Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,668 | 69,431 | 63,424 | 36,824 | 47,862 |
| Marketable Securities | 2,387 | 1,684 | 1,818 | 1,604 | 2,304 |
| Receivables | 89,376 | 87,794 | 91,010 | 112,879 | 110,558 |
| Inventories | 81,249 | 73,763 | 79,454 | 68,341 | 82,714 |
| Other current assets | 44,481 | 49,254 | 67,954 | 64,423 | 79,411 |
| TOTAL | $285,161 | $281,926 | $303,660 | $284,071 | $322,849 |
| Non-Current Assets | |||||
| PPE Net | 152,474 | 134,643 | 136,666 | 128,426 | 154,609 |
| Investments And Advances | 47,535 | 46,385 | 45,691 | 45,856 | 45,596 |
| Intangibles | 5,112 | 5,323 | 5,695 | 6,098 | 6,703 |
| Other Non-Current Assets | 39,830 | 47,797 | 49,026 | 52,911 | 39,911 |
| TOTAL | $244,951 | $234,148 | $237,078 | $233,291 | $246,819 |
| Total Assets | $530,112 | $516,074 | $540,738 | $517,362 | $569,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,764 | 174 | 18,744 | 15,245 | 16,084 |
| Accounts payable and accrued liabilities | 42,326 | 46,605 | 51,855 | 56,962 | 61,878 |
| Accrued Expenses | 7,175 | 2,911 | 7,502 | 3,039 | 7,645 |
| Other current liabilities | 41,439 | 47,692 | 41,762 | 43,031 | 43,337 |
| TOTAL | $94,056 | $98,691 | $121,172 | $119,582 | $129,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,722 | 246,206 | 243,808 | 252,195 | 243,727 |
| Other Non-Current Liabilities | 1,559 | 1,574 | 9,360 | 678 | 9,605 |
| TOTAL | $227,514 | $248,175 | $253,842 | $253,828 | $253,447 |
| Total Liabilities | $321,570 | $346,866 | $375,014 | $373,410 | $382,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,675 | 47,675 | 46,118 | 46,118 | 46,118 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 29,926 | 17,181 | 10,127 | -3,897 | 16,213 |
| Other shareholders' equity | -40,679 | -56,368 | -52,798 | -60,546 | -37,291 |
| TOTAL | $208,542 | $169,208 | $165,724 | $143,952 | $187,210 |
| Total Liabilities And Equity | $530,112 | $516,074 | $540,738 | $517,362 | $569,668 |