Tecnoglass Inc.
TGLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,882 | $129,508 | $103,671 | $85,011 |
| Short-Term Investments | $2,645 | $2,907 | $2,049 | $1,977 |
| Receivables | $231,433 | $191,220 | $174,202 | $132,764 |
| Inventory | $139,642 | $159,070 | $124,997 | $84,975 |
| Other Curr. Assets | $7,184 | $7,988 | $10,858 | $4,742 |
| Total Curr. Assets | $560,010 | $535,760 | $432,134 | $326,275 |
| Property Plant & Equip (Net) | $344,433 | $324,591 | $202,865 | $166,629 |
| Goodwill | $23,561 | $23,561 | $23,561 | $23,561 |
| Intangibles | $4,389 | $3,475 | $2,706 | $3,337 |
| Long-Term Investments | $64,934 | $61,999 | $58,952 | $51,469 |
| Tax Assets | $285 | $169 | $558 | $596 |
| Other NC Assets | $19,036 | $13,162 | $13,532 | $19,696 |
| Total NC Assets | $456,638 | $426,957 | $302,174 | $265,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016,648 | $962,717 | $734,308 | $591,563 |
| Liabilities | – | – | – | – |
| Payables | $98,843 | $82,784 | $90,186 | $68,087 |
| Short-Term Debt | $1,087 | $7,002 | $504 | $10,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $97,979 | $72,543 | $49,601 | $45,213 |
| Other Curr. Liab. | $50,979 | $61,794 | $60,566 | $24,014 |
| Total Curr. Liab. | $265,826 | $235,886 | $209,802 | $155,015 |
| LT Debt | $108,220 | $163,004 | $168,980 | $188,355 |
| Deferred Rev, NC | $0 | $14 | $11 | $78 |
| Deferred Tax Liab, NC | $11,419 | $15,793 | $5,190 | $3,417 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119,639 | $178,811 | $174,181 | $191,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $327 | $395 | $0 |
| Total Liabilities | $385,465 | $414,697 | $383,983 | $346,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $538,787 | $400,035 | $234,254 | $91,045 |
| AOCI | -$99,703 | -$44,405 | -$104,729 | -$66,478 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $631,183 | $548,020 | $348,820 | $243,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,505 | $836 |
| Total Liab. & Tot. Equity | $1,016,648 | $962,717 | $734,308 | $591,563 |
| Net Debt | -$25,575 | $40,498 | $65,813 | $114,044 |