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 | -25.18% | 0.33% | 4.98% | 11.74% | 2.14% |
| Total Receivables | 19.80% | 20.45% | 28.64% | 31.20% | 23.48% |
| Inventory | 52.91% | 36.00% | 33.23% | 8.05% | -12.21% |
| Prepaid Expenses | 36.99% | -- | -- | -- | 10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97% | 28.11% | 30.95% | -2.93% | -8.93% |
| Total Current Assets | 16.70% | 20.41% | 23.76% | 15.85% | 4.53% |
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| Total Current Assets | 16.70% | 20.41% | 23.76% | 15.85% | 4.53% |
| Net Property, Plant & Equipment | 38.24% | 30.34% | 30.24% | 17.82% | 6.11% |
| Long-term Investments | 27.58% | 27.58% | 28.08% | 0.00% | 0.00% |
| Goodwill | 27.58% | 27.58% | 28.08% | 0.00% | 0.00% |
| Total Other Intangibles | 195.26% | 239.13% | 255.65% | 46.90% | 26.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.94% | 24.19% | 39.36% | 44.88% | 42.22% |
| Total Assets | 23.98% | 23.27% | 25.33% | 15.97% | 5.60% |
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| Total Accounts Payable | 16.84% | 14.89% | 41.09% | 44.52% | 19.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 613.07% | 2,185.66% | 29.54% | 3,084.93% | 372.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.72% | -61.13% | -73.28% | -81.22% | -84.48% |
| Total Finance Division Other Current Liabilities | 34.20% | 41.78% | 63.12% | 33.94% | 13.55% |
| Total Other Current Liabilities | 34.20% | 41.78% | 63.12% | 33.94% | 13.55% |
| Total Current Liabilities | 32.32% | 34.49% | 50.50% | 39.64% | 12.69% |
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| Total Current Liabilities | 32.32% | 34.49% | 50.50% | 39.64% | 12.69% |
| Long-Term Debt | 58.32% | -9.41% | -22.37% | -29.79% | -33.54% |
| Short-term Debt | 613.07% | 2,185.66% | 29.54% | 3,084.93% | 372.45% |
| Capital Leases | -63.06% | -65.45% | -63.47% | -70.42% | -66.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.61% | 58.51% | 9.82% | -11.48% | -27.76% |
| Total Liabilities | 41.99% | 21.19% | 21.10% | 11.09% | -7.05% |
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| Common Stock & APIC | -20.16% | -15.91% | -0.32% | -0.22% | -0.15% |
| Retained Earnings | 24.39% | 30.45% | 34.33% | 35.05% | 34.56% |
| Treasury Stock & Other | -11.04% | 36.45% | 7.19% | -83.54% | -120.57% |
| Total Common Equity | 12.97% | 24.57% | 28.04% | 19.44% | 15.18% |
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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 | 12.97% | 24.57% | 28.04% | 19.44% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.97% | 24.57% | 28.04% | 19.44% | 15.18% |
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