Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,302 | 134,882 | 122,090 | 126,805 | 135,881 |
| Marketable Securities | 2,856 | 2,645 | 2,688 | 2,699 | 2,897 |
| Receivables | 224,638 | 202,915 | 208,980 | 178,790 | 170,591 |
| Inventories | 155,817 | 139,642 | 142,942 | 132,497 | 144,212 |
| Other current assets | 96,148 | 79,926 | 70,135 | 75,870 | 96,064 |
| TOTAL | $636,761 | $560,010 | $546,835 | $516,661 | $549,645 |
| Non-Current Assets | |||||
| PPE Net | 387,923 | 344,433 | 341,469 | 323,981 | 329,238 |
| Investments And Advances | 64,608 | 63,264 | 61,544 | 60,150 | 61,616 |
| Intangibles | 4,864 | 4,389 | 3,882 | 3,592 | 3,311 |
| Other Non-Current Assets | 44,133 | 44,552 | 42,543 | 38,105 | 37,760 |
| TOTAL | $501,528 | $456,638 | $449,438 | $425,828 | $431,925 |
| Total Assets | $1,138,289 | $1,016,648 | $996,273 | $942,489 | $981,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627 | 1,087 | 1,819 | 2,197 | 3,338 |
| Accounts payable and accrued liabilities | 123,279 | 98,843 | 99,569 | 99,572 | 79,180 |
| Other current liabilities | 198,102 | 158,822 | 140,735 | 105,979 | 147,947 |
| TOTAL | $329,079 | $265,826 | $247,321 | $212,945 | $235,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,409 | 108,220 | 122,837 | 140,058 | 154,567 |
| Other Non-Current Liabilities | 647 | 0 | 0 | 0 | 0 |
| TOTAL | $124,073 | $119,639 | $135,645 | $154,705 | $172,262 |
| Total Liabilities | $453,152 | $385,465 | $382,966 | $367,650 | $407,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,989 | 46,992 | 46,995 | 46,997 | 46,997 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 573,926 | 538,787 | 498,821 | 454,456 | 424,596 |
| Other shareholders' equity | -80,764 | -99,703 | -77,888 | -72,002 | -43,339 |
| TOTAL | $685,137 | $631,183 | $613,307 | $574,839 | $573,647 |
| Total Liabilities And Equity | $1,138,289 | $1,016,648 | $996,273 | $942,489 | $981,570 |