Tecnoglass Inc. (TGLS)

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68.77

-5.72 (-7.68%)

At close: Apr 03, 2025, 3:59 PM

66.75

-2.94%

Pre-market: Apr 04, 2025, 04:18 AM EDT

Tecnoglass Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Feb 28, 2013	Feb 29, 2012
Cash & Equivalents	134.88M	129.51M	103.67M	85.01M	66.9M	47.86M	33.04M	40.92M	26.92M	18.5M	15.93M	2.87M	2.13M	3.01K
Short-Term Investments	2.65M	2.91M	2.05M	1.98M	2.39M	2.3M	1.16M	1.68M	1.54M	1.47M	1.21M	1.35M	2.67M	n/a
Long-Term Investments	64.93M	62M	57.84M	51.16M	47.53M	45.6M	500K	500K	500K	4.94M	-1.47M	n/a	1.2M	n/a
Other Long-Term Assets	19.04M	13.16M	14.64M	20M	16.48M	11.76M	9.34M	2.15M	3.29M	6.51M	5.04M	-2.06M	1.34M	n/a
Receivables	241.04M	188M	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	139.64M	159.07M	125M	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	44.44M	11.21M	10.74M	18.99M	11.52M	26.69M	18.93M	17.51M	16.09M	563K	7.51M	8.15M	19.05M	n/a
Total Current Assets	560.01M	535.76M	432.13M	326.27M	286.8M	322.85M	293.4M	261.9M	210.74M	165.36M	141.5M	160.57M	88.44M	3.01K
Property-Plant & Equipment	344.43M	324.59M	202.87M	166.63M	152.27M	154.61M	149.2M	168.7M	175.53M	139.59M	103.98M	87.38M	63.03M	n/a
Goodwill & Intangibles	27.95M	27.04M	26.27M	26.9M	28.67M	30.26M	32.57M	34.65M	5.88M	3.25M	1.47M	n/a	n/a	n/a
Total Long-Term Assets	456.64M	426.96M	302.17M	265.29M	245.22M	246.82M	196.38M	206.1M	188.72M	154.63M	114.39M	87.64M	65.57M	156.72K
Total Assets	1.02B	962.72M	734.31M	591.56M	532.02M	569.67M	489.77M	468M	399.46M	319.99M	255.89M	248.21M	154.02M	159.74K
Account Payables	98.84M	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	n/a	72.54M	49.6M	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	1.09M	7M	504K	10.7M	1.76M	16.08M	21.61M	3.26M	2.65M	17M	55.01M	29.8M	7.13M	100K
Other Current Liabilities	148.96M	69.63M	69.51M	31.02M	42.79M	15.56M	8.89M	37.95M	7.15M	5.94M	8.57M	6.7M	49.42M	n/a
Total Current Liabilities	265.83M	235.89M	209.8M	155.01M	91.54M	129.01M	122.59M	121.45M	78.47M	175.05M	113.04M	108.5M	56.6M	152.06K
Long-Term Debt	108.22M	163M	168.98M	188.35M	222.72M	243.73M	220.71M	221M	196.95M	121.49M	39.27M	48.1M	50.13M	n/a
Other Long-Term Liabilities	n/a	n/a	-790K	-612K	295K	8.63M	8.72M	n/a	n/a	-52.22M	4.4M	5.11M	n/a	n/a
Total Long-Term Liabilities	119.64M	178.81M	174.18M	191.85M	227.51M	253.45M	233.95M	224.89M	206.75M	77.07M	67.6M	74.6M	50.13M	n/a
Total Liabilities	385.46M	414.7M	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	109.31M	170.01M	169.48M	199.06M	224.49M	259.81M	242.31M	253.26M	199.6M	138.49M	94.28M	77.9M	57.26M	100K
Common Stock	5K	5K	5K	5K	5K	5K	4K	3K	3K	3K	2K	2K	2K	105.00
Retained Earnings	538.79M	400.04M	234.25M	91.05M	34.33M	16.21M	10.44M	22.21M	27M	60.19M	38.81M	18.49M	-3.82M	-17.33K
Comprehensive Income	-101.16M	-44.41M	-104.73M	-66.48M	-41.24M	-37.9M	-35.69M	-27.28M	-27.6M	-30M	-10.06M	5.94M	6.89M	-17.33K
Shareholders Equity	631.18M	548.02M	348.82M	243.86M	212.38M	186.6M	132.36M	120.25M	114.24M	67.88M	75.26M	65.12M	47.29M	7.67K
Total Investments	67.58M	64.91M	61M	53.14M	49.92M	47.9M	1.66M	2.18M	2.04M	6.41M	1.21M	1.35M	3.87M	n/a