Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,862 | 33,040 | 40,923 | 26,918 | 22,671 |
| Marketable Securities | 2,304 | 1,163 | 1,680 | 1,537 | 1,470 |
| Receivables | 110,558 | 92,791 | 120,460 | 98,922 | 76,948 |
| Inventories | 82,714 | 91,849 | 71,656 | 55,092 | 48,741 |
| Other current assets | 79,411 | 74,556 | 26,014 | 27,084 | 17,984 |
| TOTAL | $322,849 | $293,399 | $261,898 | $210,736 | $171,167 |
| Non-Current Assets | |||||
| PPE Net | 154,609 | 149,199 | 168,701 | 170,797 | 135,974 |
| Investments And Advances | 45,596 | 0 | 0 | 0 | 0 |
| Intangibles | 6,703 | 9,006 | 11,517 | 4,555 | 0 |
| Other Non-Current Assets | 39,911 | 38,170 | 25,884 | 8,642 | 14,270 |
| TOTAL | $246,819 | $196,375 | $206,102 | $183,994 | $150,244 |
| Total Assets | $569,668 | $489,774 | $468,000 | $394,730 | $321,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,084 | 21,606 | 3,260 | 2,651 | 17,571 |
| Accounts payable and accrued liabilities | 61,878 | 65,510 | 96,258 | 55,826 | 57,258 |
| Accrued Expenses | 7,645 | 7,567 | 7,392 | 3,565 | N/A |
| Other current liabilities | 43,337 | 27,176 | 13,954 | 12,858 | 59,074 |
| TOTAL | $129,011 | $122,595 | $121,449 | $78,386 | $133,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,727 | 220,709 | 220,998 | 196,946 | 121,493 |
| Other Non-Current Liabilities | 9,575 | 11,081 | 1,295 | 2,310 | 28,202 |
| TOTAL | $253,447 | $233,951 | $224,886 | $202,779 | $149,695 |
| Total Liabilities | $382,458 | $356,546 | $346,335 | $281,165 | $283,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,118 | N/A | N/A | 33,172 | 26,915 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | 16,213 | 10,439 | 22,212 | 26,548 | 22,028 |
| Other shareholders' equity | -37,291 | -34,819 | -25,867 | -27,833 | -29,802 |
| TOTAL | $187,210 | $133,228 | $121,665 | $113,565 | $37,813 |
| Total Liabilities And Equity | $569,668 | $489,774 | $468,000 | $394,730 | $321,411 |