Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,805 | 135,881 | 129,508 | 118,973 | 104,686 |
| Marketable Securities | 2,699 | 2,897 | 2,907 | 2,479 | 2,365 |
| Receivables | 178,790 | 170,591 | 166,498 | 174,148 | 185,996 |
| Inventories | 132,497 | 144,212 | 159,070 | 165,846 | 161,767 |
| Other current assets | 75,870 | 96,064 | 77,777 | 75,700 | 72,997 |
| TOTAL | $516,661 | $549,645 | $535,760 | $537,146 | $527,811 |
| Non-Current Assets | |||||
| PPE Net | 323,981 | 329,238 | 324,591 | 299,120 | 266,783 |
| Investments And Advances | 60,150 | 61,616 | 60,570 | 61,516 | 60,408 |
| Intangibles | 3,592 | 3,311 | 3,475 | 3,249 | 2,525 |
| Other Non-Current Assets | 38,105 | 37,760 | 38,321 | 38,025 | 34,739 |
| TOTAL | $425,828 | $431,925 | $426,957 | $401,910 | $364,455 |
| Total Assets | $942,489 | $981,570 | $962,717 | $939,056 | $892,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,197 | 3,338 | 7,002 | 3,127 | 645 |
| Accounts payable and accrued liabilities | 99,572 | 79,180 | 82,784 | 108,259 | 113,803 |
| Other current liabilities | 105,979 | 147,947 | 141,835 | 123,299 | 116,205 |
| TOTAL | $212,945 | $235,661 | $235,886 | $239,002 | $234,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,058 | 154,567 | 163,004 | 166,699 | 169,003 |
| Other Non-Current Liabilities | 0 | 0 | -125 | -219 | -108 |
| TOTAL | $154,705 | $172,262 | $178,811 | $180,588 | $179,617 |
| Total Liabilities | $367,650 | $407,923 | $414,697 | $419,590 | $414,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,997 | 46,997 | 46,997 | 47,099 | 47,673 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 454,456 | 424,596 | 400,035 | 367,925 | 326,353 |
| Other shareholders' equity | -72,002 | -43,339 | -44,405 | -58,872 | -67,932 |
| TOTAL | $574,839 | $573,647 | $548,020 | $519,466 | $477,660 |
| Total Liabilities And Equity | $942,489 | $981,570 | $962,717 | $939,056 | $892,266 |