Tecnoglass (TGLS)
(Delayed Data from NYSE)
$68.65 USD
-0.25 (-0.36%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $68.57 -0.08 (-0.12%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Tecnoglass Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 106 | 87 | 69 | 50 |
Receivables | 167 | 158 | 111 | 88 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 125 | 85 | 81 | 83 |
Other Current Assets | 78 | 43 | 44 | 48 | 79 |
Total Current Assets | 536 | 432 | 326 | 287 | 323 |
Net Property & Equipment | 325 | 203 | 167 | 152 | 155 |
Investments & Advances | 61 | 58 | 51 | 48 | 46 |
Other Non-Current Assets | 0 | 1 | 4 | 3 | 2 |
Deferred Charges | 0 | 1 | 1 | 0 | 5 |
Intangibles | 27 | 26 | 27 | 29 | 30 |
Deposits & Other Assets | 15 | 13 | 16 | 13 | 10 |
Total Assets | 963 | 734 | 592 | 532 | 570 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 90 | 68 | 42 | 62 |
Current Portion Long-Term Debt | 7 | 1 | 11 | 2 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 7 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 119 | 76 | 40 | 43 |
Total Current Liabilities | 236 | 210 | 155 | 92 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 5 | 3 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 163 | 169 | 188 | 223 | 244 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 415 | 384 | 347 | 319 | 382 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 192 | 219 | 219 | 219 | 208 |
Retained Earnings | 400 | 234 | 91 | 34 | 16 |
Other Equity | -44 | -103 | -66 | -41 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 548 | 350 | 245 | 213 | 187 |
Total Liabilities & Shareholder's Equity | 963 | 734 | 592 | 532 | 570 |
Total Common Equity | 548 | 350 | 245 | 213 | 187 |
Shares Outstanding | 47.60 | NA | 47.60 | 47.60 | 45.50 |
Book Value Per Share | 11.51 | 0.00 | 5.14 | 4.47 | 4.11 |
Fiscal Year End for Tecnoglass Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 139 | 132 | 121 | 107 |
Receivables | 179 | 171 | 167 | 174 | 186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 133 | 144 | 159 | 166 | 162 |
Other Current Assets | 76 | 96 | 78 | 76 | 73 |
Total Current Assets | 517 | 550 | 536 | 537 | 528 |
Net Property & Equipment | 324 | 329 | 325 | 299 | 267 |
Investments & Advances | 60 | 62 | 61 | 62 | 60 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 27 | 27 | 26 |
Deposits & Other Assets | 14 | 14 | 15 | 14 | 11 |
Total Assets | 942 | 982 | 963 | 939 | 892 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 79 | 83 | 108 | 114 |
Current Portion Long-Term Debt | 2 | 3 | 7 | 3 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 111 | 153 | 146 | 128 | 121 |
Total Current Liabilities | 213 | 236 | 236 | 239 | 235 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 18 | 16 | 14 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 155 | 163 | 167 | 169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 368 | 408 | 415 | 420 | 415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 192 | 192 | 192 | 210 | 219 |
Retained Earnings | 454 | 425 | 400 | 368 | 326 |
Other Equity | -72 | -43 | -44 | -59 | -68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 575 | 574 | 548 | 519 | 478 |
Total Liabilities & Shareholder's Equity | 942 | 982 | 963 | 939 | 892 |
Total Common Equity | 575 | 574 | 548 | 519 | 478 |
Shares Outstanding | 47.00 | 47.00 | 47.60 | 47.60 | 47.60 |
Book Value Per Share | 12.23 | 12.21 | 11.51 | 10.91 | 10.03 |