TGLS Stock Annual Balance Sheet. Download in Excel
Tecnoglass Inc.
TGLS 
NYE
Sector: Basic Materials
Industry: Building Materials
80.06
USD
0.76
(0.96%)
Previous close: 79.3 Open: 78.63 Bid: 76.37 Ask: 88.83
52 week range
40.94 86.08
Mkt Cap: 3,818 M Avg Vol (90 Days): 1,036,118
Last updated: Sunday 22nd December 2024
Financials
TGLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 39 M | 39 M | 55 M | 66 M | 42 M | 68 M | 90 M | 83 M | ||
| Accounts receivable | 45 M | 67 M | 92 M | 110 M | 93 M | 111 M | 89 M | 111 M | 158 M | 166 M |
| Accrued expenses | 42 M | 58 M | 64 M | 75 M | 74 M | 70 M | 55 M | 75 M | 94 M | 87 M |
| Accumulated depreciation & depletion | -32 M | -33 M | -49 M | -66 M | -78 M | -93 M | -107 M | -107 M | -102 M | -147 M |
| Additional paid in capital | 26 M | 46 M | 115 M | 125 M | 158 M | 208 M | 219 M | 219 M | 219 M | 192 M |
| Building & improvements | 5 M | 5 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | |
| Cash and equivalents | 16 M | 23 M | 27 M | 41 M | 33 M | 48 M | 68 M | 85 M | 104 M | 130 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 24 M | 28 M | 43 M | 34 M | 50 M | 70 M | 87 M | 106 M | 132 M |
| CashEquivalents | 16 M | 23 M | 27 M | 41 M | 33 M | 48 M | ||||
| Common par | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 2 M | 2 M | 1 M | 1 M |
| Common stock equity | 75 M | 33 M | 114 M | 120 M | 132 M | 187 M | 208 M | 244 M | 349 M | 548 M |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 2 M | 2 M | 1 M | 1 M |
| Cost in excess | 1 M | 1 M | 1 M | 23 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| CurrentAccruedExpenses | 954000.0 | 918000.0 | 5 M | 7 M | 8 M | 8 M | 7 M | 3000.0 | ||
| CurrentCapitalLeaseObligation | 245000.0 | 380000.0 | 493000.0 | 350000.0 | ||||||
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 19 M | 17 M | 12 M | 27 M | 45 M | 50 M | 73 M | |||
| CurrentDeferredTaxesAssets | 5 M | 3 M | 4 M | -2 M | 5 M | 5 M | 268000.0 | 596000.0 | 558000.0 | 169000.0 |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 4 M | 2 M | 3 M | 411000.0 | -5 M | -7 M | -9 M | -22 M |
| Deferred revenues | 3 M | 3 M | 19 M | 17 M | 12 M | 27 M | 45 M | 50 M | 73 M | |
| DividendsPayable | 3 M | 585000.0 | 736000.0 | 67000.0 | 1 M | 3 M | 4 M | 4 M | ||
| Finished goods | 2 M | 3 M | 4 M | 13 M | 14 M | 5 M | 5 M | 9 M | 6 M | 10 M |
| Float term debt | 39 M | 121 M | 197 M | 221 M | 221 M | 244 M | 223 M | 188 M | 169 M | 163 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 5 M | 6 M | 35 M | 33 M | 30 M | 29 M | 27 M | 26 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 136 M | 169 M | 220 M | 235 M | 227 M | 248 M | 260 M | 273 M | 305 M | 471 M |
| IncomeTaxPayable | 8 M | 18 M | 17 M | 12 M | 7 M | |||||
| Intangibles | 1 M | 3 M | 5 M | 12 M | 9 M | 7 M | 5 M | 3 M | 3 M | 3 M |
| InterestPayable | 4 M | 7 M | 8 M | 8 M | 7 M | 8 M | 7 M | 8 M | ||
| Inventories | 29 M | 49 M | 55 M | 72 M | 92 M | 83 M | 81 M | 85 M | 125 M | 159 M |
| InventoriesAdjustmentsAllowances | -292000.0 | -157000.0 | -129000.0 | -80000.0 | -37000.0 | -83000.0 | -122000.0 | -112000.0 | -209000.0 | |
| Invested capital | 192 M | 257 M | 311 M | 572 M | 362 M | 439 M | 655 M | 621 M | 687 M | 874 M |
| Land & improvements | 17 M | 14 M | 28 M | 31 M | 29 M | 28 M | 27 M | 25 M | 29 M | |
| Leases | 23 M | 38 M | 44 M | 321000.0 | ||||||
| LineOfCredit | 375000.0 | 5 M | 13 M | 638000.0 | 19 M | 17 M | 377000.0 | 279000.0 | 329000.0 | 525000.0 |
| LongTermCapitalLeaseObligation | 16 M | 26 M | 24 M | 245000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 121 M | 197 M | 221 M | 229 M | 252 M | 223 M | 188 M | 169 M | 163 M |
| LongTermProvisions | 20000.0 | 1 M | 5 M | 3 M | 369000.0 | 1 M | 1 M | 2 M | 643000.0 | 3 M |
| Machinery furniture & equipment | 231000.0 | |||||||||
| Minority interest | 1 M | 872000.0 | 606000.0 | 560000.0 | 836000.0 | 2 M | ||||
| Net fixed assets (net PP&E) | 104 M | 136 M | 171 M | 169 M | 149 M | 155 M | 152 M | 167 M | 203 M | 325 M |
| NetOtherUnrealizedGainLoss | -1 M | -232000.0 | ||||||||
