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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,814 | 91,116 | 100,901 | 123,991 | 137,907 |
| Marketable Securities | 3,466 | 3,244 | 3,150 | 3,080 | 2,947 |
| Receivables | 287,466 | 264,380 | 239,448 | 242,655 | 227,589 |
| Inventories | 271,595 | 253,279 | 213,524 | 194,404 | 176,521 |
| Other current assets | 86,858 | 108,038 | 96,535 | 94,319 | 94,435 |
| TOTAL | $730,199 | $720,057 | $653,558 | $658,449 | $639,399 |
| Non-Current Assets | |||||
| PPE Net | 562,122 | 502,509 | 476,159 | 445,075 | 421,954 |
| Investments And Advances | 55,656 | 58,144 | 57,443 | 57,755 | 56,635 |
| Intangibles | 13,808 | 13,451 | 12,959 | 13,165 | 12,775 |
| Other Non-Current Assets | 68,106 | 66,289 | 60,273 | 53,633 | 50,446 |
| TOTAL | $699,692 | $640,393 | $606,834 | $569,628 | $541,810 |
| Total Assets | $1,429,891 | $1,360,450 | $1,260,392 | $1,228,077 | $1,181,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,156 | 5,873 | 427 | 707 | 587 |
| Accounts payable and accrued liabilities | 178,854 | 150,536 | 127,228 | 125,382 | 138,608 |
| Other current liabilities | 200,970 | 243,314 | 217,361 | 199,524 | 174,218 |
| TOTAL | $392,655 | $406,398 | $351,746 | $332,618 | $320,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,238 | 194,386 | 171,202 | 111,190 | 108,642 |
| Other Non-Current Liabilities | 1,045 | 1,632 | 1,988 | 1,428 | 140 |
| TOTAL | $248,464 | $218,818 | $195,594 | $131,492 | $124,727 |
| Total Liabilities | $641,119 | $625,216 | $547,340 | $464,110 | $445,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,365 | 44,365 | 44,738 | 46,569 | 46,987 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 713,697 | 695,797 | 670,558 | 651,162 | 610,960 |
| Other shareholders' equity | 17,717 | -17,926 | -31,869 | -48,967 | -66,719 |
| TOTAL | $788,772 | $735,234 | $713,052 | $763,967 | $736,001 |
| Total Liabilities And Equity | $1,429,891 | $1,360,450 | $1,260,392 | $1,228,077 | $1,181,209 |