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Cash and cash
equivalents
$106,419K
Contract assets
$83,725K
Accounts receivable
$69,053K
Other current assets
$38,704K
Assets held for sale
$18,095K
Prepaid expenses
$17,800K
Restricted cash
$9,798K
Inventories
$4,099K
Current assets of
discontinued operations
$975K
Total current assets
$348,668K
Operating lease right of
use assets
$112,728K
Property, plant and
equipment, net
$88,974K
Other noncurrent
assets
$41,339K
Total assets
$591,709K
Accumulated deficit
-$893,595K
Accumulated other
comprehensive loss
-$19,554K
Treasury stock, at cost,
1,589 shares at june...
$12,547K
Total liabilities and
stockholders' deficit
$591,709K
Total stockholders'
deficit
-$485,437K
Paid-in capital
$439,756K
Common shares, 0.01 par
value, 100,000 shares...
$503K
Total liabilities
$1,077,146K
Total current
liabilities
$981,012K
Noncurrent operating lease
liabilities
$88,502K
Other noncurrent
liabilities
$7,632K
Current maturities of
long-term debt
$615,878K
Accounts payable and
accrued expenses
$267,185K
Accrued warranty
$44,812K
Current operating lease
liabilities
$27,347K
Contract liabilities
$25,077K
Current liabilities of
discontinued operations
$713K
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Balance Sheet
source: myfinsight.com
TPI COMPOSITES, INC (TPIC)
TPI COMPOSITES, INC (TPIC)