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  2. TPI COMPOSITES, INC

TPI COMPOSITES, INCTPIC

Market cap
$169.86M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents1191488570130242134
Restricted cash244101010
Accounts receivable68122177184133158185
Contract assets--117167217188216
Prepaid expenses---10301929
Other current assets---30282326
Inventories536767111211
Current assets of discontinued operations------35
Total current assets325433414468548660645
Property, plant and equipment, net91123159205209170137
Operating lease right of use assets---122159137152
Goodwill3333333
Intangible Assets And Deferred Costs Net---4443
Other noncurrent assets18142424333422
Total assets4375746058279561,008962
Accounts payable and accrued expenses112167199293296337280
Accrued warranty20293748514222
Current maturities of long-term debt33362714336660
Current operating lease liabilities---17262322
Contract liabilities--731117
Current liabilities of discontinued operations------54
Total current liabilities237323270374406469457
Long-Term Debt and Lease Obligation908611112818481
Noncurrent operating lease liabilities---114156146133
Other noncurrent liabilities443691111
Total liabilities331413384622755635602
Temporary Equity, Carrying Amount, Attributable to Parent-----251310
Common Stock, Value, Issued0000000
Paid-in capital293302312323349451408
Accumulated other comprehensive loss-4-1-14-24-33-54-15
Accumulated deficit-183-140-75-91-110-269-335
Treasury stock, at cost, 325 shares at December 31, 2022 and 238 shares at December 31, 2021-124678
Total stockholders’ equity10716122120520112250
Total liabilities and stockholders' equity4375746058279561,008962