Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,686 | 128,538 | 103,671 | 84,434 | 98,620 |
| Marketable Securities | 2,365 | 2,140 | 2,049 | 2,211 | 2,407 |
| Receivables | 185,996 | 167,137 | 158,397 | 133,854 | 114,218 |
| Inventories | 161,767 | 143,057 | 124,997 | 122,802 | 111,914 |
| Other current assets | 72,997 | 60,118 | 43,020 | 48,877 | 41,533 |
| TOTAL | $527,811 | $500,990 | $432,134 | $392,178 | $368,692 |
| Non-Current Assets | |||||
| PPE Net | 266,783 | 223,554 | 202,865 | 184,110 | 183,594 |
| Investments And Advances | 60,408 | 59,288 | 57,839 | 57,249 | 55,059 |
| Intangibles | 2,525 | 2,614 | 2,706 | 2,826 | 3,029 |
| Other Non-Current Assets | 34,739 | 33,011 | 38,764 | 41,719 | 45,236 |
| TOTAL | $364,455 | $318,467 | $302,174 | $285,904 | $286,918 |
| Total Assets | $892,266 | $819,457 | $734,308 | $678,082 | $655,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 645 | 819 | 504 | 434 | 591 |
| Accounts payable and accrued liabilities | 113,803 | 86,629 | 90,186 | 86,707 | 89,406 |
| Other current liabilities | 116,205 | 152,476 | 115,490 | 101,745 | 87,539 |
| TOTAL | $234,989 | $244,258 | $209,802 | $192,507 | $180,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,003 | 169,076 | 168,980 | 168,255 | 184,268 |
| Other Non-Current Liabilities | -108 | -126 | -143 | -185 | -172 |
| TOTAL | $179,617 | $174,819 | $174,181 | $172,205 | $187,718 |
| Total Liabilities | $414,606 | $419,077 | $383,983 | $364,712 | $368,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,673 | 47,675 | 47,675 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 326,353 | 278,198 | 234,254 | 182,859 | 139,709 |
| Other shareholders' equity | -67,932 | -97,113 | -103,224 | -88,784 | -71,791 |
| TOTAL | $477,660 | $400,380 | $350,325 | $313,370 | $287,213 |
| Total Liabilities And Equity | $892,266 | $819,457 | $734,308 | $678,082 | $655,610 |