TCP INTERNATIONAL HOLDINGS LTD. (TCPI) financial statements (2020 and earlier)

Company profile

Business Address ALTE STEINHAUSERSTRASSE 1
CHAM, 6330
State of Incorp.
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31
Cash and cash equivalents31
Receivables95
Inventory, net of allowances, customer advances and progress billings122
Inventory122
Other current assets28
Other undisclosed current assets25
Total current assets:302
Noncurrent Assets
Property, plant and equipment72
Intangible assets, net (including goodwill)3
Goodwill0
Intangible assets, net (excluding goodwill)2
Deferred costs16
Other noncurrent assets2
Other undisclosed noncurrent assets11
Total noncurrent assets:103
TOTAL ASSETS:406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181
Accounts payable129
Accrued liabilities24
Employee-related liabilities28
Debt75
Estimated litigation liability9
Other liabilities78
Other undisclosed current liabilities(61)
Total current liabilities:282
Noncurrent Liabilities
Long-term debt and lease obligation, including:5
Long-term debt, excluding current maturities6
Capital lease obligations0
Other undisclosed long-term debt and lease obligation(0)
Liabilities, other than long-term debt33
Liability for uncertainty in income taxes8
Estimated litigation liability24
Other liabilities1
Total noncurrent liabilities:38
Total liabilities:320
Stockholders' equity
Stockholders' equity attributable to parent86
Common stock30
Additional paid in capital68
Accumulated other comprehensive income9
Accumulated deficit(22)
Total stockholders' equity:86
TOTAL LIABILITIES AND EQUITY:406

Income statement (P&L) ($ in millions)

12/31/2014
Revenues
(Revenue, Net)
490
Cost of revenue
(Cost of Goods and Services Sold)
(386)
Gross profit:104
Operating expenses(80)
Other undisclosed operating income2
Operating income:26
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
0
Interest and debt expense(9)
Income from continuing operations before equity method investments, income taxes:18
Other undisclosed income from continuing operations before income taxes0
Income from continuing operations before income taxes:18
Income tax expense(6)
Net income available to common stockholders, diluted:12

Comprehensive Income ($ in millions)

12/31/2014
Net income:12
Comprehensive income:12
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)
Comprehensive income, net of tax, attributable to parent:8

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: