TECNOGLASS INC (TGLS) Stock Balance Sheet
USA - NYSE:TGLS - KYG872641009 - Common Stock
45.14 USD
+0.2 (+0.45%)
45.95 USD
+0.81 (+1.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 123.99M | 134.88M | 129.51M | 103.70M | 85.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.08M | 2.65M | 2.91M | 2.00M | 2.00M | |||
| Receivables | 277.13M | 232.13M | 188.00M | 174.30M | 136.50M | |||
| Inventories | 194.40M | 139.64M | 159.07M | 125.00M | 85.00M | |||
| Other Current Assets | 59.85M | 50.71M | 56.28M | 27.10M | 17.80M | |||
| Total Current Assets | 658.45M | 560.01M | 535.76M | 432.10M | 326.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 445.07M | 344.43M | 324.59M | 202.90M | 166.60M | |||
| Investments And Advances | 57.76M | 63.26M | 60.57M | 57.80M | 51.20M | |||
| Goodwill | 30.06M | 23.56M | 23.56M | 23.60M | 23.60M | |||
| Intangibles | 13.16M | 4.39M | 3.48M | 2.70M | 3.30M | |||
| Other Non-Current Assets | 6.77M | 5.78M | 5.96M | 5.10M | 4.80M | |||
| Total Non-Current Assets | 569.63M | 456.64M | 426.96M | 302.20M | 265.30M | |||
| TOTAL ASSETS | 1.23B | 1.02B | 962.72M | 734.30M | 591.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 707.00K | 1.09M | 7.00M | 500.00K | 10.70M | |||
| Accrued Expenses | null | null | null | null | 0 | |||
| Accounts Payable | 125.38M | 98.84M | 82.78M | 90.20M | 68.10M | |||
| Other Current Liabilities | 206.53M | 165.90M | 146.10M | 119.10M | 76.20M | |||
| Total Current Liabilities | 332.62M | 265.83M | 235.89M | 209.80M | 155.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 111.19M | 108.22M | 163.00M | 169.00M | 188.40M | |||
| Deferred Taxes/Income | 18.87M | 11.42M | 15.79M | 5.20M | 3.40M | |||
| Other Non-Current Liabilities | 1.43M | 0 | 14.00K | 0 | 100.00K | |||
| Total Non-Current Liabilities | 131.49M | 119.64M | 178.81M | 175.70M | 192.70M | |||
| TOTAL LIABILITIES | 464.11M | 385.46M | 414.70M | 385.50M | 347.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 652.62M | 540.25M | 401.49M | 235.70M | 93.30M | |||
| Additional Paid In Capital | 161.77M | 192.09M | 192.38M | 219.30M | 219.30M | |||
| Minority Interest | null | null | 0 | 1.50M | 800.00K | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -50.42M | -101.16M | -45.86M | -106.20M | -68.80M | |||
| Shares Outstanding | 46.57M | 46.99M | 47.00M | 47.70M | 47.70M | |||
| Tangible Book Value per Share | 15.4767 | 12.837 | 11.0855 | 6.761 | 4.5493 | |||
| Total Shareholders' Equity | 763.97M | 631.18M | 548.02M | 348.80M | 243.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.02B | 962.72M | 734.30M | 591.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.30 | 0.48 | 0.77 | |||
| Current Ratio | 1.98 | 2.11 | 2.27 | 2.06 | 2.11 | |||
| Return On Assets (ROA) | 14.70% | 15.87% | 19.00% | 21.20% | 11.53% | |||
| Return On Equity (ROE) | 23.62% | 25.56% | 33.37% | 44.64% | 27.96% | |||
| Return On Invested Capital (ROIC) | 20.04% | 21.44% | 25.35% | 30.61% | 19.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.36% | 26.25% | 30.99% | 38.34% | 23.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.75% | 27.50% | 32.47% | 40.91% | 25.71% | |||
All data in USD , ROIC based on taxRate of 0.29