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tpicq: the balance sheet
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Current assets of
discontinued operations
$1,026K
Inventories
$2,395K
Other current assets
$16,146K
Prepaid expenses
$30,212K
Contract assets
$50,448K
Accounts receivable
$43,735K
Restricted cash
$10,124K
Cash and cash
equivalents
$29,500K
Other noncurrent
assets
$37,490K
Operating lease right of
use assets
$86,900K
Property, plant and
equipment, net
$72,896K
Total current assets
$183,586K
Total assets of
debtors
$380,872K
Treasury stock, at cost,
1,589 shares at...
$12,547K
Accumulated deficit
-$1,021,756K
Total liabilities and
stockholders' deficit
$380,872K
Total stockholders'
deficit
-$582,831K
Accumulated other
comprehensive loss
$11,182K
Paid-in capital
$439,787K
Common shares, 0.01 par
value, 100,000 shares...
$503K
Total liabilities of
debtors
$963,703K
Liabilities subject to
compromise
$317,651K
Total liabilities not
subject to compromise
$646,052K
Other noncurrent
liabilities
$6,963K
Noncurrent operating lease
liabilities
$54,847K
Total current
liabilities
$584,242K
Current liabilities of
discontinued operations
$373K
Current operating lease
liabilities
$17,827K
Current maturities of
long-term debt, net of debt...
$411,950K
Accrued warranty
$10,715K
Accounts payable and
accrued expenses
$120,256K
Debtor-in-possession financing
$23,121K
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Balance Sheet
source: myfinsight.com
TPI COMPOSITES, INC (TPICQ)
TPI COMPOSITES, INC (TPICQ)