TPI Composites Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
804M
503M
172M
0M
0M
284M
9M
38M
301M
0M
0M
926M
386M
228M
92M
24M
540M
415M
8M
-122M
117M
363M
624M
452M
962M
645M
134M
0M
1M
401M
11M
26M
317M
137M
0M
912M
457M
280M
82M
17M
455M
1M
144M
50M
189M
61M
217M
83M
1,008M
660M
242M
0M
1M
346M
12M
23M
347M
170M
0M
757M
469M
337M
89M
1M
288M
8M
157M
251M
191M
197M
244M
2M
956M
548M
130M
0M
3M
350M
11M
28M
408M
209M
0M
755M
406M
296M
59M
1M
349M
184M
165M
201M
142M
418M
399M
269M
827M
468M
70M
0M
6M
351M
7M
30M
358M
327M
0M
622M
374M
293M
30M
3M
248M
128M
6M
205M
95M
346M
272M
202M
605M
414M
85M
0M
6M
294M
6M
18M
191M
159M
0M
384M
270M
199M
27M
7M
114M
111M
3M
221M
144M
359M
138M
52M
574M
433M
148M
0M
5M
122M
132M
1M
141M
123M
0M
413M
323M
167M
36M
91M
90M
86M
4M
161M
110M
282M
121M
-27M
437M
325M
119M
0M
8M
68M
105M
0M
112M
91M
0M
331M
237M
112M
33M
71M
94M
90M
4M
107M
0M
0M
123M
4M
334M
252M
46M
0M
3M
85M
100M
1M
82M
68M
0M
525M
241M
101M
52M
74M
284M
77M
0M
-191M
0M
0M
134M
88M
278M
209M
44M
0M
1M
55M
100M
1M
69M
52M
0M
465M
210M
67M
64M
73M
255M
63M
0M
-187M
0M
0M
127M
83M
128M
81M
12M
0M
0M
21M
40M
9M
47M
0M
0M
133M
104M
0M
2M
0M
29M
0M
0M
-5M
0M
0M
22M
11M
82M
49M
4M
0M
0M
11M
30M
5M
33M
0M
0M
77M
67M
22M
0M
0M
10M
0M
0M
6M
0M
0M
25M
22M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
804M
503M
172M
0M
0M
284M
9M
38M
301M
0M
0M
926M
386M
228M
92M
24M
540M
415M
8M
-122M
117M
363M
624M
452M
855M
562M
161M
0M
0M
320M
6M
34M
293M
0M
0M
1,003M
385M
248M
85M
2M
618M
129M
15M
-148M
177M
192M
331M
170M
945M
643M
170M
0M
0M
379M
7M
37M
302M
130M
0M
1,024M
417M
274M
85M
49M
607M
128M
137M
-79M
225M
110M
338M
168M
993M
686M
164M
0M
0M
413M
15M
31M
307M
131M
0M
996M
401M
279M
84M
0M
595M
129M
141M
-3M
285M
187M
343M
178M
962M
645M
134M
0M
1M
401M
11M
26M
317M
137M
0M
912M
457M
280M
82M
17M
455M
1M
144M
50M
189M
61M
217M
83M
950M
607M
129M
0M
0M
396M
15M
27M
344M
157M
0M
561M
411M
309M
82M
0M
150M
0M
149M
389M
195M
155M
217M
87M
982M
620M
155M
0M
0M
388M
14M
25M
361M
167M
0M
587M
431M
312M
83M
1M
155M
2M
153M
395M
189M
178M
226M
71M
996M
615M
131M
0M
0M
394M
18M
25M
381M
179M
0M
590M
425M
316M
69M
1M
165M
6M
159M
406M
190M
193M
223M
92M
1,008M
660M
242M
0M
0M
346M
12M
23M
347M
170M
0M
757M
469M
337M
89M
1M
288M
8M
157M
251M
191M
197M
244M
2M
963M
599M
119M
0M
0M
423M
11M
23M
364M
339M
0M
832M
482M
346M
93M
0M
349M
11M
158M
131M
-64M
393M
435M
316M
941M
558M
123M
0M
0M
380M
13M
21M
383M
355M
0M
780M
439M
310M
79M
2M
340M
180M
8M
161M
118M
397M
411M
288M
954M
537M
136M
0M
0M
346M
12M
19M
417M
212M
0M
759M
420M
292M
80M
2M
340M
181M
159M
195M
118M
429M
411M
275M
956M
548M
130M
0M
0M
350M
11M
28M
408M
209M
0M
755M
406M
296M
59M
1M
349M
184M
165M
201M
142M
418M
399M
269M
986M
565M
149M
0M
0M
362M
15M
22M
420M
210M
0M
804M
427M
310M
61M
2M
377M
202M
175M
181M
138M
419M
429M
279M
895M
499M
97M
0M
0M
348M
12M
26M
396M
374M
0M
766M
374M
268M
47M
2M
392M
213M
25M
129M
125M
367M
415M
318M
915M
478M
109M
0M
0M
319M
10M
24M
437M
388M
0M
724M
367M
276M
37M
3M
358M
187M
8M
191M
111M
397M
387M
277M
827M
468M
70M
0M
6M
351M
7M
30M
358M
327M
0M
622M
374M
293M
30M
3M
248M
128M
6M
205M
0M
0M
272M
202M
821M
468M
92M
0M
4M
317M
12M
27M
353M
320M
0M
615M
373M
287M
36M
2M
242M
123M
5M
206M
0M
0M
273M
180M
788M
429M
59M
0M
5M
312M
10M
31M
359M
312M
0M
576M
336M
240M
51M
3M
239M
115M
5M
212M
0M
0M
286M
227M
782M
430M
78M
0M
0M
300M
6M
45M
352M
308M
0M
569M
324M
218M
59M
8M
245M
103M
4M
213M
0M
0M
300M
221M
605M
414M
85M
0M
6M
294M
6M
18M
191M
159M
0M
384M
270M
199M
27M
7M
114M
111M
3M
221M
0M
0M
138M
52M
575M
385M
111M
0M
3M
239M
7M
28M
189M
151M
1M
346M
248M
168M
39M
8M
98M
94M
4M
229M
0M
0M
133M
22M
572M
401M
114M
0M
4M
251M
6M
131M
170M
145M
0M
338M
243M
167M
40M
2M
95M
90M
5M
234M
0M
0M
130M
16M
580M
430M
139M
0M
3M
248M
4M
130M
150M
127M
0M
337M
249M
169M
43M
4M
87M
83M
5M
243M
0M
0M
126M
-13M
574M
433M
148M
0M
4M
122M
132M
1M
141M
123M
0M
413M
323M
167M
36M
91M
90M
86M
4M
161M
0M
0M
121M
-27M
576M
437M
139M
0M
4M
134M
130M
34M
139M
120M
0M
425M
331M
161M
44M
98M
93M
89M
4M
152M
0M
0M
134M
-5M
520M
393M
131M
0M
3M
117M
117M
28M
127M
112M
0M
391M
297M
149M
39M
83M
94M
90M
4M
129M
0M
0M
128M
-2M
478M
358M
116M
0M
2M
97M
121M
26M
119M
103M
0M
366M
273M
123M
32M
96M
93M
88M
5M
112M
0M
0M
120M
5M
437M
325M
119M
0M
2M
68M
105M
0M
112M
91M
0M
331M
237M
112M
33M
71M
94M
90M
4M
107M
0M
0M
123M
4M
439M
343M
107M
0M
2M
100M
107M
29M
96M
79M
0M
329M
241M
107M
27M
76M
88M
84M
4M
110M
0M
0M
111M
4M
353M
265M
31M
0M
2M
88M
103M
43M
88M
74M
0M
536M
236M
102M
27M
76M
300M
92M
4M
-184M
0M
0M
120M
89M
358M
271M
36M
0M
2M
87M
106M
42M
88M
75M
0M
339M
265M
105M
54M
78M
74M
78M
0M
19M
0M
0M
123M
87M
334M
252M
46M
0M
2M
85M
100M
1M
82M
68M
0M
525M
241M
101M
52M
74M
284M
82M
0M
-191M
0M
0M
134M
88M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
290M
214M
27M
0M
0M
47M
113M
27M
76M
0M
0M
295M
226M
0M
0M
0M
69M
0M
0M
-5M
0M
0M
127M
101M
278M
209M
44M
0M
1M
62M
94M
10M
69M
52M
0M
276M
210M
67M
2M
0M
66M
63M
0M
2M
0M
0M
65M
21M
217M
157M
18M
0M
0M
50M
68M
22M
60M
0M
0M
222M
157M
49M
0M
0M
65M
0M
0M
-5M
0M
0M
108M
91M