TPI COMPOSITES Balance Sheet - Quarterly (NASDAQ:TPIC)

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$26.41 $0.3 (1.12%) TPIC stock closing price Aug 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. 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 $337.79M and shareholders equity of $234.09M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash118.43M142.09M151.96M142.86M133.61M117.46M121.32M109.21M33.46M38.24M
Marketable Securities----------
Receivables119.48M117.95M121.57M134.45M117.2M96.56M67.84M100.15M87.55M87.03M
Inventory5.59M4.2M131.92M130.38M116.72M120.62M105.4M107.02M102.8M105.7M
Raw Materials--93.65M100.04M85.49M95.22M81.58M78.13M78.68M80.11M
Work In Progress--33.62M27.12M26.77M23.91M21.16M20.35M21.6M22.74M
Finished Goods--4.64M3.21M4.45M1.48M2.64M8.53M2.51M2.84M
Notes Receivable----------
Other Current Assets157.99M165.73M27.5M29.77M25.48M23.83M30.65M26.41M40.95M39.68M
Total Current Assets
401.49M429.98M432.96M437.48M393.03M358.49M325.22M342.8M264.77M270.67M
Property Plant & Equipment213.49M192.78M185.9M177.16M164.73M150.96M134.96M121.14M112.88M111.56M
Accumulated Depreciation68.14M65.92M62.42M57.53M52.3M47.48M43.8M42.5M39.31M36.62M
Net Property Plant & Equipment
145.35M126.86M123.48M119.63M112.43M103.48M91.16M78.63M73.57M74.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--2.95M---3.07M---
Deposits & Other Assets25.05M23.02M14.13M19.24M14.43M15.96M17.74M17.65M14.27M12.84M
Total Assets
571.88M579.86M573.53M576.36M519.89M477.94M437.2M439.09M352.62M358.46M
Notes Payable----1.87M-----
Accounts Payable167.31M169.17M166.74M160.85M149.28M123.39M112.28M107.31M101.64M106.8M
Current Portion Long-Term Debt39.53M43.08M35.5M44.49M38.51M32.47M33.4M27.17M27.32M53.63M
Current Portion Capital Leases----------
Accrued Expenses33.98M32.67M29.16M28.15M25.87M21.89M19.91M31.05M30.57M27.93M
Income Taxes Payable----------
Other Current Liabilities1.82M4.44M91.18M97.7M82.91M95.53M70.95M75.72M76.3M78.47M
Total Current Liabilities
242.64M249.38M322.59M331.2M296.58M273.29M236.55M241.27M235.84M266.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt90.33M82.65M85.87M89.13M89.85M88.01M89.75M83.75M92.36M77.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.82M4.79M4.44M4.24M4.22M4.56M4.39M4.28M208.01M205.54M
Total Liabilities
337.79M336.83M412.91M424.59M390.66M365.87M330.69M329.3M536.21M549.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus307.32M304.23M301.54M299.53M297.65M295.29M292.83M291.18M--
Retained Earnings-66.34M1.33M-140.19M-146.08M-166.46M-179.97M-182.8M-180.54M-182.74M-191.86M
Treasury Stock----------
Other Liabilities-6.65M-62.28M-0.55M-1.05M-2.28M-3.58M-3.86M-1.19M-0.85M-
Shareholders Equity234.09M243.03M160.61M151.76M129.23M112.06M106.5M109.78M-183.59M-191.46M
Total Liabilities & Shareholders Equity571.88M579.86M573.53M576.36M519.89M477.94M437.2M439.09M352.62M358.46M
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 $571.88M for 2018 Q2 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 Q2 total to $337.79M. 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
4.91