Tecnoglass Inc.(TGLS US)
$38.30-0.421.08%Ext:$37.54-0.761.98%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY201102/29/2012 | FY201202/28/2013 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 129.5 | 134.9 | 100.9 | 91.1 | ||||||||||||||
| Short Term Investments | 2.9 | 2.6 | 3.2 | 3.2 | ||||||||||||||
| Cash and Short Term Investments | 132.4 | 137.5 | 104.1 | 94.4 | ||||||||||||||
| Net Receivables | 191.2 | 231.4 | 277.8 | 295.6 | ||||||||||||||
| Inventory | 159.1 | 139.6 | 213.5 | 253.3 | ||||||||||||||
| Other Current Assets | 8.0 | 7.2 | 6.0 | 76.8 | ||||||||||||||
| Total Current Assets | 535.8 | 560.0 | 653.6 | 720.1 | ||||||||||||||
| Property, Plant & Equipment | 324.6 | 344.4 | 476.2 | 502.5 | ||||||||||||||
| Long Term Investments | 62.0 | 64.9 | 59.2 | 84.9 | ||||||||||||||
| Other Non-Current Assets | 13.2 | 19.0 | 27.2 | 7.1 | ||||||||||||||
| Total Non-Current Assets | 427.0 | 456.6 | 606.8 | 640.4 | ||||||||||||||
| Total Assets | 962.7 | 1,016.6 | 1,260.4 | 1,360.5 | ||||||||||||||
| Account Payables | 82.8 | 98.8 | 127.2 | 150.5 | ||||||||||||||
| Short Term Debt | 7.0 | 1.1 | 0.4 | 5.9 | ||||||||||||||
| Deferred Revenue | 72.5 | 98.0 | 149.4 | 161.0 | ||||||||||||||
| Other Current Liabilities | 61.8 | 51.0 | 57.0 | 72.9 | ||||||||||||||
| Total Current Liabilities | 235.9 | 265.8 | 351.7 | 406.4 | ||||||||||||||
| Long Term Debt | 163.0 | 108.2 | 171.2 | 194.4 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 178.8 | 119.6 | 195.6 | 218.8 | ||||||||||||||
| Total Liabilities | 414.7 | 385.5 | 547.3 | 625.2 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 400.0 | 538.8 | 670.6 | 695.8 | ||||||||||||||
| Total Stockholders Equity | 548.0 | 631.2 | 713.1 | 735.2 | ||||||||||||||
| Total Liabilities and Equity | 962.7 | 1,016.6 | 1,260.4 | 1,360.5 | ||||||||||||||