Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,431 | 85,011 | 86,520 | 100,295 | 85,160 |
| Marketable Securities | 2,624 | 1,977 | 2,038 | 2,078 | 2,235 |
| Receivables | 106,497 | 110,539 | 100,039 | 91,233 | 90,033 |
| Inventories | 104,531 | 84,975 | 80,142 | 74,717 | 71,317 |
| Other current assets | 46,731 | 43,773 | 48,632 | 49,557 | 44,487 |
| TOTAL | $344,814 | $326,275 | $317,371 | $317,880 | $293,232 |
| Non-Current Assets | |||||
| PPE Net | 182,764 | 166,629 | 156,864 | 149,566 | 141,967 |
| Investments And Advances | 53,389 | 51,160 | 50,705 | 49,414 | 48,626 |
| Intangibles | 3,150 | 3,337 | 3,842 | 4,320 | 4,713 |
| Other Non-Current Assets | 41,455 | 44,162 | 45,460 | 44,496 | 44,071 |
| TOTAL | $280,758 | $265,288 | $256,871 | $247,796 | $239,377 |
| Total Assets | $625,572 | $591,563 | $574,242 | $565,676 | $532,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485 | 10,700 | 13,047 | 13,376 | 13,748 |
| Accounts payable and accrued liabilities | 68,062 | 68,087 | 74,176 | 56,303 | 44,969 |
| Accrued Expenses | N/A | N/A | 3 | 4 | 6 |
| Other current liabilities | 87,776 | 73,087 | 58,395 | 52,978 | 43,398 |
| TOTAL | $159,465 | $155,015 | $146,974 | $124,014 | $103,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,414 | 188,355 | 189,340 | 218,949 | 222,286 |
| Other Non-Current Liabilities | -57 | -39 | 1,247 | 1,489 | 910 |
| TOTAL | $187,298 | $191,850 | $190,765 | $220,767 | $225,020 |
| Total Liabilities | $346,763 | $346,865 | $337,739 | $344,781 | $328,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,675 | 47,675 | 47,675 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 108,799 | 91,045 | 78,711 | 59,104 | 41,181 |
| Other shareholders' equity | -49,285 | -65,642 | -61,503 | -57,504 | -56,360 |
| TOTAL | $278,809 | $244,698 | $236,503 | $220,895 | $204,116 |
| Total Liabilities And Equity | $625,572 | $591,563 | $574,242 | $565,676 | $532,609 |