Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,951 | 29,925 | 30,605 | 40,923 | 36,153 |
| Marketable Securities | 1,543 | 2,061 | 1,990 | 1,680 | 1,943 |
| Receivables | 91,852 | 87,432 | 83,255 | 120,460 | 108,536 |
| Inventories | 88,452 | 79,903 | 79,638 | 71,656 | 65,144 |
| Other current assets | 75,261 | 72,591 | 77,043 | 26,014 | 29,799 |
| TOTAL | $285,059 | $271,912 | $272,531 | $261,898 | $241,575 |
| Non-Current Assets | |||||
| PPE Net | 163,467 | 167,647 | 177,108 | 168,701 | 173,719 |
| Intangibles | 9,886 | 10,583 | 11,292 | 11,517 | 12,035 |
| Other Non-Current Assets | 32,162 | 27,494 | 27,171 | 25,884 | 26,533 |
| TOTAL | $205,515 | $205,724 | $215,571 | $206,102 | $212,287 |
| Total Assets | $490,574 | $477,636 | $488,102 | $468,000 | $453,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,069 | 11,498 | 5,812 | 3,260 | 3,650 |
| Accounts payable and accrued liabilities | 62,519 | 67,940 | 55,047 | 96,258 | 77,252 |
| Accrued Expenses | 3,017 | 7,450 | 3,008 | 7,392 | N/A |
| Other current liabilities | 27,869 | 20,971 | 28,666 | 13,954 | 20,008 |
| TOTAL | $110,232 | $108,593 | $122,402 | $121,449 | $101,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,920 | 220,392 | 219,761 | 220,998 | 220,427 |
| Other Non-Current Liabilities | 10,395 | 1,798 | 1,202 | 1,468 | 1,836 |
| TOTAL | $233,080 | $225,224 | $225,686 | $224,886 | $229,349 |
| Total Liabilities | $343,312 | $333,817 | $348,088 | $346,335 | $330,911 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | 20,071 | 19,029 | 27,768 | 22,212 | 26,023 |
| Other shareholders' equity | -25,732 | -23,589 | -17,237 | -25,867 | -23,805 |
| TOTAL | $147,262 | $143,819 | $140,014 | $121,665 | $122,951 |
| Total Liabilities And Equity | $490,574 | $477,636 | $488,102 | $468,000 | $453,862 |