米国企業
TPI COMPOSITES, INC

TPI COMPOSITES, INCTPIC

時価総額

$1.9億

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	119	148	85	70	130	242	134
Restricted cash	2	4	4	1	0	10	10
Accounts receivable	68	122	177	184	133	158	185
Contract assets	-	-	117	167	217	188	216
Prepaid expenses	-	-	-	10	30	19	29
Other current assets	-	-	-	30	28	23	26
Inventories	53	67	6	7	11	12	11
Current assets of discontinued operations	-	-	-	-	-	-	35
Total current assets	325	433	414	468	548	660	645
Property, plant and equipment, net	91	123	159	205	209	170	137
Operating lease right of use assets	-	-	-	122	159	137	152
Goodwill	3	3	3	3	3	3	3
Intangible Assets And Deferred Costs Net	-	-	-	4	4	4	3
Other noncurrent assets	18	14	24	24	33	34	22
Total assets	437	574	605	827	956	1,008	962
Accounts payable and accrued expenses	112	167	199	293	296	337	280
Accrued warranty	20	29	37	48	51	42	22
Current maturities of long-term debt	33	36	27	14	33	66	60
Current operating lease liabilities	-	-	-	17	26	23	22
Contract liabilities	-	-	7	3	1	1	17
Current liabilities of discontinued operations	-	-	-	-	-	-	54
Total current liabilities	237	323	270	374	406	469	457
Long-Term Debt and Lease Obligation	90	86	111	128	184	8	1
Noncurrent operating lease liabilities	-	-	-	114	156	146	133
Other noncurrent liabilities	4	4	3	6	9	11	11
Total liabilities	331	413	384	622	755	635	602
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	251	310
Common Stock, Value, Issued	0	0	0	0	0	0	0
Paid-in capital	293	302	312	323	349	451	408
Accumulated other comprehensive loss	-4	-1	-14	-24	-33	-54	-15
Accumulated deficit	-183	-140	-75	-91	-110	-269	-335
Treasury stock, at cost, 325 shares at December 31, 2022 and 238 shares at December 31, 2021	-	1	2	4	6	7	8
Total stockholders’ equity	107	161	221	205	201	122	50
Total liabilities and stockholders' equity	437	574	605	827	956	1,008	962