Tecnoglass Holdings Inc.
TGLS
$41.84
-$0.28-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.07M | 95.59M | 106.12M | 129.12M | 143.46M |
| Total Receivables | 319.24M | 295.60M | 278.09M | 277.13M | 261.70M |
| Inventory | 271.60M | 253.28M | 213.52M | 194.40M | 176.52M |
| Prepaid Expenses | -- | -- | 7.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.30M | 75.59M | 47.99M | 57.80M | 57.72M |
| Total Current Assets | 730.20M | 720.06M | 653.56M | 658.45M | 639.40M |
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| Total Current Assets | 730.20M | 720.06M | 653.56M | 658.45M | 639.40M |
| Net Property, Plant & Equipment | 562.12M | 502.51M | 476.16M | 445.08M | 421.95M |
| Long-term Investments | 30.06M | 30.06M | 30.06M | 30.06M | 30.18M |
| Goodwill | 30.06M | 30.06M | 30.06M | 30.06M | 30.18M |
| Total Other Intangibles | 13.81M | 13.45M | 12.96M | 13.17M | 12.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.05M | 36.23M | 30.21M | 23.57M | 20.27M |
| Total Assets | 1.43B | 1.36B | 1.26B | 1.23B | 1.18B |
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| Total Accounts Payable | 179.54M | 150.96M | 128.69M | 125.71M | 139.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 5.87M | 427.00K | 707.00K | 587.00K |
| Total Finance Division Other Current Liabilities | 206.96M | 249.57M | 222.63M | 206.20M | 180.87M |
| Total Other Current Liabilities | 206.96M | 249.57M | 222.63M | 206.20M | 180.87M |
| Total Current Liabilities | 392.66M | 406.40M | 351.75M | 332.62M | 320.48M |
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| Total Current Liabilities | 392.66M | 406.40M | 351.75M | 332.62M | 320.48M |
| Long-Term Debt | 216.23M | 191.27M | 171.16M | 111.13M | 108.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.12M | 41.00K | 57.00K | 80.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.23M | 24.43M | 24.39M | 20.30M | 16.09M |
| Total Liabilities | 641.12M | 625.22M | 547.34M | 464.11M | 445.21M |
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| Common Stock & APIC | 153.36M | 153.36M | 153.36M | 161.77M | 191.76M |
| Retained Earnings | 715.16M | 697.26M | 672.02M | 652.62M | 612.42M |
| Treasury Stock & Other | -79.74M | -115.38M | -112.33M | -50.43M | -68.18M |
| Total Common Equity | 788.77M | 735.23M | 713.05M | 763.97M | 736.00M |
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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 | 788.77M | 735.23M | 713.05M | 763.97M | 736.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.77M | 735.23M | 713.05M | 763.97M | 736.00M |
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