84M100.15M87.55M87.03M72.91M
Inventory4.2M131.92M130.38M116.72M120.62M105.4M107.02M102.8M105.7M100.43M
Raw Materials-93.65M100.04M85.49M95.22M81.58M78.13M78.68M80.11M78.61M
Work In Progress-33.62M27.12M26.77M23.91M21.16M20.35M21.6M22.74M16.63M
Finished Goods-4.64M3.21M4.45M1.48M2.64M8.53M2.51M2.84M5.18M
Notes Receivable----------
Other Current Assets165.73M27.5M29.77M25.48M23.83M30.65M26.41M40.95M39.68M31.33M
Total Current Assets
429.98M432.96M437.48M393.03M358.49M325.22M342.8M264.77M270.67M252.36M
Property Plant & Equipment192.78M185.9M177.16M164.73M150.96M134.96M121.14M112.88M111.56M101.15M
Accumulated Depreciation65.92M62.42M57.53M52.3M47.48M43.8M42.5M39.31M36.62M33.42M
Net Property Plant & Equipment
126.86M123.48M119.63M112.43M103.48M91.16M78.63M73.57M74.94M67.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-2.95M---3.07M---3.22M
Deposits & Other Assets23.02M14.13M19.24M14.43M15.96M17.74M17.65M14.27M12.84M10.82M
Total Assets
579.86M573.53M576.36M519.89M477.94M437.2M439.09M352.62M358.46M334.14M
Notes Payable---1.87M------
Accounts Payable169.17M166.74M160.85M149.28M123.39M112.28M107.31M101.64M106.8M101.1M
Current Portion Long-Term Debt43.08M35.5M44.49M38.51M32.47M33.4M27.17M27.32M53.63M52.06M
Current Portion Capital Leases----------
Accrued Expenses32.67M29.16M28.15M25.87M21.89M19.91M31.05M30.57M27.93M13.59M
Income Taxes Payable----------
Other Current Liabilities4.44M91.18M97.7M82.91M95.53M70.95M75.72M76.3M78.47M74.42M
Total Current Liabilities
249.38M322.59M331.2M296.58M273.29M236.55M241.27M235.84M266.85M241.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.65M85.87M89.13M89.85M88.01M89.75M83.75M92.36M77.52M81.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.79M4.44M4.24M4.22M4.56M4.39M4.28M208.01M205.54M202.64M
Total Liabilities
336.83M412.91M424.59M390.66M365.87M330.69M329.3M536.21M549.92M525.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus304.23M301.54M299.53M297.65M295.29M292.83M291.18M---
Retained Earnings1.33M-140.19M-146.08M-166.46M-179.97M-182.8M-180.54M-182.74M-191.86M-191.17M
Treasury Stock----------
Other Liabilities-62.28M-0.55M-1.05M-2.28M-3.58M-3.86M-1.19M-0.85M--0.02M
Shareholders Equity243.03M160.61M151.76M129.23M112.06M106.5M109.78M-183.59M-191.46M-191.19M
Total Liabilities & Shareholders Equity579.86M573.53M576.36M519.89M477.94M437.2M439.09M352.62M358.46M334.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TPI COMPOSITES stock price, and TPI COMPOSITES historical stock prices show the stock price movement over time, and the TPI COMPOSITES PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TPIC total assets, which was at $579.86M for 2018 Q1 is a balance sheet item representing value of what TPI COMPOSITES owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TPI COMPOSITES for the quarter 2018 Q1 total to $336.83M. 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
1.72
Debt to equity ratio
0.52
Asset turnover ratio
1.76
Receivables turnover
8.45
Price to book ratio
6.18