TGLS - Company ID 0001534675
The table below shows Tecnoglass Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.90M | $134.88M | $129.51M | $103.67M | $85.01M | $66.90M |
| Short-term investments | $3.15M | $2.65M | $2.91M | $2.05M | $1.98M | $2.39M |
| Receivables | $239.45M | $202.91M | $166.50M | $158.40M | $110.54M | $88.37M |
| Inventory | $213.52M | $139.64M | $159.07M | $125.00M | $84.97M | $80.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $653.56M |
| $560.01M |
| $535.76M |
| $432.13M |
| $326.27M |
| $286.80M |
| Property, plant & equipment | $476.16M | $344.43M | $324.59M | $202.87M | $166.63M | $152.27M |
| Goodwill | $30.06M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M |
| Total assets | $1.26B | $1.02B | $962.72M | $734.31M | $591.56M | $532.02M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $351.75M | $265.83M | $235.89M | $209.80M | $155.01M | $91.54M |
| Long-term debt | $171.20M | $108.22M | $163.00M | $168.98M | $188.35M | $222.72M |
| Total liabilities | $547.34M | $385.46M | $414.70M | $383.98M | $346.87M | $319.06M |
| Retained earnings | $670.56M | $538.79M | $400.04M | $234.25M | $91.05M | $34.33M |
| Total equity | - | - | $548.02M | $348.82M | $243.86M | $212.38M |