Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,925 | 30,605 | 40,923 | 36,153 | 43,682 |
| Marketable Securities | 2,061 | 1,990 | 1,680 | 1,943 | 1,879 |
| Receivables | 87,432 | 83,255 | 120,460 | 108,536 | 114,844 |
| Inventories | 79,903 | 79,638 | 71,656 | 65,144 | 61,128 |
| Other current assets | 72,591 | 77,043 | 26,014 | 29,799 | 15,405 |
| TOTAL | $271,912 | $272,531 | $261,898 | $241,575 | $236,938 |
| Non-Current Assets | |||||
| PPE Net | 167,647 | 177,108 | 168,701 | 173,719 | 165,123 |
| Intangibles | 10,583 | 11,292 | 11,517 | 12,035 | 12,548 |
| Other Non-Current Assets | 27,494 | 27,171 | 25,884 | 26,533 | 31,124 |
| TOTAL | $205,724 | $215,571 | $206,102 | $212,287 | $208,795 |
| Total Assets | $477,636 | $488,102 | $468,000 | $453,862 | $445,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,498 | 5,812 | 3,260 | 3,650 | 5,466 |
| Accounts payable and accrued liabilities | 67,940 | 55,047 | 96,258 | 77,252 | 81,392 |
| Accrued Expenses | 7,450 | 3,008 | 7,392 | N/A | N/A |
| Other current liabilities | 20,971 | 28,666 | 13,954 | 20,008 | 16,656 |
| TOTAL | $108,593 | $122,402 | $121,449 | $101,562 | $105,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,392 | 219,761 | 220,998 | 220,427 | 221,456 |
| Other Non-Current Liabilities | 1,798 | 1,202 | 1,468 | 1,836 | 3,299 |
| TOTAL | $225,224 | $225,686 | $224,886 | $229,349 | $228,162 |
| Total Liabilities | $333,817 | $348,088 | $346,335 | $330,911 | $333,202 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | 19,029 | 27,768 | 22,212 | 26,023 | 19,097 |
| Other shareholders' equity | -23,589 | -17,237 | -25,867 | -23,805 | -27,069 |
| TOTAL | $143,819 | $140,014 | $121,665 | $122,951 | $112,531 |
| Total Liabilities And Equity | $477,636 | $488,102 | $468,000 | $453,862 | $445,733 |