Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,671 | 16,871 | 16,018 | 17,132 | 15,930 |
| Marketable Securities | 1,470 | N/A | N/A | N/A | 1,209 |
| Receivables | 76,948 | 49,004 | 53,604 | 46,633 | 54,649 |
| Inventories | 48,741 | 39,609 | 40,097 | 31,473 | 28,965 |
| Other current assets | 17,984 | 50,737 | 53,284 | 53,958 | 34,072 |
| TOTAL | $171,167 | $156,221 | $163,003 | $149,196 | $136,123 |
| Non-Current Assets | |||||
| PPE Net | 135,974 | 127,693 | 126,340 | 108,237 | 103,980 |
| Other Non-Current Assets | 14,270 | 7,573 | 9,338 | 9,126 | 10,420 |
| TOTAL | $150,244 | $135,266 | $135,678 | $117,363 | $114,400 |
| Total Assets | $321,411 | $291,487 | $298,681 | $266,559 | $250,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,571 | 67,651 | 58,217 | 59,886 | 54,925 |
| Accounts payable and accrued liabilities | 57,258 | 43,035 | 43,192 | 35,328 | 40,880 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,075 |
| Other current liabilities | 59,074 | 40,137 | 42,827 | 37,092 | 8,735 |
| TOTAL | $133,903 | $150,902 | $144,315 | $132,386 | $112,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,493 | 49,113 | 56,654 | 37,050 | 39,273 |
| Other Non-Current Liabilities | 28,202 | 63,271 | 60,465 | 44,231 | 52,310 |
| TOTAL | $149,695 | $112,384 | $117,119 | $81,281 | $91,583 |
| Total Liabilities | $283,598 | $263,286 | $261,434 | $213,667 | $204,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,915 | 26,666 | 25,301 | 24,801 | 24,801 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | 22,028 | 19,043 | 20,981 | 41,981 | 30,119 |
| Other shareholders' equity | -29,802 | -29,752 | -15,642 | -15,231 | -10,064 |
| TOTAL | $37,813 | $28,201 | $37,247 | $52,892 | $46,197 |
| Total Liabilities And Equity | $321,411 | $291,487 | $298,681 | $266,559 | $250,523 |