Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,508 | 118,973 | 104,686 | 128,538 | 103,671 |
| Marketable Securities | 2,907 | 2,479 | 2,365 | 2,140 | 2,049 |
| Receivables | 166,498 | 174,148 | 185,996 | 167,137 | 158,397 |
| Inventories | 159,070 | 165,846 | 161,767 | 143,057 | 124,997 |
| Other current assets | 77,777 | 75,700 | 72,997 | 60,118 | 43,020 |
| TOTAL | $535,760 | $537,146 | $527,811 | $500,990 | $432,134 |
| Non-Current Assets | |||||
| PPE Net | 324,591 | 299,120 | 266,783 | 223,554 | 202,865 |
| Investments And Advances | 60,570 | 61,516 | 60,408 | 59,288 | 57,839 |
| Intangibles | 3,475 | 3,249 | 2,525 | 2,614 | 2,706 |
| Other Non-Current Assets | 38,321 | 38,025 | 34,739 | 33,011 | 38,764 |
| TOTAL | $426,957 | $401,910 | $364,455 | $318,467 | $302,174 |
| Total Assets | $962,717 | $939,056 | $892,266 | $819,457 | $734,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,002 | 3,127 | 645 | 819 | 504 |
| Accounts payable and accrued liabilities | 82,784 | 108,259 | 113,803 | 86,629 | 90,186 |
| Other current liabilities | 141,835 | 123,299 | 116,205 | 152,476 | 115,490 |
| TOTAL | $235,886 | $239,002 | $234,989 | $244,258 | $209,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,004 | 166,699 | 169,003 | 169,076 | 168,980 |
| Other Non-Current Liabilities | -125 | -219 | -108 | -126 | -143 |
| TOTAL | $178,811 | $180,588 | $179,617 | $174,819 | $174,181 |
| Total Liabilities | $414,697 | $419,590 | $414,606 | $419,077 | $383,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,997 | 47,099 | 47,673 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 400,035 | 367,925 | 326,353 | 278,198 | 234,254 |
| Other shareholders' equity | -44,405 | -58,872 | -67,932 | -97,113 | -103,224 |
| TOTAL | $548,020 | $519,466 | $477,660 | $400,380 | $350,325 |
| Total Liabilities And Equity | $962,717 | $939,056 | $892,266 | $819,457 | $734,308 |