Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,744 | 17,444 | 23,832 | 6,499 | 0 |
| Marketable Securities | N/A | N/A | N/A | 1,353 | 0 |
| Receivables | 65,634 | 80,090 | 69,927 | 82,344 | 0 |
| Inventories | 26,276 | 25,319 | 23,696 | 24,181 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 2,321 | N/A |
| Other current assets | 49,747 | 73,711 | 57,754 | 37,326 | 0 |
| TOTAL | $159,401 | $196,564 | $175,209 | $154,848 | $0 |
| Non-Current Assets | |||||
| PPE Net | 102,620 | 92,391 | 84,937 | 87,382 | N/A |
| Other Non-Current Assets | 6,580 | 269 | 257 | 5,984 | 0 |
| TOTAL | $109,200 | $92,660 | $85,194 | $93,366 | $N/A |
| Total Assets | $268,601 | $289,224 | $260,403 | $248,214 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,567 | 54,973 | 38,579 | 29,720 | 0 |
| Accounts payable and accrued liabilities | 34,407 | 39,316 | 34,014 | 34,132 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 994 | 0 |
| Other current liabilities | 26,181 | 42,205 | 49,572 | 36,873 | 0 |
| TOTAL | $117,235 | $136,574 | $122,245 | $108,497 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,686 | 45,504 | 44,595 | 48,097 | 0 |
| Other Non-Current Liabilities | 35,803 | 42,430 | 32,300 | 26,500 | 0 |
| TOTAL | $81,489 | $87,934 | $76,895 | $74,597 | $N/A |
| Total Liabilities | $198,724 | $224,508 | $199,140 | $183,094 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,403 | 24,352 | 24,310 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | 25,475 | 14,215 | 13,807 | 18,488 | 0 |
| Other shareholders' equity | -3,190 | 8,646 | 5,761 | 5,937 | 0 |
| TOTAL | $69,877 | $64,716 | $61,263 | $65,120 | $0 |
| Total Liabilities And Equity | $268,601 | $289,224 | $260,403 | $248,214 | $0 |