TGLS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
129.51 |
118.97 |
104.69 |
128.54 |
103.67 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2.91 |
2.48 |
2.37 |
2.14 |
2.05 |
Cash
& Short-term Investments |
132.42 |
121.45 |
107.05 |
130.68 |
105.72 |
Accounts receivable |
166.50 |
174.15 |
186.00 |
167.14 |
158.40 |
Other Receivables, Net, Current |
1.39 |
1.49 |
1.62 |
0.77 |
1.45 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
159.07 |
165.85 |
161.77 |
143.06 |
125.00 |
Other Current Assets |
76.39 |
74.21 |
71.38 |
59.35 |
41.57 |
Total Current Assets |
535.76 |
537.15 |
527.81 |
500.99 |
432.13 |
Equipment/Property/Plant Net |
324.59 |
299.12 |
266.78 |
223.55 |
202.87 |
Goodwill net |
23.56 |
23.56 |
23.56 |
23.56 |
23.56 |
Intangible Assets |
3.48 |
3.25 |
2.53 |
2.61 |
2.71 |
Long-term investments |
60.57 |
61.52 |
60.41 |
59.29 |
57.84 |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
16.00 |
14.00 |
12.00 |
18.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
962.72 |
939.06 |
892.27 |
819.46 |
734.31 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
82.78 |
108.26 |
113.80 |
86.63 |
90.19 |
Dividends Payable, Current IN |
4.27 |
4.32 |
4.34 |
4.33 |
3.62 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
7.00 |
3.13 |
0.65 |
0.82 |
0.50 |
Other Liabilities, Current |
141.84 |
123.30 |
116.21 |
152.48 |
115.49 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
WarrantLiability |
- |
- |
- |
- |
- |
Financial Liabilities Current |
- |
- |
- |
- |
- |
Labor Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
235.89 |
239.00 |
234.99 |
244.26 |
209.80 |
Long-term debt |
163.00 |
166.70 |
169.00 |
169.08 |
168.98 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
163.00 |
166.70 |
169.00 |
169.08 |
168.98 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances, Noncurrent CU |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
15.81 |
13.89 |
10.61 |
5.74 |
5.20 |
Total Liabilities |
414.70 |
419.59 |
414.61 |
419.08 |
383.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
192.39 |
210.41 |
219.23 |
219.29 |
219.29 |
Retained Earnings / Accumulated Deficit |
400.04 |
367.93 |
326.35 |
278.20 |
234.25 |
Other Equity |
-43.78 |
-60.87 |
-69.69 |
-98.76 |
-104.73 |
Noncontrolling interests & other |
- |
1.99 |
1.76 |
1.64 |
1.51 |
Total
Stockholder's Equity |
548.02 |
519.47 |
477.66 |
400.38 |
350.33 |
Liabilities & Stockholder's
Equity |
962.72 |
939.06 |
892.27 |
819.46 |
734.31 |