TPICQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPICQ has $342,438K in assets. $1,021,909K in debts. $13,899K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
24.25%
Quick Ratio
19.94%
Cash Ratio
2.17%
Debt to Asset Ratio
298.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Accumulated depreciation
Operating lease right of use ass...
Others
Liabilities Breakdown
Accumulated deficit
Total current liabilities
Paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	13,899
Restricted cash	10,174
Accounts receivable	51,462
Contract assets	9,630
Prepaid expenses	23,002
Other current assets	18,852
Inventories	27,591
Assets held for sale	0
Current assets of discontinued operations	587
Total current assets	155,197
Total property, plant and equipment, gross	258,792
Accumulated depreciation	189,814
Property, plant and equipment, net	68,978
Operating lease right of use assets	82,206
Goodwill	2,807
Intangible assets and deferred costs, net	1,515
Other Assets Noncurrent	31,735
Disposal Group Including Discontinued Operation Other Noncurrent Assets	0
Total assets	342,438

Debtor-in-possession financing	23,897
Accounts payable and accrued expenses	151,325
Accrued warranty	14,393
Current maturities of long-term debt, net of debt discounts	432,156
Current operating lease liabilities	18,132
Contract liabilities	0
Current liabilities of discontinued operations	0
Total current liabilities	639,903
Long-term debt, net of current maturities	0
Noncurrent operating lease liabilities	49,555
Other noncurrent liabilities	8,695
Other noncurrent liabilities of discontinued operations	0
Total liabilities not subject to compromise	698,153
Liabilities subject to compromise	323,756
Total liabilities of debtors	1,021,909
Common shares, 0.01 par value, 100,000 shares authorized, 50,381 shares issued and 48,766 shares outstanding at december 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at december 31, 2024	504
Paid-in capital	440,175
Accumulated other comprehensive income (loss)	10,255
Accumulated deficit	-1,117,857
Treasury stock, at cost, 1,615 shares at december 31, 2025 and 1,074 shares at december 31, 2024	12,548
Total stockholders' deficit	-679,471
Total liabilities and stockholders deficit of debtors	342,438

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets