Tecnoglass Inc.
TGLS
$73.12
-$5.95-7.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.23% | 15.23% | 10.21% | -5.82% | -6.57% |
| Total Receivables | 3.26% | 9.18% | 0.89% | 13.10% | 5.31% |
| Inventory | 13.29% | 11.58% | -2.31% | 7.88% | -8.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.89% | 57.48% | -9.85% | 2.36% | -33.20% |
| Total Current Assets | 0.41% | 13.71% | 2.41% | 5.84% | -6.00% |
|
|
|||||
| Total Current Assets | 0.41% | 13.71% | 2.41% | 5.84% | -6.00% |
| Net Property, Plant & Equipment | 8.77% | 12.63% | 0.87% | 5.40% | -1.60% |
| Long-term Investments | 28.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 28.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 162.64% | 10.82% | 13.06% | 8.07% | 8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -2.00% | 10.58% | 30.51% | 2.43% |
| Total Assets | 3.77% | 11.96% | 2.05% | 5.71% | -3.98% |
|
|
|||||
| Total Accounts Payable | 3.06% | 17.36% | -1.16% | 18.02% | 6.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 126.75% | 402.16% | 30.98% | -91.31% | 1,267.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -42.32% | -40.24% | -17.21% | -34.18% |
| Total Finance Division Other Current Liabilities | -11.65% | 23.79% | 13.71% | 31.16% | -27.46% |
| Total Other Current Liabilities | -11.65% | 23.79% | 13.71% | 31.16% | -27.46% |
| Total Current Liabilities | -2.61% | 23.79% | 7.48% | 16.14% | -9.64% |
|
|
|||||
| Total Current Liabilities | -2.61% | 23.79% | 7.48% | 16.14% | -9.64% |
| Long-Term Debt | 0.22% | 0.20% | -11.87% | -12.28% | -9.36% |
| Short-term Debt | 126.75% | 402.16% | 30.98% | -91.31% | 1,267.98% |
| Capital Leases | -4.76% | -24.32% | -32.73% | -24.66% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 37.17% | -10.84% | -12.56% | -17.23% |
| Total Liabilities | -1.75% | 17.56% | 0.65% | 4.17% | -9.87% |
|
|
|||||
| Common Stock & APIC | -0.11% | -0.06% | -0.14% | -0.01% | 0.00% |
| Retained Earnings | 6.44% | 6.50% | 7.99% | 9.73% | 7.01% |
| Treasury Stock & Other | 17.08% | 18.72% | -27.49% | -8.01% | -63.98% |
| Total Common Equity | 7.42% | 8.55% | 2.91% | 6.69% | 0.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.42% | 8.55% | 2.91% | 6.69% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42% | 8.55% | 2.91% | 6.69% | 0.21% |
|
|
|||||