Tecnoglass Inc.
TGLS
$73.12
-$5.95-7.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98% | 11.74% | 2.14% | -1.93% | 17.58% |
| Total Receivables | 28.64% | 31.20% | 23.48% | 19.72% | -1.09% |
| Inventory | 33.23% | 8.05% | -12.21% | -13.81% | -18.09% |
| Prepaid Expenses | -- | -- | 10.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.95% | -2.93% | -8.93% | -5.80% | -0.12% |
| Total Current Assets | 23.76% | 15.85% | 4.53% | 1.80% | -2.11% |
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| Total Current Assets | 23.76% | 15.85% | 4.53% | 1.80% | -2.11% |
| Net Property, Plant & Equipment | 30.24% | 17.82% | 6.11% | 14.16% | 21.44% |
| Long-term Investments | 28.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 28.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 255.65% | 46.90% | 26.30% | 19.48% | 42.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.36% | 44.88% | 42.22% | 31.24% | 30.11% |
| Total Assets | 25.33% | 15.97% | 5.60% | 6.09% | 5.63% |
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| Total Accounts Payable | 41.09% | 46.18% | 17.78% | 1.56% | -10.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.54% | 681.51% | -31.96% | -87.51% | -22.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.28% | -81.22% | -84.48% | -41.83% | 240.62% |
| Total Finance Division Other Current Liabilities | 63.12% | 33.94% | 13.20% | 14.15% | -7.90% |
| Total Other Current Liabilities | 63.12% | 33.94% | 13.20% | 14.15% | -7.90% |
| Total Current Liabilities | 50.50% | 39.64% | 12.69% | 3.48% | -9.38% |
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| Total Current Liabilities | 50.50% | 39.64% | 12.69% | 3.48% | -9.38% |
| Long-Term Debt | -22.37% | -29.79% | -33.54% | -26.25% | -17.06% |
| Short-term Debt | 29.54% | 681.51% | -31.96% | -87.51% | -22.31% |
| Capital Leases | -63.47% | -70.42% | -66.06% | -54.17% | -44.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | -11.48% | -27.76% | -7.78% | 38.00% |
| Total Liabilities | 21.10% | 11.09% | -7.05% | -8.73% | -11.33% |
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| Common Stock & APIC | -0.32% | -0.22% | -0.15% | -8.57% | -12.25% |
| Retained Earnings | 34.33% | 35.05% | 34.56% | 35.44% | 39.08% |
| Treasury Stock & Other | 7.19% | -83.54% | -120.57% | -27.31% | -3.24% |
| Total Common Equity | 28.04% | 19.44% | 15.18% | 18.52% | 20.79% |
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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 | 28.04% | 19.44% | 15.18% | 18.52% | 20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.04% | 19.44% | 15.18% | 18.06% | 20.34% |
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