Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,882 | 129,508 | 103,671 | 85,011 | 67,668 |
| Marketable Securities | 2,645 | 2,907 | 2,049 | 1,977 | 2,387 |
| Receivables | 202,915 | 166,498 | 158,397 | 110,539 | 89,376 |
| Inventories | 139,642 | 159,070 | 124,997 | 84,975 | 81,249 |
| Other current assets | 79,926 | 77,777 | 43,020 | 43,773 | 44,481 |
| TOTAL | $560,010 | $535,760 | $432,134 | $326,275 | $285,161 |
| Non-Current Assets | |||||
| PPE Net | 344,433 | 324,591 | 202,865 | 166,629 | 152,474 |
| Investments And Advances | 63,264 | 60,570 | 57,839 | 51,160 | 47,535 |
| Intangibles | 4,389 | 3,475 | 2,706 | 3,337 | 5,112 |
| Other Non-Current Assets | 44,552 | 38,321 | 38,764 | 44,162 | 39,830 |
| TOTAL | $456,638 | $426,957 | $302,174 | $265,288 | $244,951 |
| Total Assets | $1,016,648 | $962,717 | $734,308 | $591,563 | $530,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,087 | 7,002 | 504 | 10,700 | 1,764 |
| Accounts payable and accrued liabilities | 98,843 | 82,784 | 90,186 | 68,087 | 42,326 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 7,175 |
| Other current liabilities | 158,822 | 141,835 | 115,490 | 73,087 | 41,439 |
| TOTAL | $265,826 | $235,886 | $209,802 | $155,015 | $94,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,220 | 163,004 | 168,980 | 188,355 | 222,722 |
| Other Non-Current Liabilities | 0 | -614 | -658 | -199 | 1,656 |
| TOTAL | $119,639 | $178,811 | $174,181 | $191,850 | $227,514 |
| Total Liabilities | $385,465 | $414,697 | $383,983 | $346,865 | $321,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,992 | 46,997 | 47,675 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 538,787 | 400,035 | 234,254 | 91,045 | 29,926 |
| Other shareholders' equity | -99,703 | -44,405 | -103,224 | -65,642 | -40,679 |
| TOTAL | $631,183 | $548,020 | $350,325 | $244,698 | $208,542 |
| Total Liabilities And Equity | $1,016,648 | $962,717 | $734,308 | $591,563 | $530,112 |