Name: TPICQ Balance Sheet - Tpi Composites Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPICQ - Tpi Composites, Inc.

USD | OTC Markets | Industrials

TPICQ Balance Sheet - Tpi Composites Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	13.9	143.3	119.9	130.6	216.2	82.5	60.6	85.3	148.1	119.1	45.9	43.6	11.8
Restricted Cash	10.2	9.6	10.8	9.9	10.1	0.3	1.0	3.6	3.8	2.3	1.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.9	143.3	119.9	130.6	216.2	82.5	60.6	85.3	148.1	119.1	45.9	43.6	11.8
Receivables
Accounts Receivable	51.5	37.4	138.0	184.8	153.0	132.8	184.0	176.8	121.6	67.8	72.9	-	-
Current Assets
Inventory	27.6	3.7	9.4	10.7	10.2	10.8	6.7	5.7	4.1	53.1	50.8	-	-
Prepaid Expenses	23.0
Non-Current Assets
Property, Plant & Equipment Gross	258.8	253.3	344.2	332.6	272.0	352.1	306.0	237.2	185.9	135.0	101.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	705.2	606.1	61.2	74.6	217.9	142.1	138.5	123.6	125.4	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	705.2	606.1	61.2	74.6	217.9	142.1	138.5	123.6	125.4	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	13.9	29.5	106.4	171.9	143.3	80.9	101.9	116.9	119.9	160.6	170.1	164.2	133.5	86.8	142.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.5	43.7	69.1	109.9	37.4	150.2	145.9	125.9	138.0	135.7	158.4	178.7	184.8	184.0	194.9	188.0	157.8	178.1	147.8	130.4	132.8	150.0	133.1	127.4	184.0	152.7	154.2	167.2	176.8	117.1	119.5	118.0	121.6	134.5	117.2	96.6	67.8	100.2	87.6	-

Current Assets
Inventory	27.6	2.4	4.1	3.0	3.7	4.5	5.5	13.7	9.4	5.8	7.2	14.5	10.7	15.1	13.7	17.6	11.5	11.3	13.2	11.8	10.8	14.6	12.4	9.9	6.7	11.6	9.7	6.2	5.7	7.4	5.6	4.2	4.1	60.6	59.8	51.9	53.1	58.8	52.7	-
Prepaid Expenses	23.0	30.2	17.8	14.6	10.9	19.9	19.4	18.5	17.6	27.3	28.1	32.6	29.1	21.2	20.8	29.7	19.3	22.9
Other Current Assets	18.9	16.1	38.7	25.5	14.2	26.8	29.3	41.0	34.6	34.5	36.6	30.8	26.1	27.1	25.1	24.6	22.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	155.2	183.6	348.7	423.7	429.1	467.5	422.4	444.4	503.1	562.4	642.8	686.2	645.2	606.7	620.3	615.2

Non-Current Assets
Property, Plant & Equipment Gross	258.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331.2	327.5	306.0	286.4	268.6	254.9	237.2	221.5	213.5	192.8	185.9	177.2	164.7	151.0	135.0	121.1	112.9	-
Accumulated Depreciation	189.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	69.0	72.9	89.0	91.1	75.5	116.3	120.8	126.4	128.8	128.1	130.0	131.1	136.8	157.4	167.1	178.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	82.2	86.9	112.7	116.9	99.8	130.7	133.7	135.9	136.1	134.7	134.7	147.9	152.3	147.1	154.6	160.5
Deferred Tax Assets	22.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	31.7	37.5	41.3	34.7	29.5	38.1	38.5	39.2	36.1	30.2	30.1	27.7	27.9	39.2	39.7	41.8	40.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	342.4	380.9	591.7	666.5	692.5	752.6	715.4	745.9	804.1	855.5	944.9	992.9	962.2	950.4	981.8	996.2	1,007.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.0	25.1	29.6	30.4	2.8	4.4	10.2	24.0	1.8	0.0	0.0	17.1	0.0	1.3	1.3	1.3
Operating Lease Liabilities Current	18.1	17.8	27.3	26.6	18.2	26.1	24.8	22.4	22.0	21.9	22.3	22.6	22.2	21.4	22.1	22.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	639.9	584.2	981.0	480.7	474.0	493.1	421.8	373.8	386.4	385.5	417.4	401.4	456.6	411.4	431.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	192.1	191.0	190.3	61.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	49.6	54.8	88.5	93.4	84.6	108.1	112.4	116.8	117.1	117.0	124.9	129.8	133.4	133.1	141.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.7	7.0	7.6	7.2	5.8	7.5	7.2	8.4	8.1	15.3	12.3	11.2	10.7	15.7	11.8	10.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,021.9	963.7	1,077.1	1,087.2	1,065.7	1,074.6	989.7	929.9	926.4	646.6	683.4	671.1	601.8	561.5	586.5	590.1