Tecnoglass Inc.
TGLS
$66.45
-$2.40-3.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.84M | 128.70M | 136.65M | 146.27M | 138.87M |
| Total Receivables | 232.13M | 230.08M | 203.44M | 193.18M | 188.00M |
| Inventory | 139.64M | 142.94M | 132.50M | 144.21M | 159.07M |
| Prepaid Expenses | 5.72M | -- | -- | -- | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.68M | 45.12M | 44.08M | 65.99M | 44.66M |
| Total Current Assets | 560.01M | 546.84M | 516.66M | 549.65M | 535.76M |
|
|
|||||
| Total Current Assets | 560.01M | 546.84M | 516.66M | 549.65M | 535.76M |
| Net Property, Plant & Equipment | 344.43M | 341.47M | 323.98M | 329.24M | 324.59M |
| Long-term Investments | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M |
| Goodwill | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M |
| Total Other Intangibles | 4.39M | 3.88M | 3.59M | 3.31M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99M | 18.98M | 14.54M | 14.20M | 14.76M |
| Total Assets | 1.02B | 996.27M | 942.49M | 981.57M | 962.72M |
|
|
|||||
| Total Accounts Payable | 97.51M | 98.65M | 83.59M | 78.28M | 82.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.41M | 16.28M | 1.19M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.82M | 2.20M | 3.34M | 7.00M |
| Total Finance Division Other Current Liabilities | 165.38M | 145.44M | 110.88M | 152.85M | 146.10M |
| Total Other Current Liabilities | 165.38M | 145.44M | 110.88M | 152.85M | 146.10M |
| Total Current Liabilities | 265.83M | 247.32M | 212.95M | 235.66M | 235.89M |
|
|
|||||
| Total Current Liabilities | 265.83M | 247.32M | 212.95M | 235.66M | 235.89M |
| Long-Term Debt | 108.11M | 122.67M | 139.84M | 154.28M | 162.68M |
| Short-term Debt | 1.85M | 1.41M | 16.28M | 1.19M | 2.72M |
| Capital Leases | 111.00K | 165.00K | 219.00K | 284.00K | 327.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42M | 12.81M | 14.65M | 17.70M | 15.81M |
| Total Liabilities | 385.47M | 382.97M | 367.65M | 407.92M | 414.70M |
|
|
|||||
| Common Stock & APIC | 192.10M | 192.37M | 192.39M | 192.39M | 192.39M |
| Retained Earnings | 540.25M | 500.28M | 455.91M | 426.05M | 401.49M |
| Treasury Stock & Other | -101.16M | -79.35M | -73.46M | -44.80M | -45.86M |
| Total Common Equity | 631.18M | 613.31M | 574.84M | 573.65M | 548.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 631.18M | 613.31M | 574.84M | 573.65M | 548.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 631.18M | 613.31M | 574.84M | 573.65M | 548.02M |
|
|
|||||
