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Tecnoglass Inc   (TGLS)
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Tecnoglass Inc Balance Sheet Quarterly

TGLS


Select the Financial Report:   Period:   Fiscal Year:




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






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