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    Tecnoglass Inc.

    NYSE: TGLS · Real-Time Price · USD
    70.07
    0.07 (0.10%)
    At close: Aug 21, 2025, 11:31 AM

    Tecnoglass Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 134.88M 129.51M 103.67M 85.01M
    Short-Term Investments
    		 2.65M 2.91M 2.05M 1.98M
    Long-Term Investments
    		 64.93M 62M 57.84M 51.16M
    Other Long-Term Assets
    		 19.04M 13.16M 14.64M 20M
    Receivables
    		 231.43M 188M 174.31M 131.46M
    Inventory
    		 139.64M 159.07M 125M 84.97M
    Other Current Assets
    		 7.18M 11.21M 10.74M 18.99M
    Total Current Assets
    		 560.01M 535.76M 432.13M 326.27M
    Property-Plant & Equipment
    		 344.43M 324.59M 202.87M 166.63M
    Goodwill & Intangibles
    		 27.95M 27.04M 26.27M 26.9M
    Total Long-Term Assets
    		 456.64M 426.96M 302.17M 265.29M
    Total Assets
    		 1.02B 962.72M 734.31M 591.56M
    Account Payables
    		 98.84M 80.45M 90.19M 68.08M
    Deferred Revenue
    		 97.98M 72.54M 49.6M 45.21M
    Short-Term Debt
    		 1.09M 7M 504K 10.7M
    Other Current Liabilities
    		 50.98M 69.63M 69.51M 31.02M
    Total Current Liabilities
    		 265.83M 235.89M 209.8M 155.01M
    Long-Term Debt
    		 108.22M 163M 168.98M 188.35M
    Other Long-Term Liabilities
    		 n/a n/a -790K -612K
    Total Long-Term Liabilities
    		 119.64M 178.81M 174.18M 191.85M
    Total Liabilities
    		 385.46M 414.7M 383.98M 346.87M
    Total Debt
    		 109.31M 170.01M 169.48M 199.06M
    Common Stock
    		 5K 5K 5K 5K
    Retained Earnings
    		 538.79M 400.04M 234.25M 91.05M
    Comprehensive Income
    		 -101.16M -44.41M -104.73M -66.48M
    Shareholders Equity
    		 631.18M 548.02M 348.82M 243.86M
    Total Investments
    		 67.58M 64.91M 61M 53.14M

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