Tecnoglass Inc (TGLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,668 | 47,862 | 33,040 | 40,923 | 26,918 |
| Marketable Securities | 2,387 | 2,304 | 1,163 | 1,680 | 1,537 |
| Receivables | 89,376 | 110,558 | 92,791 | 120,460 | 98,922 |
| Inventories | 81,249 | 82,714 | 91,849 | 71,656 | 55,092 |
| Other current assets | 44,481 | 79,411 | 74,556 | 26,014 | 27,084 |
| TOTAL | $285,161 | $322,849 | $293,399 | $261,898 | $210,736 |
| Non-Current Assets | |||||
| PPE Net | 152,474 | 154,609 | 149,199 | 168,701 | 170,797 |
| Investments And Advances | 47,535 | 45,596 | 0 | 0 | 0 |
| Intangibles | 5,112 | 6,703 | 9,006 | 11,517 | 4,555 |
| Other Non-Current Assets | 39,830 | 39,911 | 38,170 | 25,884 | 8,642 |
| TOTAL | $244,951 | $246,819 | $196,375 | $206,102 | $183,994 |
| Total Assets | $530,112 | $569,668 | $489,774 | $468,000 | $394,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,764 | 16,084 | 21,606 | 3,260 | 2,651 |
| Accounts payable and accrued liabilities | 42,326 | 61,878 | 65,510 | 96,258 | 55,826 |
| Accrued Expenses | 7,175 | 7,645 | 7,567 | 7,392 | 3,565 |
| Other current liabilities | 41,439 | 43,337 | 27,176 | 13,954 | 12,858 |
| TOTAL | $94,056 | $129,011 | $122,595 | $121,449 | $78,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,722 | 243,727 | 220,709 | 220,998 | 196,946 |
| Other Non-Current Liabilities | 1,656 | 9,575 | 11,081 | 1,295 | 2,310 |
| TOTAL | $227,514 | $253,447 | $233,951 | $224,886 | $202,779 |
| Total Liabilities | $321,570 | $382,458 | $356,546 | $346,335 | $281,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,675 | 46,118 | N/A | N/A | 33,172 |
| Common Shares | 5 | 5 | 4 | 3 | 3 |
| Retained earnings | 29,926 | 16,213 | 10,439 | 22,212 | 26,548 |
| Other shareholders' equity | -40,679 | -37,291 | -34,819 | -25,867 | -27,833 |
| TOTAL | $208,542 | $187,210 | $133,228 | $121,665 | $113,565 |
| Total Liabilities And Equity | $530,112 | $569,668 | $489,774 | $468,000 | $394,730 |