Tecnoglass Inc. (TGLS)

71.87

-0.45 (-0.62%)

At close: Apr 28, 2025, 3:59 PM

72.35

0.67%

After-hours: Apr 28, 2025, 06:15 PM EDT

Tecnoglass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.88M	122.09M	126.81M	135.88M	129.51M	118.97M	104.69M	128.54M	103.67M	84.43M	98.62M	84.43M	85.01M	86.52M	100.3M	85.16M	66.9M	69.43M	63.42M	36.82M	47.86M	41.74M	47.64M	61.71M	33.04M	27.95M	29.93M	30.61M	40.92M	36.15M	43.68M	54.37M	26.92M	18.13M	29.54M	18.19M
Short-Term Investments	2.65M	2.69M	2.7M	2.9M	2.91M	2.48M	2.37M	2.14M	2.05M	2.21M	2.41M	2.62M	1.98M	2.04M	2.08M	2.23M	2.39M	1.68M	1.82M	1.6M	2.3M	2.27M	2.34M	2.3M	1.16M	1.54M	2.06M	1.99M	1.68M	1.94M	1.88M	1.75M	1.54M	2.02M	26.86M	26.7M
Long-Term Investments	64.93M	61.54M	68.69M	69.78M	73.73M	61.52M	60.41M	60.43M	57.84M	57.25M	55.06M	53.39M	51.16M	50.7M	49.41M	48.63M	47.53M	46.38M	45.69M	45.86M	45.6M	45.27M	44.98M	8.12M	500K	5.53M	-2.32M	n/a	500K	500K	500K	500K	500K	7.92M	8.85M	6.42M
Other Long-Term Assets	19.04M	18.7M	5.77M	5.76M	1.43M	14.35M	11.07M	8.15M	14.64M	15.26M	19.15M	17.73M	20M	19.67M	19.68M	18.52M	16.48M	12.55M	13.79M	14.78M	11.76M	12.18M	11.77M	2.94M	9.34M	2.98M	3.01M	3.13M	2.15M	2.18M	7.03M	6.97M	1.69M	1.69M	500K	1.56M
Receivables	241.04M	241.28M	203.44M	193.18M	185.69M	192.18M	205.69M	186.89M	174.31M	152.99M	132.2M	125.08M	131.46M	130.36M	123.84M	120.98M	126.21M	124.88M	134.67M	149.57M	160.63M	164.46M	170.64M	164.75M	147.05M	145.68M	141.54M	138.98M	128.96M	120.36M	114.84M	115.78M	109.92M	127.28M	120.77M	111.38M
Inventory	139.64M	142.94M	132.5M	144.21M	159.07M	165.85M	161.77M	143.06M	125M	122.8M	111.91M	104.53M	84.97M	80.14M	74.72M	71.32M	80.74M	73.76M	79.45M	68.34M	82.71M	82.14M	90.91M	90.95M	91.85M	88.45M	79.9M	79.64M	71.66M	65.14M	61.13M	56.73M	55.09M	60.75M	59.3M	55.34M
Other Current Assets	44.44M	40.52M	51.22M	73.47M	11.21M	57.67M	53.3M	40.36M	10.74M	29.74M	23.55M	28.15M	18.99M	18.31M	16.95M	13.54M	2.22M	12.17M	24.3M	27.73M	26.69M	24.91M	21.77M	25.45M	18.93M	21.43M	18.49M	21.32M	17.51M	2.19M	1.61M	1.91M	16.09M	2.23M	n/a	11.79M
Total Current Assets	560.01M	546.84M	516.66M	549.64M	535.76M	537.15M	527.81M	500.99M	432.13M	392.18M	368.69M	344.81M	326.27M	317.37M	317.88M	293.23M	286.8M	281.93M	303.66M	284.07M	322.85M	315.52M	333.29M	345.16M	293.4M	285.06M	271.91M	272.53M	261.9M	241.57M	236.94M	250.63M	210.74M	224.19M	250.94M	226.66M
Property-Plant & Equipment	344.43M	341.47M	323.98M	329.24M	324.59M	299.12M	266.78M	223.55M	202.87M	184.11M	183.59M	182.76M	166.63M	156.86M	149.57M	141.97M	152.27M	134.64M	136.67M	128.43M	154.61M	146.58M	155.9M	151.98M	149.2M	163.47M	167.65M	177.11M	168.7M	173.72M	165.12M	176.24M	170.8M	174.82M	157.42M	146M
