Tecnoglass Inc.
TGLS
$49.78
$0.701.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.12M | 143.46M | 163.44M | 141.84M | 128.70M |
| Total Receivables | 277.13M | 261.70M | 253.45M | 232.13M | 230.08M |
| Inventory | 194.40M | 176.52M | 155.82M | 139.64M | 142.94M |
| Prepaid Expenses | -- | -- | -- | 5.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80M | 57.72M | 64.05M | 40.68M | 45.12M |
| Total Current Assets | 658.45M | 639.40M | 636.76M | 560.01M | 546.84M |
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| Total Current Assets | 658.45M | 639.40M | 636.76M | 560.01M | 546.84M |
| Net Property, Plant & Equipment | 445.08M | 421.95M | 387.92M | 344.43M | 341.47M |
| Long-term Investments | 30.06M | 30.18M | 23.56M | 23.56M | 23.56M |
| Goodwill | 30.06M | 30.18M | 23.56M | 23.56M | 23.56M |
| Total Other Intangibles | 13.17M | 12.78M | 4.86M | 4.39M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.57M | 20.27M | 20.57M | 20.99M | 18.98M |
| Total Assets | 1.23B | 1.18B | 1.14B | 1.02B | 996.27M |
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| Total Accounts Payable | 114.40M | 117.94M | 114.43M | 97.51M | 98.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.31M | 21.09M | 9.30M | 1.85M | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.00K | 587.00K | 627.00K | 1.09M | 1.82M |
| Total Finance Division Other Current Liabilities | 206.20M | 180.87M | 204.72M | 165.38M | 145.44M |
| Total Other Current Liabilities | 206.20M | 180.87M | 204.72M | 165.38M | 145.44M |
| Total Current Liabilities | 332.62M | 320.48M | 329.08M | 265.83M | 247.32M |
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| Total Current Liabilities | 332.62M | 320.48M | 329.08M | 265.83M | 247.32M |
| Long-Term Debt | 111.13M | 108.56M | 108.33M | 108.11M | 122.67M |
| Short-term Debt | 11.31M | 21.09M | 9.30M | 1.85M | 1.41M |
| Capital Leases | 57.00K | 80.00K | 84.00K | 111.00K | 165.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30M | 16.09M | 15.66M | 11.42M | 12.81M |
| Total Liabilities | 464.11M | 445.21M | 453.15M | 385.47M | 382.97M |
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| Common Stock & APIC | 161.77M | 191.76M | 191.98M | 192.10M | 192.37M |
| Retained Earnings | 652.62M | 612.42M | 575.38M | 540.25M | 500.28M |
| Treasury Stock & Other | -50.43M | -68.18M | -82.22M | -101.16M | -79.35M |
| Total Common Equity | 763.97M | 736.00M | 685.14M | 631.18M | 613.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 763.97M | 736.00M | 685.14M | 631.18M | 613.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 763.97M | 736.00M | 685.14M | 631.18M | 613.31M |
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