UK markets closed

TPI Composites, Inc. (GX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.2860-0.0820 (-3.46%)
At close: 09:55PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,059
133,546
216,236
129,857
Total cash
161,059
133,546
216,236
129,857
Net receivables
129,312
181,322
149,784
127,765
Inventory
9,420
10,661
10,152
10,839
Other current assets
276
135
1,588
6,169
Total current assets
503,075
645,162
660,271
548,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480,306
484,951
401,201
510,886
Accumulated depreciation
-215,374
-195,798
-129,385
-143,058
Net property, plant and equipment
264,932
289,153
271,816
367,828
Goodwill
2,807
2,807
2,807
2,807
Intangible assets
2,442
3,262
2,872
5,730
Other long-term assets
1,979
2,875
48,787
2,936
Total non-current assets
301,005
317,014
347,430
408,098
Total assets
804,080
962,176
1,007,701
956,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,465
59,975
66,438
32,551
Accounts payable
227,723
280,499
283,536
295,992
Accrued liabilities
37,483
22,347
42,020
50,852
Deferred revenues
24,021
17,100
1,274
614
Other current liabilities
4,712
54,440
53,567
-
Total current liabilities
386,421
456,581
469,110
406,108
Non-current liabilities
Long-term debt
414,728
1,198
8,208
184,316
Other long-term liabilities
8,102
10,670
10,615
8,873
Total non-current liabilities
539,963
145,231
165,665
349,114
Total liabilities
926,384
601,812
634,775
755,222
Stockholders' equity
Common stock
470
310,301
251,348
368
Retained earnings
-536,348
-334,569
-269,264
-109,716
Accumulated other comprehensive income
-7,627
-15,387
-54,006
-32,990
Total stockholders' equity
-122,304
360,364
372,926
201,035
Total liabilities and stockholders' equity
804,080
962,176
1,007,701
956,257