Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,372 | 26,918 | 18,125 | 29,535 | 18,194 |
| Marketable Securities | 1,751 | 1,537 | 2,016 | 26,860 | 26,697 |
| Receivables | 103,310 | 98,922 | 84,629 | 72,862 | 64,999 |
| Inventories | 56,731 | 55,092 | 60,747 | 59,296 | 55,341 |
| Other current assets | 34,461 | 27,084 | 58,674 | 62,389 | 59,754 |
| TOTAL | $250,625 | $210,736 | $224,191 | $250,942 | $224,985 |
| Non-Current Assets | |||||
| PPE Net | 176,238 | 170,797 | 174,818 | 157,422 | 145,738 |
| Intangibles | 0 | 4,555 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,959 | 8,642 | 12,763 | 12,689 | 13,174 |
| TOTAL | $217,197 | $183,994 | $187,581 | $170,111 | $158,912 |
| Total Assets | $467,822 | $394,730 | $411,772 | $421,053 | $383,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,624 | 2,651 | 62,401 | 69,961 | 60,365 |
| Accounts payable and accrued liabilities | 41,960 | 55,826 | 54,841 | 59,452 | 41,919 |
| Accrued Expenses | 2,170 | 3,565 | 18,060 | 15,429 | 12,650 |
| Other current liabilities | 32,414 | 12,858 | 35,638 | 50,574 | 66,892 |
| TOTAL | $118,168 | $78,386 | $171,019 | $195,495 | $181,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,714 | 196,946 | 140,189 | 140,925 | 126,494 |
| Other Non-Current Liabilities | 7,622 | 2,310 | 4,847 | 6,299 | 26,731 |
| TOTAL | $228,348 | $202,779 | $145,036 | $147,224 | $153,225 |
| Total Liabilities | $346,516 | $281,165 | $316,055 | $342,719 | $335,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 33,172 | N/A | N/A | 26,915 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 27,457 | 26,548 | 21,423 | 45,391 | 31,018 |
| Other shareholders' equity | -21,879 | -27,833 | -21,112 | -24,571 | -28,060 |
| TOTAL | $121,306 | $113,565 | $95,717 | $78,334 | $48,767 |
| Total Liabilities And Equity | $467,822 | $394,730 | $411,772 | $421,053 | $383,897 |