tpic: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TPIC has $591,709K in assets. $1,077,146K in debts. $106,419K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Contract assets	83,725
Restricted cash	9,798
Prepaid expenses	17,800
Other current assets	38,704
Inventories	4,099
Cash and cash equivalents	106,419
Current assets of discontinued operations	975
Assets held for sale	18,095
Accounts receivable	69,053
Total current assets	348,668
Property, plant and equipment, net	88,974
Other noncurrent assets	41,339
Operating lease right of use assets	112,728
Total assets	591,709

Contract liabilities	25,077
Accrued warranty	44,812
Current operating lease liabilities	27,347
Current maturities of long-term debt	615,878
Current liabilities of discontinued operations	713
Accounts payable and accrued expenses	267,185
Total current liabilities	981,012
Other noncurrent liabilities	7,632
Noncurrent operating lease liabilities	88,502
Long-term debt, net of current maturities	0
Total liabilities	1,077,146
Treasury stock, at cost, 1,589 shares at june 30, 2025 and 1,074 shares at december 31, 2024	12,547
Accumulated deficit	-893,595
Common shares, 0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at june 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at december 31, 2024	503
Paid-in capital	439,756
Accumulated other comprehensive loss	-19,554
Total stockholders' deficit	-485,437
Total liabilities and stockholders' deficit	591,709