Production (Stage)
Tecnoglass Inc.
TGLS
$87.58
$3.454.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.23% | 10.21% | -5.82% | -6.57% | 5.33% |
| Total Receivables | 9.18% | 0.89% | 13.10% | 5.31% | 2.76% |
| Inventory | 11.58% | -2.31% | 7.88% | -8.12% | -9.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.48% | -9.85% | 2.36% | -33.20% | 47.74% |
| Total Current Assets | 13.71% | 2.41% | 5.84% | -6.00% | 2.59% |
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| Total Current Assets | 13.71% | 2.41% | 5.84% | -6.00% | 2.59% |
| Net Property, Plant & Equipment | 12.63% | 0.87% | 5.40% | -1.60% | 1.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.82% | 13.06% | 8.07% | 8.49% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 10.58% | 30.51% | 2.43% | -3.80% |
| Total Assets | 11.96% | 2.05% | 5.71% | -3.98% | 1.96% |
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| Total Accounts Payable | 26.43% | -1.16% | 18.02% | 6.78% | -5.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 30.98% | -91.31% | 1,267.98% | -56.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.32% | -40.24% | -17.21% | -34.18% | -52.33% |
| Total Finance Division Other Current Liabilities | 24.06% | 13.71% | 31.16% | -27.46% | 4.62% |
| Total Other Current Liabilities | 24.06% | 13.71% | 31.16% | -27.46% | 4.62% |
| Total Current Liabilities | 23.79% | 7.48% | 16.14% | -9.64% | -0.10% |
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| Total Current Liabilities | 23.79% | 7.48% | 16.14% | -9.64% | -0.10% |
| Long-Term Debt | 0.20% | -11.87% | -12.28% | -9.36% | -5.16% |
| Short-term Debt | -- | 30.98% | -91.31% | 1,267.98% | -56.28% |
| Capital Leases | -24.32% | -32.73% | -24.66% | -22.89% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.17% | -10.84% | -12.56% | -17.23% | 11.94% |
| Total Liabilities | 17.56% | 0.65% | 4.17% | -9.87% | -1.63% |
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| Common Stock & APIC | -0.06% | -0.14% | -0.01% | 0.00% | 0.00% |
| Retained Earnings | 6.50% | 7.99% | 9.73% | 7.01% | 6.12% |
| Treasury Stock & Other | 18.72% | -27.49% | -8.01% | -63.98% | 2.32% |
| Total Common Equity | 8.55% | 2.91% | 6.69% | 0.21% | 4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.55% | 2.91% | 6.69% | 0.21% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 2.91% | 6.69% | 0.21% | 4.68% |
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