TPIC — TPI Composites Balance Sheet

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Annual balance sheet for TPI Composites, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.3	130	242	134	161
Net Total Accounts Receivable
Net Total Receivables	373	369	366	426	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	548	660	645	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	368	307	289	265
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	827	956	1,008	962	804
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	406	469	457	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	622	755	635	602	926
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	205	201	373	360	-122
Total Liabilities & Shareholders' Equity	827	956	1,008	962	804
Total Common Shares Outstanding
Total Preferred Shares Outstanding