Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,991 | $137,907 | $157,302 | $134,882 |
| Short-Term Investments | $3,080 | $2,947 | $2,856 | $2,645 |
| Receivables | $277,128 | $261,702 | $253,448 | $231,433 |
| Inventory | $194,404 | $176,521 | $155,817 | $139,642 |
| Other Curr. Assets | $59,846 | $60,322 | $67,338 | $7,184 |
| Total Curr. Assets | $658,449 | $639,399 | $636,761 | $560,010 |
| Property Plant & Equip (Net) | $445,075 | $421,954 | $387,923 | $344,433 |
| Goodwill | $30,059 | $30,178 | $23,561 | $23,561 |
| Intangibles | $13,165 | $12,775 | $4,864 | $4,389 |
| Long-Term Investments | $57,755 | $56,635 | $64,608 | $64,934 |
| Tax Assets | $543 | $475 | $433 | $285 |
| Other NC Assets | $23,031 | $19,793 | $20,139 | $19,036 |
| Total NC Assets | $569,628 | $541,810 | $501,528 | $456,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 |
| Liabilities | – | – | – | – |
| Payables | $125,382 | $138,608 | $123,279 | $98,843 |
| Short-Term Debt | $650 | $507 | $627 | $1,087 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $136,482 | $128,306 | $120,296 | $97,979 |
| Other Curr. Liab. | $53,049 | $36,198 | $67,934 | $50,979 |
| Total Curr. Liab. | $332,618 | $320,481 | $329,079 | $265,826 |
| LT Debt | $111,190 | $108,642 | $108,409 | $108,220 |
| Deferred Rev, NC | $1,428 | $140 | $647 | $0 |
| Deferred Tax Liab, NC | $18,874 | $15,945 | $15,017 | $11,419 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $131,492 | $124,727 | $124,073 | $119,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $80 | $84 | $0 |
| Total Liabilities | $464,110 | $445,208 | $453,152 | $385,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $651,162 | $610,960 | $573,926 | $538,787 |
| AOCI | -$48,967 | -$66,719 | -$80,764 | -$99,703 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $763,967 | $736,001 | $685,137 | $631,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 |
| Net Debt | -$12,151 | -$28,758 | -$48,266 | -$25,575 |