TPI COMPOSITES Balance Sheet - Quarterly (NASDAQ:TPIC)

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

The financial analysis of a company like TPI COMPOSITES involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing TPI COMPOSITES stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TPI COMPOSITES balance sheet for 2017-Q2 shows cash on hand of $133.61M. The cash has increased by $16.15M. TPI COMPOSITES revenue was $248.19M and TPI COMPOSITES operating cash flow was $33.93M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash133.61M117.46M121.32M109.21M33.46M38.24M47.67M---
Marketable Securities----------
Receivables117.2M96.56M67.84M100.15M87.55M87.03M72.91M---
Inventory116.72M120.62M105.4M107.02M102.8M105.7M100.43M---
Raw Materials85.49M95.22M81.58M78.13M78.68M80.11M78.61M---
Work In Progress26.77M23.91M21.16M20.35M21.6M22.74M16.63M---
Finished Goods4.45M1.48M2.64M8.53M2.51M2.84M5.18M---
Notes Receivable----------
Other Current Assets25.48M23.83M30.65M26.41M40.95M39.68M31.33M---
TPI COMPOSITES Total Current Assets
393.03M358.49M325.22M342.8M264.77M270.67M252.36M---
Property Plant & Equipment164.73M150.96M134.96M121.14M112.88M111.56M101.15M---
Accumulated Depreciation52.3M47.48M43.8M42.5M39.31M36.62M33.42M---
TPI COMPOSITES Net Property Plant & Equipment
112.43M103.48M91.16M78.63M73.57M74.94M67.73M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--3.07M---3.22M---
Deposits & Other Assets14.43M15.96M17.74M17.65M14.27M12.84M10.82M---
TPI COMPOSITES Total Assets
519.89M477.94M437.2M439.09M352.62M358.46M334.14M---
Notes Payable--1.87M-------
Accounts Payable149.28M123.39M112.28M107.31M101.64M106.8M101.1M---
Current Portion Long-Term Debt38.51M32.47M33.4M27.17M27.32M53.63M52.06M---
Current Portion Capital Leases----------
Accrued Expenses25.87M21.89M19.91M31.05M30.57M27.93M13.59M---
Income Taxes Payable----------
Other Current Liabilities82.91M95.53M70.95M75.72M76.3M78.47M74.42M---
TPI COMPOSITES Total Current Liabilities
296.58M273.29M236.55M241.27M235.84M266.85M241.19M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt89.85M88.01M89.75M83.75M92.36M77.52M81.5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities4.22M4.56M4.39M4.28M208.01M205.54M202.64M---
TPI COMPOSITES Total Liabilities
390.66M365.87M330.69M329.3M536.21M549.92M525.33M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.33M0.33M0.33M0.33M------
Capital Surplus297.65M295.29M292.83M291.18M------
Retained Earnings-166.46M-179.97M-182.8M-180.54M-182.74M-191.86M-191.17M---
Treasury Stock----------
Other Liabilities-2.28M-3.58M-3.86M-1.19M-0.85M0.4M-0.02M---
TPI COMPOSITES Shareholders Equity
129.23M112.06M106.5M109.78M-183.59M-191.46M-191.19M---
TPI COMPOSITES Total Liabilities & Shareholders Equity
519.89M477.94M437.2M439.09M352.62M358.46M334.14M---
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: 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 $519.89M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TPI COMPOSITES is $390.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TPIC stock.
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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