| Non-current deferred income taxes | 408000.0 | 3 M | 4 M | 2 M | 3 M | 411000.0 | 3 M | 3 M | 5 M | 16 M |
| NonCurrentAccountsReceivable | 3 M | 4 M | 1 M | |||||||
| NonCurrentDeferredAssets | 5000.0 | 640000.0 | 103000.0 | 5 M | 5 M | 268000.0 | 596000.0 | 558000.0 | 169000.0 | |
| NonCurrentDeferredLiabilities | 8 M | 8 M | 6 M | 4 M | 4 M | 598000.0 | 4 M | 3 M | 5 M | 16 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 187000.0 | 977000.0 | 78000.0 | 11000.0 | 14000.0 | |||
| NonCurrentDeferredTaxesAssets | 5000.0 | 640000.0 | 2 M | 103000.0 | 5 M | 5 M | 268000.0 | 596000.0 | 558000.0 | 169000.0 |
| NonCurrentNoteReceivables | 2 M | |||||||||
| Notes payable | 80000.0 | 108 M | 165 M | 29 M | ||||||
| NotesReceivable | 2 M | 256000.0 | ||||||||
| Other current assets | 6 M | 8 M | 16 M | 18 M | 20 M | 29 M | 14 M | 23 M | 29 M | 59 M |
| Other equity adjustments | -11 M | -31 M | -29 M | -29 M | -37 M | -39 M | ||||
| Other fixed assets | 152 M | 167 M | 203 M | 325 M | ||||||
| Other non-current assets | 5 M | 6 M | 7 M | 3 M | 10 M | 10 M | 3 M | 4 M | 5 M | 6 M |
| Other non-current liabilities | 44 M | 79000.0 | 79000.0 | 600000.0 | 12 M | 28 M | 45 M | 50 M | 374 M | |
| Other receivable | 38 M | 20 M | 18 M | 18 M | 8 M | 8 M | 2 M | 2 M | 717 M | 833 M |
| OtherCurrentBorrowings | 55 M | 18 M | 3 M | 3 M | 22 M | 16 M | 2 M | 11 M | 504000.0 | 7 M |
| OtherCurrentLiabilities | 13 M | 79 M | 11 M | 16 M | 10 M | 20 M | 10 M | 24 M | 9 M | 3 M |
| OtherDeferredCosts | 3 M | 7 M | ||||||||
| OtherEquityAdjustments | 9 M | 7 M | ||||||||
| OtherEquityInterest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| OtherInventories | 29 M | 49 M | 55 M | 72 M | 92 M | 83 M | 81 M | 85 M | 125 M | 159 M |
| OtherPayable | 33 M | 1 M | 2 M | 66 M | 62 M | 4 M | 4 M | 5 M | ||
| Payables | 41 M | 57 M | 59 M | 68 M | 66 M | 62 M | 48 M | 75 M | 94 M | 87 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 1 M | 3 M | 1 M | 1 M | 16 M | 23 M | 6 M | 13 M | 13 M | 40 M |
| Raw materials | 22 M | 39 M | 40 M | 41 M | 44 M | 44 M | 47 M | 54 M | 93 M | 101 M |
| RecievablesAdjustmentsAllowances | -110000.0 | -189000.0 | -2 M | -3 M | -3 M | -3 M | -644000.0 | -188000.0 | -577000.0 | -2 M |
| Retained earnings | 30 M | 22 M | 27 M | 22 M | 10 M | 16 M | -14 M | 22 M | 128 M | 354 M |
| Short term debt | 55 M | 18 M | 3 M | 32 M | 22 M | 16 M | 2 M | 11 M | 504000.0 | 7 M |
| Total assets | 256 M | 316 M | 395 M | 468 M | 490 M | 570 M | 530 M | 592 M | 734 M | 963 M |
| Total current assets | 141 M | 167 M | 211 M | 262 M | 293 M | 323 M | 285 M | 326 M | 432 M | 536 M |
| Total current liabilities | 113 M | 137 M | 78 M | 121 M | 123 M | 129 M | 94 M | 155 M | 210 M | 236 M |
| Total equity | 75 M | 33 M | 114 M | 120 M | 132 M | 187 M | 208 M | 244 M | 349 M | 548 M |
| Total liabilities | 181 M | 283 M | 281 M | 346 M | 357 M | 382 M | 322 M | 347 M | 384 M | 415 M |
| Total non-current assets | 114 M | 149 M | 184 M | 206 M | 196 M | 247 M | 245 M | 265 M | 302 M | 427 M |
| Total non-current liabilities | 92 M | 146 M | 203 M | 225 M | 234 M | 253 M | 228 M | 192 M | 174 M | 179 M |
| TotalEquityGrossMinority | 51 M | 38 M | 114 M | 122 M | 133 M | 183 M | 209 M | 245 M | 350 M | 548 M |
| TotalEquityGrossMinorityInterest | 51 M | 38 M | 114 M | 122 M | 133 M | 183 M | 209 M | 245 M | 350 M | 548 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 316 M | 395 M | 468 M | 490 M | 570 M | 530 M | 592 M | 734 M | 963 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 92 M | 146 M | 203 M | 225 M | 234 M | 253 M | 228 M | 192 M | 174 M | 179 M |
| TotalTaxPayable | 8 M | 18 M | 17 M | 12 M | 7 M | |||||
| Work in progress | 2 M | 3 M | 6 M | 11 M | 26 M | 24 M | 19 M | 11 M | 10 M | 20 M |
| Working capital | 28 M | 31 M | 132 M | 140 M | 171 M | 194 M | 191 M | 171 M | 222 M | 300 M |
| debtc | 55 M | 18 M | 3 M | 32 M | 22 M | 16 M | 2 M | 11 M | 504000.0 | 7 M |
| ltinv | 114 M | 149 M | 500000.0 | 500000.0 | 500000.0 | 46 M | 48 M | 51 M | 58 M | 61 M |
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