Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,824 | 47,862 | 41,739 | 47,638 | 61,712 |
| Marketable Securities | 1,604 | 2,304 | 2,273 | 2,336 | 2,300 |
| Receivables | 112,879 | 110,558 | 112,687 | 110,661 | 106,188 |
| Inventories | 68,341 | 82,714 | 82,140 | 90,906 | 90,949 |
| Other current assets | 64,423 | 79,411 | 76,678 | 81,749 | 84,014 |
| TOTAL | $284,071 | $322,849 | $315,517 | $333,290 | $345,163 |
| Non-Current Assets | |||||
| PPE Net | 128,426 | 154,609 | 146,581 | 155,900 | 151,979 |
| Investments And Advances | 45,856 | 45,596 | 45,273 | 44,978 | 0 |
| Intangibles | 6,098 | 6,703 | 7,135 | 7,731 | 8,368 |
| Other Non-Current Assets | 52,911 | 39,911 | 43,083 | 38,592 | 37,913 |
| TOTAL | $233,291 | $246,819 | $242,072 | $247,201 | $198,260 |
| Total Assets | $517,362 | $569,668 | $557,589 | $580,491 | $543,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,245 | 16,084 | 16,168 | 12,223 | 28,048 |
| Accounts payable and accrued liabilities | 56,962 | 61,878 | 67,210 | 79,092 | 76,102 |
| Accrued Expenses | 3,039 | 7,645 | 3,184 | 7,768 | 3,241 |
| Other current liabilities | 43,031 | 43,337 | 42,722 | 37,827 | 29,807 |
| TOTAL | $119,582 | $129,011 | $130,899 | $138,289 | $138,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,195 | 243,727 | 256,276 | 250,234 | 220,448 |
| Other Non-Current Liabilities | 678 | 9,605 | 938 | 9,494 | 9,210 |
| TOTAL | $253,828 | $253,447 | $257,612 | $260,598 | $230,870 |
| Total Liabilities | $373,410 | $382,458 | $388,511 | $398,887 | $368,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,118 | 46,118 | 45,519 | 44,858 | N/A |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -3,897 | 16,213 | 5,320 | 12,867 | 11,668 |
| Other shareholders' equity | -60,546 | -37,291 | -44,497 | -34,927 | -33,056 |
| TOTAL | $143,952 | $187,210 | $169,078 | $181,604 | $174,432 |
| Total Liabilities And Equity | $517,362 | $569,668 | $557,589 | $580,491 | $543,423 |