Tecnoglass Inc.
80.08
2.38 (3.06%)
At close: Jan 15, 2025, 1:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 129.51M 103.67M 85.01M 66.90M 47.86M 33.04M 40.92M 26.92M 18.50M 15.93M 2.87M 2.13M 3.01K
Short-Term Investments 2.91M 2.05M 1.98M 2.39M 2.30M 1.16M 1.68M 1.54M 1.47M 1.21M 1.35M 2.67M n/a
Long-Term Investments 62.00M 57.84M 51.16M 47.53M 45.60M 500.00K 500.00K 500.00K 4.94M -1.47M n/a 1.20M n/a
Other Long-Term Assets 13.16M 14.64M 20.00M 16.48M 11.76M 9.34M 2.15M 3.29M 6.51M 5.04M -2.06M 1.34M n/a
Receivables 188.00M 174.31M 131.46M 119.97M 160.63M 147.05M 128.96M 109.92M 91.35M 81.21M 120.91M n/a n/a
Inventory 159.07M 125.00M 84.97M 80.74M 82.71M 91.85M 71.66M 55.09M 46.01M 28.96M 24.18M 21.56M n/a
Other Current Assets 56.28M 27.10M 22.85M 13.89M 29.34M 20.30M 18.68M 17.27M 9.78M 8.81M 11.26M 19.05M n/a
Total Current Assets 535.76M 432.13M 326.27M 286.80M 322.85M 293.40M 261.90M 210.74M 165.36M 141.50M 160.57M 88.44M 3.01K
Property-Plant & Equipment 324.59M 202.87M 166.63M 152.27M 154.61M 149.20M 168.70M 175.53M 139.59M 103.98M 87.38M 63.03M n/a
Goodwill & Intangibles 27.04M 26.27M 26.90M 28.67M 30.26M 32.57M 34.65M 5.88M 3.25M 1.47M n/a n/a n/a
Total Long-Term Assets 426.96M 302.17M 265.29M 245.22M 246.82M 196.38M 206.10M 188.72M 154.63M 114.39M 87.64M 65.57M 156.72K
Total Assets 962.72M 734.31M 591.56M 532.02M 569.67M 489.77M 468.00M 399.46M 319.99M 255.89M 248.21M 154.02M 159.74K
Account Payables 80.45M 90.19M 68.08M 42.33M 61.88M 65.51M 55.18M 38.98M 39.14M 32.95M 37.68M 56.48K 52.06K
Deferred Revenue 72.54M 49.60M 45.21M 24.69M 12.46M 16.79M 11.43M 7.78M 12.32M 5.78M 28.47M 17.87M n/a
Short-Term Debt 7.00M 504.00K 10.70M 1.76M 16.08M 21.61M 3.26M 2.65M 56.58M 55.01M 29.80M 7.13M 100.00K
Other Current Liabilities 75.89M 69.51M 31.02M 49.97M 38.59M 11.54M 39.50M 12.13M 8.11M 11.08M 7.70M 45.36M n/a
Total Current Liabilities 235.89M 209.80M 155.01M 91.54M 129.01M 122.59M 121.45M 78.47M 175.05M 113.04M 108.50M 56.60M 152.06K
Long-Term Debt 163.00M 169.38M 188.66M 223.07M 244.22M 221.09M 221.00M 196.95M 48.86M 54.78M 62.79M 50.13M n/a
Other Long-Term Liabilities n/a -790.00K -612.00K 295.00K 8.63M 8.72M n/a n/a -52.22M 4.40M 5.11M n/a n/a
Total Long-Term Liabilities 178.81M 174.18M 191.85M 227.51M 253.45M 233.95M 224.89M 206.75M 77.07M 67.60M 74.60M 50.13M n/a
Total Liabilities 414.70M 383.98M 346.87M 319.06M 382.46M 356.55M 346.33M 285.22M 252.11M 180.63M 183.09M 106.73M 152.06K
Total Debt 170.01M 169.48M 199.06M 224.49M 259.81M 242.31M 253.26M 199.60M 138.49M 94.28M 77.90M 57.26M 100.00K
Common Stock 5.00K 5.00K 5.00K 5.00K 5.00K 4.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 105.00
Retained Earnings 400.04M 234.25M 91.05M 34.33M 16.21M 10.44M 22.21M 27.00M 60.19M 38.81M 18.49M -3.82M -17.33K
Comprehensive Income -44.41M -104.73M -66.48M -41.24M -37.90M -35.69M -27.28M -27.60M -30.00M -10.06M 5.94M 6.89M -17.33K
Shareholders Equity 548.02M 348.82M 243.86M 212.38M 186.60M 132.36M 120.25M 114.24M 67.88M 75.26M 65.12M 47.29M 7.67K
Total Investments 64.91M 61.00M 53.14M 49.92M 47.90M 1.66M 2.18M 2.04M 6.41M 1.21M 1.35M 3.87M n/a

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