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 | 2.14% | -1.93% | 17.58% | 4.45% | 20.69% |
| Total Receivables | 23.48% | 19.72% | -1.09% | 3.37% | 7.85% |
| Inventory | -12.21% | -13.81% | -18.09% | 0.81% | 27.26% |
| Prepaid Expenses | 10.89% | -- | -- | -- | 36.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | -5.80% | -0.12% | 112.81% | 219.39% |
| Total Current Assets | 4.53% | 1.80% | -2.11% | 9.71% | 23.98% |
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| Total Current Assets | 4.53% | 1.80% | -2.11% | 9.71% | 23.98% |
| Net Property, Plant & Equipment | 6.11% | 14.16% | 21.44% | 47.27% | 60.00% |
| 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 | 26.30% | 19.48% | 42.26% | 26.66% | 28.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.22% | 31.24% | 30.11% | 50.25% | -2.91% |
| Total Assets | 5.60% | 6.09% | 5.63% | 19.78% | 31.11% |
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| Total Accounts Payable | 17.78% | 1.56% | -10.12% | -7.30% | -8.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.96% | -87.51% | -22.31% | -49.04% | -70.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.48% | -41.83% | 240.62% | 307.57% | 1,289.29% |
| Total Finance Division Other Current Liabilities | 13.20% | 14.15% | -7.90% | -2.43% | 22.66% |
| Total Other Current Liabilities | 13.20% | 14.15% | -7.90% | -2.43% | 22.66% |
| Total Current Liabilities | 12.69% | 3.48% | -9.38% | -3.52% | 12.43% |
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| Total Current Liabilities | 12.69% | 3.48% | -9.38% | -3.52% | 12.43% |
| Long-Term Debt | -33.54% | -26.25% | -17.06% | -8.54% | -3.50% |
| Short-term Debt | -31.96% | -87.51% | -22.31% | -49.04% | -70.70% |
| Capital Leases | -66.06% | -54.17% | -44.70% | -26.61% | -17.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.76% | -7.78% | 38.00% | 208.11% | 203.92% |
| Total Liabilities | -7.05% | -8.73% | -11.33% | -2.66% | 8.00% |
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| Common Stock & APIC | -0.15% | -8.57% | -12.25% | -12.27% | -12.27% |
| Retained Earnings | 34.56% | 35.44% | 39.08% | 52.35% | 70.33% |
| Treasury Stock & Other | -120.57% | -27.31% | -3.24% | 55.30% | 56.81% |
| Total Common Equity | 15.18% | 18.52% | 20.79% | 43.87% | 57.11% |
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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 | 15.18% | 18.52% | 20.79% | 43.87% | 57.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | 18.06% | 20.34% | 43.28% | 56.43% |
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