Goodwill & Intangibles	27.95M	27.44M	27.15M	26.87M	27.04M	26.81M	26.09M	26.18M	26.27M	26.39M	26.59M	26.71M	26.9M	27.4M	27.88M	28.27M	28.67M	28.88M	29.26M	29.66M	30.26M	30.7M	31.29M	31.93M	32.57M	33.45M	34.14M	34.85M	34.65M	35.16M	32.45M	33.02M	5.88M	2.78M	2.96M	3.13M
Total Long-Term Assets	456.64M	449.44M	425.83M	431.93M	426.96M	401.91M	364.45M	318.47M	302.17M	285.9M	286.92M	280.76M	265.29M	256.87M	247.8M	239.38M	245.22M	234.15M	237.08M	233.29M	246.82M	242.07M	247.2M	198.26M	196.38M	205.51M	205.72M	215.57M	206.1M	212.29M	208.79M	217.2M	183.99M	187.58M	170.11M	157.44M
Total Assets	1.02B	996.27M	942.49M	981.57M	962.72M	939.06M	892.27M	819.46M	734.31M	678.08M	655.61M	625.57M	591.56M	574.24M	565.68M	532.61M	532.02M	516.07M	540.74M	517.36M	569.67M	557.59M	580.49M	543.42M	489.77M	490.57M	477.64M	488.1M	468M	453.86M	445.73M	467.82M	394.73M	411.77M	421.05M	384.11M
Account Payables	98.84M	99.57M	99.57M	79.18M	82.78M	108.26M	113.8M	86.63M	90.19M	86.71M	89.41M	68.06M	68.08M	74.18M	56.3M	44.97M	42.33M	46.6M	51.85M	56.96M	61.88M	67.21M	79.09M	76.1M	65.51M	62.52M	59.44M	55.05M	55.18M	48.25M	52.39M	41.96M	42.55M	49.98M	59.45M	41.92M
Deferred Revenue	n/a	n/a	77.41M	71.93M	72.54M	68.65M	62.91M	58.59M	49.6M	53.25M	58.97M	44.78M	45.21M	34.51M	36.67M	29.29M	24.69M	18.38M	18.83M	13.96M	12.46M	12.75M	14.01M	13.7M	16.79M	17.91M	16.08M	14.7M	11.43M	10.94M	10.18M	7.63M	7.78M	10.84M	11.65M	12.58M
Short-Term Debt	1.09M	1.82M	2.2M	3.34M	7M	3.13M	645K	819K	504K	434K	591K	485K	10.7M	13.05M	13.38M	13.75M	1.76M	174K	18.74M	15.24M	16.08M	16.17M	12.22M	28.05M	21.61M	16.07M	11.5M	34.81M	3.26M	3.65M	5.47M	41.62M	2.65M	62.48M	69.96M	60.44M
Other Current Liabilities	148.96M	133.38M	33.77M	81.22M	73.56M	58.96M	57.63M	98.22M	69.51M	52.12M	31.71M	46.14M	31.02M	20.98M	11.81M	9.78M	9.99M	14.34M	6.88M	14.28M	15.56M	13.97M	8.58M	14.49M	8.89M	8.94M	3.89M	13.01M	37.95M	36.59M	45.91M	26.96M	3.56M	47.72M	54.44M	65.27M
Total Current Liabilities	265.83M	247.32M	212.94M	235.66M	235.89M	239M	234.99M	244.26M	209.8M	192.51M	180.68M	159.47M	155.01M	146.97M	124.01M	103.47M	91.54M	98.69M	121.17M	119.58M	129.01M	130.9M	138.29M	138.12M	122.59M	110.23M	108.59M	122.4M	121.45M	101.56M	105.04M	118.17M	78.39M	171.02M	195.5M	181.96M
