Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,434 | 98,620 | 84,431 | 85,011 | 86,520 |
| Marketable Securities | 2,211 | 2,407 | 2,624 | 1,977 | 2,038 |
| Receivables | 133,854 | 114,218 | 106,497 | 110,539 | 100,039 |
| Inventories | 122,802 | 111,914 | 104,531 | 84,975 | 80,142 |
| Other current assets | 48,877 | 41,533 | 46,731 | 43,773 | 48,632 |
| TOTAL | $392,178 | $368,692 | $344,814 | $326,275 | $317,371 |
| Non-Current Assets | |||||
| PPE Net | 184,110 | 183,594 | 182,764 | 166,629 | 156,864 |
| Investments And Advances | 57,249 | 55,059 | 53,389 | 51,160 | 50,705 |
| Intangibles | 2,826 | 3,029 | 3,150 | 3,337 | 3,842 |
| Other Non-Current Assets | 41,719 | 45,236 | 41,455 | 44,162 | 45,460 |
| TOTAL | $285,904 | $286,918 | $280,758 | $265,288 | $256,871 |
| Total Assets | $678,082 | $655,610 | $625,572 | $591,563 | $574,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434 | 591 | 485 | 10,700 | 13,047 |
| Accounts payable and accrued liabilities | 86,707 | 89,406 | 68,062 | 68,087 | 74,176 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3 |
| Other current liabilities | 101,745 | 87,539 | 87,776 | 73,087 | 58,395 |
| TOTAL | $192,507 | $180,679 | $159,465 | $155,015 | $146,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,255 | 184,268 | 183,414 | 188,355 | 189,340 |
| Other Non-Current Liabilities | -185 | -172 | -57 | -39 | 1,247 |
| TOTAL | $172,205 | $187,718 | $187,298 | $191,850 | $190,765 |
| Total Liabilities | $364,712 | $368,397 | $346,763 | $346,865 | $337,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,675 | 47,675 | 47,675 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 182,859 | 139,709 | 108,799 | 91,045 | 78,711 |
| Other shareholders' equity | -88,784 | -71,791 | -49,285 | -65,642 | -61,503 |
| TOTAL | $313,370 | $287,213 | $278,809 | $244,698 | $236,503 |
| Total Liabilities And Equity | $678,082 | $655,610 | $625,572 | $591,563 | $574,242 |