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 | -11.01% | -9.92% | -17.81% | -10.00% | -12.23% |
| Total Receivables | 8.00% | 6.29% | 0.35% | 5.89% | 3.26% |
| Inventory | 7.23% | 18.62% | 9.84% | 10.13% | 13.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.17% | 57.53% | -16.98% | 0.15% | -9.89% |
| Total Current Assets | 1.41% | 10.17% | -0.74% | 2.98% | 0.41% |
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| Total Current Assets | 1.41% | 10.17% | -0.74% | 2.98% | 0.41% |
| Net Property, Plant & Equipment | 11.86% | 5.53% | 6.98% | 5.48% | 8.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.39% | 28.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.39% | 28.08% |
| Total Other Intangibles | 2.65% | 3.80% | -1.56% | 3.05% | 162.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | 19.91% | 28.17% | 16.31% | -1.48% |
| Total Assets | 5.10% | 7.94% | 2.63% | 3.97% | 3.77% |
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| Total Accounts Payable | 18.93% | 17.30% | 2.37% | -9.58% | 12.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | 1,275.41% | -39.60% | 20.44% | -6.38% |
| Total Finance Division Other Current Liabilities | -17.07% | 12.10% | 7.97% | 14.01% | -11.65% |
| Total Other Current Liabilities | -17.07% | 12.10% | 7.97% | 14.01% | -11.65% |
| Total Current Liabilities | -3.38% | 15.54% | 5.75% | 3.79% | -2.61% |
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| Total Current Liabilities | -3.38% | 15.54% | 5.75% | 3.79% | -2.61% |
| Long-Term Debt | 13.05% | 11.75% | 54.01% | 2.37% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 7,507.32% | -28.07% | -28.75% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.62% | 0.16% | 20.15% | 26.22% | 2.69% |
| Total Liabilities | 2.54% | 14.23% | 17.93% | 4.25% | -1.75% |
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| Common Stock & APIC | 0.00% | 0.00% | -5.20% | -15.64% | -0.11% |
| Retained Earnings | 2.57% | 3.76% | 2.97% | 6.56% | 6.44% |
| Treasury Stock & Other | 30.89% | -2.72% | -122.76% | 26.04% | 17.08% |
| Total Common Equity | 7.28% | 3.11% | -6.66% | 3.80% | 7.42% |
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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 | 7.28% | 3.11% | -6.66% | 3.80% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28% | 3.11% | -6.66% | 3.80% | 7.42% |
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