Long-Term Debt	108.22M	122.84M	140.06M	154.57M	163M	166.7M	169M	169.08M	168.98M	168.25M	184.27M	183.41M	188.35M	189.34M	218.95M	221.63M	222.72M	246.21M	243.81M	243.69M	243.73M	247.78M	250.23M	219.85M	220.71M	219.92M	220.39M	219.76M	221M	220.43M	221.46M	220.71M	196.95M	140.19M	140.93M	126.49M
Other Long-Term Liabilities	n/a	n/a	-219K	-284K	-654K	-720K	-792K	-774K	-790K	-420K	-502K	-616K	-612K	490K	434K	382K	295K	256K	8.76M	8.7M	8.63M	8.56M	8.46M	8.76M	8.72M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.79M	-22.87M	26.73M
Total Long-Term Liabilities	119.64M	135.65M	154.71M	172.26M	178.81M	180.59M	179.62M	174.82M	174.18M	172.21M	187.72M	187.3M	191.85M	190.76M	220.77M	225.02M	227.51M	248.18M	253.84M	253.83M	253.45M	257.61M	260.6M	230.87M	233.95M	233.08M	225.22M	225.69M	224.89M	229.35M	228.16M	228.35M	202.78M	145.04M	147.22M	153.22M
Total Liabilities	385.46M	382.97M	367.65M	407.92M	414.7M	419.59M	414.61M	419.08M	383.98M	364.71M	368.4M	346.76M	346.87M	337.74M	344.78M	328.49M	319.06M	346.87M	375.01M	373.41M	382.46M	388.51M	398.89M	368.99M	356.55M	343.31M	333.82M	348.09M	346.33M	330.91M	333.2M	346.52M	281.17M	316.06M	342.72M	335.19M
Total Debt	109.31M	124.66M	142.25M	157.91M	170.01M	169.83M	169.65M	169.9M	169.48M	168.69M	184.86M	183.9M	199.06M	202.39M	232.32M	235.38M	224.49M	246.38M	262.55M	258.94M	259.81M	263.94M	262.46M	247.9M	242.31M	235.99M	240.39M	254.57M	253.26M	253.08M	226.92M	262.34M	199.6M	202.67M	210.97M	186.94M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	538.79M	498.82M	454.46M	424.6M	400.04M	367.93M	326.35M	278.2M	234.25M	182.86M	139.71M	108.8M	91.05M	78.71M	59.1M	41.18M	34.33M	17.18M	10.13M	-3.9M	16.21M	5.32M	12.87M	11.67M	10.44M	20.07M	19.03M	27.77M	22.21M	26.02M	19.1M	27.46M	26.55M	21.42M	45.39M	31.34M
Comprehensive Income	-101.16M	-79.35M	-72M	-43.34M	-44.41M	-60.87M	-69.69M	-98.75M	-104.73M	-90.14M	-72.95M	-50.22M	-66.48M	-62.24M	-58.22M	-57.03M	-41.24M	-56.88M	-53.36M	-61.25M	-37.9M	-45.4M	-35.97M	-33.92M	-35.69M	-26.72M	-24.72M	-18.58M	-27.28M	-25.12M	-28.28M	-23.03M	-27.83M	-21.11M	-24.57M	-28.23M
Shareholders Equity	631.18M	613.31M	574.84M	573.65M	548.02M	517.47M	475.9M	398.74M	348.82M	312.02M	286.06M	277.87M	243.86M	235.77M	220.18M	203.44M	212.38M	168.7M	165.16M	143.25M	186.6M	168.18M	180.56M	173.57M	132.36M	146.27M	142.69M	138.67M	120.25M	121.64M	111.32M	120.15M	113.56M	95.72M	78.33M	48.92M
Total Investments	67.58M	64.23M	71.39M	72.68M	76.64M	61.52M	62.77M	62.57M	61M	59.46M	57.47M	56.01M	53.14M	52.74M	51.49M	50.86M	49.92M	48.07M	47.51M	47.46M	48.4M	47.55M	47.31M	2.3M	1.66M	1.54M	2.06M	1.99M	2.18M	2.44M	2.38M	2.25M	2.04M	9.94M	26.86M	33.12M