Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,153 | 43,682 | 54,372 | 26,918 | 18,125 |
| Marketable Securities | 1,943 | 1,879 | 1,751 | 1,537 | 2,016 |
| Receivables | 108,536 | 114,844 | 103,310 | 98,922 | 84,629 |
| Inventories | 65,144 | 61,128 | 56,731 | 55,092 | 60,747 |
| Other current assets | 29,799 | 15,405 | 34,461 | 27,084 | 58,674 |
| TOTAL | $241,575 | $236,938 | $250,625 | $210,736 | $224,191 |
| Non-Current Assets | |||||
| PPE Net | 173,719 | 165,123 | 176,238 | 170,797 | 174,818 |
| Intangibles | 12,035 | 12,548 | 0 | 4,555 | 0 |
| Other Non-Current Assets | 26,533 | 31,124 | 40,959 | 8,642 | 12,763 |
| TOTAL | $212,287 | $208,795 | $217,197 | $183,994 | $187,581 |
| Total Assets | $453,862 | $445,733 | $467,822 | $394,730 | $411,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,650 | 5,466 | 6,624 | 2,651 | 62,401 |
| Accounts payable and accrued liabilities | 77,252 | 81,392 | 41,960 | 55,826 | 54,841 |
| Accrued Expenses | N/A | N/A | 2,170 | 3,565 | 18,060 |
| Other current liabilities | 20,008 | 16,656 | 32,414 | 12,858 | 35,638 |
| TOTAL | $101,562 | $105,040 | $118,168 | $78,386 | $171,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,427 | 221,456 | 220,714 | 196,946 | 140,189 |
| Other Non-Current Liabilities | 1,836 | 3,299 | 7,622 | 2,310 | 4,847 |
| TOTAL | $229,349 | $228,162 | $228,348 | $202,779 | $145,036 |
| Total Liabilities | $330,911 | $333,202 | $346,516 | $281,165 | $316,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 33,172 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 26,023 | 19,097 | 27,457 | 26,548 | 21,423 |
| Other shareholders' equity | -23,805 | -27,069 | -21,879 | -27,833 | -21,112 |
| TOTAL | $122,951 | $112,531 | $121,306 | $113,565 | $95,717 |
| Total Liabilities And Equity | $453,862 | $445,733 | $467,822 | $394,730 | $411,772 |