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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,991 | 137,907 | 157,302 | 134,882 | 122,090 |
| Marketable Securities | 3,080 | 2,947 | 2,856 | 2,645 | 2,688 |
| Receivables | 242,655 | 227,589 | 224,638 | 202,915 | 208,980 |
| Inventories | 194,404 | 176,521 | 155,817 | 139,642 | 142,942 |
| Other current assets | 94,319 | 94,435 | 96,148 | 79,926 | 70,135 |
| TOTAL | $658,449 | $639,399 | $636,761 | $560,010 | $546,835 |
| Non-Current Assets | |||||
| PPE Net | 445,075 | 421,954 | 387,923 | 344,433 | 341,469 |
| Investments And Advances | 57,755 | 56,635 | 64,608 | 63,264 | 61,544 |
| Intangibles | 13,165 | 12,775 | 4,864 | 4,389 | 3,882 |
| Other Non-Current Assets | 53,633 | 50,446 | 44,133 | 44,552 | 42,543 |
| TOTAL | $569,628 | $541,810 | $501,528 | $456,638 | $449,438 |
| Total Assets | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 | $996,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707 | 587 | 627 | 1,087 | 1,819 |
| Accounts payable and accrued liabilities | 125,382 | 138,608 | 123,279 | 98,843 | 99,569 |
| Other current liabilities | 199,524 | 174,218 | 198,102 | 158,822 | 140,735 |
| TOTAL | $332,618 | $320,481 | $329,079 | $265,826 | $247,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,190 | 108,642 | 108,409 | 108,220 | 122,837 |
| Other Non-Current Liabilities | 1,428 | 140 | 647 | 0 | 0 |
| TOTAL | $131,492 | $124,727 | $124,073 | $119,639 | $135,645 |
| Total Liabilities | $464,110 | $445,208 | $453,152 | $385,465 | $382,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,569 | 46,987 | 46,989 | 46,992 | 46,995 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 651,162 | 610,960 | 573,926 | 538,787 | 498,821 |
| Other shareholders' equity | -48,967 | -66,719 | -80,764 | -99,703 | -77,888 |
| TOTAL | $763,967 | $736,001 | $685,137 | $631,183 | $613,307 |
| Total Liabilities And Equity | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 | $996,273 |