Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,090 | 126,805 | 135,881 | 129,508 | 118,973 |
| Marketable Securities | 2,688 | 2,699 | 2,897 | 2,907 | 2,479 |
| Receivables | 208,980 | 178,790 | 170,591 | 166,498 | 174,148 |
| Inventories | 142,942 | 132,497 | 144,212 | 159,070 | 165,846 |
| Other current assets | 70,135 | 75,870 | 96,064 | 77,777 | 75,700 |
| TOTAL | $546,835 | $516,661 | $549,645 | $535,760 | $537,146 |
| Non-Current Assets | |||||
| PPE Net | 341,469 | 323,981 | 329,238 | 324,591 | 299,120 |
| Investments And Advances | 61,544 | 60,150 | 61,616 | 60,570 | 61,516 |
| Intangibles | 3,882 | 3,592 | 3,311 | 3,475 | 3,249 |
| Other Non-Current Assets | 42,543 | 38,105 | 37,760 | 38,321 | 38,025 |
| TOTAL | $449,438 | $425,828 | $431,925 | $426,957 | $401,910 |
| Total Assets | $996,273 | $942,489 | $981,570 | $962,717 | $939,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,819 | 2,197 | 3,338 | 7,002 | 3,127 |
| Accounts payable and accrued liabilities | 99,569 | 99,572 | 79,180 | 82,784 | 108,259 |
| Other current liabilities | 140,735 | 105,979 | 147,947 | 141,835 | 123,299 |
| TOTAL | $247,321 | $212,945 | $235,661 | $235,886 | $239,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,837 | 140,058 | 154,567 | 163,004 | 166,699 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -125 | -219 |
| TOTAL | $135,645 | $154,705 | $172,262 | $178,811 | $180,588 |
| Total Liabilities | $382,966 | $367,650 | $407,923 | $414,697 | $419,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,995 | 46,997 | 46,997 | 46,997 | 47,099 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 498,821 | 454,456 | 424,596 | 400,035 | 367,925 |
| Other shareholders' equity | -77,888 | -72,002 | -43,339 | -44,405 | -58,872 |
| TOTAL | $613,307 | $574,839 | $573,647 | $548,020 | $519,466 |
| Total Liabilities And Equity | $996,273 | $942,489 | $981,570 | $962,717 | $939,056 |