Tecnoglass Inc.
TGLS
NYSE
51.33
USD-0.01(-0.02%)
As of today
Tecnoglass Inc. fundamentals
TGLS Balance Sheet
| Period Ending | Feb 29, 2012 | Feb 28, 2013 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,014 | 2,135,000 | 2,866,000 | 15,930,000 | 18,496,000 | 26,918,000 | 40,923,000 | 33,040,000 | 47,862,000 | 67,668,000 | 85,011,000 | 103,671,000 | 129,508,000 | 134,882,000 | |
| Short-Term Investments | 0 | 2,675,000 | 1,353,000 | 1,209,000 | 1,470,000 | 1,537,000 | 1,680,000 | 1,163,000 | 2,304,000 | 2,387,000 | 1,977,000 | 2,049,000 | 2,907,000 | 2,645,000 | |
| Total Cash & Short-Term Investments | 3,014 | 4,810,000 | 4,219,000 | 17,139,000 | 19,966,000 | 28,455,000 | 42,603,000 | 34,203,000 | 50,166,000 | 70,055,000 | 86,988,000 | 105,720,000 | 132,415,000 | 137,527,000 | |
| Net Receivables | 0 | 0 | 120,911,000 | 81,212,000 | 91,346,000 | 109,917,000 | 128,960,000 | 147,048,000 | 162,775,000 | 123,304,000 | 132,764,000 | 174,202,000 | 191,220,000 | 231,433,000 | |
| Inventory | 0 | 21,559,000 | 24,181,000 | 28,965,000 | 46,011,000 | 55,092,000 | 71,656,000 | 91,849,000 | 82,714,000 | 81,249,000 | 84,975,000 | 124,997,000 | 159,070,000 | 139,642,000 | |
| Other Current Assets | 0 | 19,047,000 | 11,259,000 | 8,807,000 | 9,784,000 | 17,272,000 | 18,679,000 | 20,299,000 | 27,194,000 | 10,553,000 | 21,548,000 | 27,215,000 | 53,055,000 | 51,408,000 | |
| Total Current Assets | 3,014 | 88,444,000 | 160,570,000 | 141,496,000 | 165,364,000 | 210,736,000 | 261,898,000 | 293,399,000 | 322,849,000 | 285,161,000 | 326,275,000 | 432,134,000 | 535,760,000 | 560,010,000 | |
| Property, Plant & Equipment (Net) | 0 | 63,032,000 | 87,382,000 | 103,980,000 | 139,591,000 | 175,526,000 | 168,701,000 | 149,199,000 | 154,609,000 | 152,474,000 | 166,629,000 | 202,865,000 | 324,591,000 | 344,433,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 1,330,000 | 1,330,000 | 23,130,000 | 23,561,000 | 23,561,000 | 23,561,000 | 23,561,000 | 23,561,000 | 23,561,000 | 23,561,000 | |
| Intangible Assets | 0 | 0 | 0 | 1,474,000 | 1,922,000 | 4,555,000 | 11,517,000 | 9,006,000 | 6,703,000 | 5,112,000 | 3,337,000 | 2,706,000 | 3,475,000 | 4,389,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 1,474,000 | 3,252,000 | 5,885,000 | 34,647,000 | 32,567,000 | 30,264,000 | 28,673,000 | 26,898,000 | 26,267,000 | 27,036,000 | 27,950,000 | |
| Long-Term Investments | 0 | 1,198,000 | 0 | -1,474,000 | 4,944,000 | 500,000 | 500,000 | 500,000 | 46,096,000 | 47,535,000 | 51,469,000 | 58,952,000 | 61,999,000 | 64,934,000 | |
| Tax Assets | 0 | 0 | 2,321,000 | 5,373,000 | 328,000 | 3,523,000 | 103,000 | 4,770,000 | 4,595,000 | 268,000 | 596,000 | 558,000 | 169,000 | 285,000 | |
| Other Non-Current Assets | 0 | 1,344,000 | -2,059,000 | 5,042,000 | 6,513,000 | 3,289,000 | 2,151,000 | 9,339,000 | 11,255,000 | 16,001,000 | 19,696,000 | 13,532,000 | 13,162,000 | 19,036,000 | |
| Total Non-Current Assets | 156,722 | 65,574,000 | 87,644,000 | 114,395,000 | 154,628,000 | 188,723,000 | 206,102,000 | 196,375,000 | 246,819,000 | 244,951,000 | 265,288,000 | 302,174,000 | 426,957,000 | 456,638,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 159,736 | 154,018,000 | 248,214,000 | 255,891,000 | 319,992,000 | 399,459,000 | 468,000,000 | 489,774,000 | 569,668,000 | 530,112,000 | 591,563,000 | 734,308,000 | 962,717,000 | 1,016,648,000 | |
| Accounts Payable | 52,063 | 56,484 | 37,682,000 | 32,950,000 | 39,142,000 | 38,981,000 | 55,182,000 | 65,510,000 | 61,878,000 | 42,326,000 | 68,087,000 | 90,186,000 | 82,784,000 | 98,843,000 | |
| Short-Term Debt | 100,000 | 7,125,000 | 29,800,000 | 55,005,000 | 56,582,000 | 2,651,000 | 3,260,000 | 21,606,000 | 16,084,000 | 1,764,000 | 10,700,000 | 504,000 | 7,002,000 | 1,087,000 | |
| Tax Payables | 0 | 4,063,000 | 4,847,000 | 7,930,000 | 18,228,000 | 16,845,000 | 12,076,000 | 7,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 17,867,000 | 28,470,000 | 5,782,000 | 12,316,000 | 7,780,000 | 11,429,000 | 16,789,000 | 12,459,000 | 27,242,000 | 45,213,000 | 49,601,000 | 72,543,000 | 97,979,000 | |
