Tecnoglass Inc.
TGLS
$41.60
-$2.51-5.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.81% | -10.00% | -12.23% | 15.23% | 10.21% |
| Total Receivables | 0.35% | 5.89% | 3.26% | 9.18% | 0.89% |
| Inventory | 9.84% | 10.13% | 13.29% | 11.58% | -2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.98% | 0.15% | -9.89% | 57.48% | -9.85% |
| Total Current Assets | -0.74% | 2.98% | 0.41% | 13.71% | 2.41% |
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| Total Current Assets | -0.74% | 2.98% | 0.41% | 13.71% | 2.41% |
| Net Property, Plant & Equipment | 6.98% | 5.48% | 8.77% | 12.63% | 0.87% |
| Long-term Investments | 0.00% | -0.39% | 28.08% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.39% | 28.08% | 0.00% | 0.00% |
| Total Other Intangibles | -1.56% | 3.05% | 162.64% | 10.82% | 13.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.17% | 16.31% | -1.48% | -2.00% | 10.58% |
| Total Assets | 2.63% | 3.97% | 3.77% | 11.96% | 2.05% |
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| Total Accounts Payable | 0.95% | -3.00% | 3.06% | 15.77% | -0.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.72% | -46.35% | 126.75% | 402.16% | 274.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.60% | 20.44% | -6.38% | -42.32% | -40.24% |
| Total Finance Division Other Current Liabilities | 7.97% | 14.01% | -11.65% | 23.40% | 14.07% |
| Total Other Current Liabilities | 7.97% | 14.01% | -11.65% | 23.40% | 14.07% |
| Total Current Liabilities | 5.75% | 3.79% | -2.61% | 23.79% | 7.48% |
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| Total Current Liabilities | 5.75% | 3.79% | -2.61% | 23.79% | 7.48% |
| Long-Term Debt | 54.01% | 2.37% | 0.22% | 0.20% | -11.87% |
| Short-term Debt | 16.72% | -46.35% | 126.75% | 402.16% | 274.14% |
| Capital Leases | -28.07% | -28.75% | -4.76% | -24.32% | -32.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | 26.22% | 2.69% | 37.17% | -10.84% |
| Total Liabilities | 17.93% | 4.25% | -1.75% | 17.56% | 0.65% |
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| Common Stock & APIC | -5.20% | -15.64% | -0.11% | -0.06% | -0.14% |
| Retained Earnings | 2.97% | 6.56% | 6.44% | 6.50% | 7.99% |
| Treasury Stock & Other | -122.76% | 26.04% | 17.08% | 18.72% | -27.49% |
| Total Common Equity | -6.66% | 3.80% | 7.42% | 8.55% | 2.91% |
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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 | -6.66% | 3.80% | 7.42% | 8.55% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | 3.80% | 7.42% | 8.55% | 2.91% |
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