Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,739 | 47,638 | 61,712 | 33,040 | 27,951 |
| Marketable Securities | 2,273 | 2,336 | 2,300 | 1,163 | 1,543 |
| Receivables | 112,687 | 110,661 | 106,188 | 92,791 | 91,852 |
| Inventories | 82,140 | 90,906 | 90,949 | 91,849 | 88,452 |
| Other current assets | 76,678 | 81,749 | 84,014 | 74,556 | 75,261 |
| TOTAL | $315,517 | $333,290 | $345,163 | $293,399 | $285,059 |
| Non-Current Assets | |||||
| PPE Net | 146,581 | 155,900 | 151,979 | 149,199 | 163,467 |
| Investments And Advances | 45,273 | 44,978 | 0 | 0 | 0 |
| Intangibles | 7,135 | 7,731 | 8,368 | 9,006 | 9,886 |
| Other Non-Current Assets | 43,083 | 38,592 | 37,913 | 38,170 | 32,162 |
| TOTAL | $242,072 | $247,201 | $198,260 | $196,375 | $205,515 |
| Total Assets | $557,589 | $580,491 | $543,423 | $489,774 | $490,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,168 | 12,223 | 28,048 | 21,606 | 16,069 |
| Accounts payable and accrued liabilities | 67,210 | 79,092 | 76,102 | 65,510 | 62,519 |
| Accrued Expenses | 3,184 | 7,768 | 3,241 | 7,567 | 3,017 |
| Other current liabilities | 42,722 | 37,827 | 29,807 | 27,176 | 27,869 |
| TOTAL | $130,899 | $138,289 | $138,121 | $122,595 | $110,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,276 | 250,234 | 220,448 | 220,709 | 219,920 |
| Other Non-Current Liabilities | 938 | 9,494 | 9,210 | 10,652 | 10,395 |
| TOTAL | $257,612 | $260,598 | $230,870 | $233,951 | $233,080 |
| Total Liabilities | $388,511 | $398,887 | $368,991 | $356,546 | $343,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,519 | 44,858 | N/A | N/A | N/A |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 5,320 | 12,867 | 11,668 | 10,439 | 20,071 |
| Other shareholders' equity | -44,497 | -34,927 | -33,056 | -34,819 | -25,732 |
| TOTAL | $169,078 | $181,604 | $174,432 | $133,228 | $147,262 |
| Total Liabilities And Equity | $557,589 | $580,491 | $543,423 | $489,774 | $490,574 |