TPI Composites Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
44,363.00
47,677.00
121,325.00
151,962.00
88,901
Total Accounts Receivable
-
55,492.00
84,965.00
73,071.00
133,083.00
304,683
Inventories
-
105,313.00
103,575.00
105,403.00
131,922.00
5,735
Other Current Assets
-
3,798.00
13,338.00
25,428.00
16,000.00
14,878
Total Current Assets
-
208,966.00
249,555.00
325,227.00
432,967.00
414,197
Net Property, Plant & Equipment
-
51,799.00
67,732.00
91,166.00
123,480.00
159,423
Total Investments and Advances
-
5,430.00
2,537.00
8,538.00
475.00
475
Intangible Assets
-
5,945.00
5,022.00
4,720.00
4,665.00
9,643
Other Assets
-
5,465.00
7,633.00
2,424.00
3,643.00
5,821
Total Assets
-
277,960.00
334,140.00
437,206.00
573,534.00
604,855
ST Debt & Current Portion LT Debt
-
64,260.00
52,065.00
33,403.00
35,506.00
Accounts Payable
-
66,805.00
101,108.00
112,281.00
166,743.00
Other Current Liabilities
-
78,659.00
88,021.00
90,870.00
120,345.00
Total Current Liabilities
-
209,724.00
241,194.00
236,554.00
322,594.00
Long-Term Debt
-
62,720.00
81,501.00
89,752.00
85,879.00
Deferred Taxes
-
355.00
1,661.00
5,131.00
8,304.00
Other Liabilities
-
3,260.00
3,812.00
4,393.00
4,444.00
Total Liabilities
-
275,704.00
326,507.00
330,699.00
412,917.00
Common Equity (Total)
-
187,093.00
191,197.00
106,507.00
160,617.00
Total Shareholders' Equity
-
2,256.00
7,633.00
106,507.00
160,617.00
Total Equity
-
2,256.00
7,633.00
106,507.00
160,617.00
Liabilities & Shareholders' Equity
-
277,960.00
334,140.00
437,206.00
573,534.00
Preferred Stock (Carrying Value)
-
189,349.00
198,830.00
-
-
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