Tecnoglass Inc.
TGLS
$65.94
-$0.51-0.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.21% | -5.82% | -6.57% | 5.33% | 5.82% |
| Total Receivables | 0.89% | 13.10% | 5.31% | 2.76% | -2.18% |
| Inventory | -2.31% | 7.88% | -8.12% | -9.34% | -4.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.85% | 2.36% | -33.20% | 47.74% | -6.75% |
| Total Current Assets | 2.41% | 5.84% | -6.00% | 2.59% | -0.26% |
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| Total Current Assets | 2.41% | 5.84% | -6.00% | 2.59% | -0.26% |
| Net Property, Plant & Equipment | 0.87% | 5.40% | -1.60% | 1.43% | 8.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.06% | 8.07% | 8.49% | -4.72% | 6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58% | 30.51% | 2.43% | -3.80% | 2.05% |
| Total Assets | 2.05% | 5.71% | -3.98% | 1.96% | 2.52% |
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| Total Accounts Payable | -1.16% | 18.02% | 6.78% | -5.44% | -14.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.98% | -91.31% | 1,267.98% | -56.28% | -75.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.24% | -17.21% | -34.18% | -52.33% | 123.92% |
| Total Finance Division Other Current Liabilities | 13.71% | 31.16% | -27.46% | 4.62% | 14.66% |
| Total Other Current Liabilities | 13.71% | 31.16% | -27.46% | 4.62% | 14.66% |
| Total Current Liabilities | 7.48% | 16.14% | -9.64% | -0.10% | -1.30% |
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| Total Current Liabilities | 7.48% | 16.14% | -9.64% | -0.10% | -1.30% |
| Long-Term Debt | -11.87% | -12.28% | -9.36% | -5.16% | -2.20% |
| Short-term Debt | 30.98% | -91.31% | 1,267.98% | -56.28% | -75.96% |
| Capital Leases | -32.73% | -24.66% | -22.89% | -13.15% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.84% | -12.56% | -17.23% | 11.94% | 13.81% |
| Total Liabilities | 0.65% | 4.17% | -9.87% | -1.63% | -1.17% |
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| Common Stock & APIC | -0.14% | -0.01% | 0.00% | 0.00% | -8.57% |
| Retained Earnings | 7.99% | 9.73% | 7.01% | 6.12% | 8.69% |
| Treasury Stock & Other | -27.49% | -8.01% | -63.98% | 2.32% | 26.41% |
| Total Common Equity | 2.91% | 6.69% | 0.21% | 4.68% | 5.90% |
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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 | 2.91% | 6.69% | 0.21% | 4.68% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 6.69% | 0.21% | 4.68% | 5.50% |
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