| Other Current Liabilities | 0 | 45,356,516 | 7,698,000 | 11,076,000 | 8,110,000 | 12,129,000 | 39,502,000 | 11,536,000 | 38,590,000 | 22,724,000 | 31,015,000 | 69,511,000 | 73,557,000 | 67,917,000 | |
| Total Current Liabilities | 152,063 | 56,601,000 | 108,497,000 | 113,036,000 | 175,048,000 | 78,465,000 | 121,449,000 | 122,595,000 | 129,011,000 | 94,056,000 | 155,015,000 | 209,802,000 | 235,886,000 | 265,826,000 | |
| Long-Term Debt | 0 | 50,130,000 | 62,789,000 | 54,778,000 | 48,864,000 | 196,946,000 | 220,998,000 | 221,089,000 | 243,727,000 | 222,722,000 | 188,355,000 | 168,980,000 | 163,004,000 | 108,220,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 8,220,000 | 8,333,000 | 7,135,000 | 2,310,000 | 1,571,000 | 1,436,000 | 187,000 | 977,000 | 78,000 | 11,000 | 14,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | -8,220,000 | 8,416,000 | 3,384,000 | 3,662,000 | 2,317,000 | 2,706,000 | 411,000 | 3,170,000 | 3,417,000 | 5,190,000 | 15,793,000 | 11,419,000 | |
| Other Non-Current Liabilities | 0 | 0 | 5,110,000 | 4,403,000 | -52,215,000 | 0 | 0 | 8,720,000 | 9,122,000 | 645,000 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 50,130,000 | 74,597,000 | 67,597,000 | 77,066,000 | 206,751,000 | 224,886,000 | 233,951,000 | 253,447,000 | 227,514,000 | 191,850,000 | 174,181,000 | 178,811,000 | 119,639,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 14,692,000 | 15,505,000 | -33,047,000 | 0 | 0 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 152,063 | 106,731,000 | 183,094,000 | 180,633,000 | 252,114,000 | 285,216,000 | 346,335,000 | 356,546,000 | 382,458,000 | 321,570,000 | 346,865,000 | 383,983,000 | 414,697,000 | 385,465,000 | |
| Preferred Stock | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 105 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| Retained Earnings | -17,327 | -3,824,000 | 18,488,000 | 38,806,000 | 60,193,000 | 26,997,000 | 22,212,000 | 10,439,000 | 16,213,000 | 29,926,000 | 91,045,000 | 234,254,000 | 400,035,000 | 538,787,000 | |
| Accumulated Other Comprehensive Income/Loss | -17,327 | 6,890,000 | 5,937,000 | -10,064,000 | -29,999,000 | -27,604,000 | -27,284,000 | -35,691,000 | -37,897,000 | -41,239,000 | -66,478,000 | -104,729,000 | -44,405,000 | -99,703,000 | |
| Other Total Stockholders' Equity | 42,222 | 21,285,959 | 40,693,000 | 26,140,000 | 75,649,000 | 114,847,000 | 125,317,000 | 157,604,000 | 208,283,000 | 219,290,000 | 219,290,000 | 219,290,000 | 192,385,000 | 192,094,000 | |
| Total Stockholders' Equity | 7,673 | 47,287,000 | 65,120,000 | 75,258,000 | 67,878,000 | 114,243,000 | 120,248,000 | 132,356,000 | 186,604,000 | 207,982,000 | 243,862,000 | 348,820,000 | 548,020,000 | 631,183,000 | |
| Total Equity | 7,673 | 47,287,000 | 65,120,000 | 75,258,000 | 67,878,000 | 114,243,000 | 121,665,000 | 133,228,000 | 187,210,000 | 208,542,000 | 244,698,000 | 350,325,000 | 548,020,000 | 631,183,000 | |
| Total Liabilities & Stockholders' Equity | 159,736 | 154,018,000 | 248,214,000 | 255,891,000 | 319,992,000 | 399,459,000 | 468,000,000 | 489,774,000 | 569,668,000 | 530,112,000 | 591,563,000 | 734,308,000 | 962,717,000 | 1,016,648,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1,417,000 | 872,000 | 606,000 | 560,000 | 836,000 | 1,505,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 159,736 | 154,018,000 | 248,214,000 | 255,891,000 | 319,992,000 | 399,459,000 | 468,000,000 | 489,774,000 | 569,668,000 | 530,112,000 | 591,563,000 | 734,308,000 | 962,717,000 | 1,016,648,000 | |
| Total Investments | 0 | 3,873,000 | 1,353,000 | 1,209,000 | 6,414,000 | 2,037,000 | 2,180,000 | 1,663,000 | 48,400,000 | 49,922,000 | 53,446,000 | 61,001,000 | 64,906,000 | 67,579,000 | |
| Total Debt | 100,000 | 57,255,000 | 77,897,000 | 94,278,000 | 138,493,000 | 199,597,000 | 253,258,000 | 242,315,000 | 259,811,000 | 224,486,000 | 199,055,000 | 169,484,000 | 170,006,000 | 109,307,000 | |
| Net Debt | 96,986 | 55,120,000 | 75,031,000 | 78,348,000 | 119,997,000 | 172,679,000 | 212,335,000 | 209,275,000 | 211,949,000 | 156,818,000 | 114,044,000 | 65,813,000 | 40,498,000 | -25,575,000 |