Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,671 | 15,930 | 6,499 | 2,135 | 0 |
| Marketable Securities | 1,470 | 1,209 | 1,353 | 2,675 | 0 |
| Receivables | 76,948 | 54,649 | 82,344 | 55,100 | 0 |
| Inventories | 48,741 | 28,965 | 24,181 | 21,559 | 0 |
| Income taxes - deferred | N/A | N/A | 2,321 | 75 | 0 |
| Other current assets | 17,984 | 34,072 | 37,326 | 5,294 | 0 |
| TOTAL | $171,167 | $136,123 | $154,848 | $88,444 | $0 |
| Non-Current Assets | |||||
| PPE Net | 135,974 | 103,980 | 87,382 | 63,032 | 0 |
| Investments And Advances | 0 | 0 | 0 | 1,198 | 0 |
| Other Non-Current Assets | 14,270 | 10,420 | 5,984 | 1,344 | 0 |
| TOTAL | $150,244 | $114,400 | $93,366 | $65,574 | $0 |
| Total Assets | $321,411 | $250,523 | $248,214 | $154,018 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,571 | 54,925 | 29,720 | 7,125 | 0 |
| Accounts payable and accrued liabilities | 57,258 | 40,880 | 34,132 | 23,252 | 0 |
| Accrued Expenses | N/A | 5,075 | 994 | 1,714 | 0 |
| Other current liabilities | 59,074 | 8,735 | 36,873 | 24,510 | 0 |
| TOTAL | $133,903 | $112,743 | $108,497 | $56,601 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,493 | 39,273 | 48,097 | 50,130 | 0 |
| Other Non-Current Liabilities | 28,202 | 52,310 | 26,500 | 0 | 0 |
| TOTAL | $149,695 | $91,583 | $74,597 | $50,130 | $0 |
| Total Liabilities | $283,598 | $204,326 | $183,094 | $106,731 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,915 | 24,801 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | 2 | 2 | 0 |
| Retained earnings | 22,028 | 30,119 | 18,488 | -3,824 | 0 |
| Other shareholders' equity | -29,802 | -10,064 | 5,937 | 6,890 | 0 |
| TOTAL | $37,813 | $46,197 | $65,120 | $47,287 | $0 |
| Total Liabilities And Equity | $321,411 | $250,523 | $248,214 | $154,018 | $0 |