TECNOGLASS INC (TGLS) Stock Balance Sheet
NYSE:TGLS - New York Stock Exchange, Inc. - KYG872641009 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.09M | 129.51M | 103.70M | 85.00M | 67.70M | |||
| Marketable Securities | 2.69M | 2.91M | 2.00M | 2.00M | 2.40M | |||
| Receivables | 230.08M | 188.00M | 174.30M | 136.50M | 123.30M | |||
| Inventories | 142.94M | 159.07M | 125.00M | 85.00M | 81.20M | |||
| Other Current Assets | 49.04M | 56.28M | 27.10M | 17.80M | 10.50M | |||
| Total Current Assets | 546.84M | 535.76M | 432.10M | 326.30M | 285.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.47M | 324.59M | 202.90M | 166.60M | 152.50M | |||
| Investments And Advances | 61.54M | 60.57M | 57.80M | 51.20M | 47.50M | |||
| Goodwill | 23.56M | 23.56M | 23.60M | 23.60M | 23.60M | |||
| Intangibles | 3.88M | 3.48M | 2.70M | 3.30M | 5.10M | |||
| Other Non-Current Assets | 6.01M | 5.96M | 5.10M | 4.80M | 3.10M | |||
| Total Non-Current Assets | 449.44M | 426.96M | 302.20M | 265.30M | 244.90M | |||
| TOTAL ASSETS | 996.27M | 962.72M | 734.30M | 591.60M | 530.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.82M | 7.00M | 500.00K | 10.70M | 1.80M | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 7.20M | |||
| Accounts Payable | 99.57M | 82.78M | 90.20M | 68.10M | 42.30M | |||
| Other Current Liabilities | 145.93M | 146.10M | 119.10M | 76.20M | 42.80M | |||
| Total Current Liabilities | 247.32M | 235.89M | 209.80M | 155.00M | 94.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.84M | 163.00M | 169.00M | 188.40M | 222.70M | |||
| Deferred Taxes/Income | 12.81M | 15.79M | 5.20M | 3.40M | 3.20M | |||
| Other Non-Current Liabilities | N/A | 14.00K | 0.00 | 100.00K | 1.60M | |||
| Total Non-Current Liabilities | 135.65M | 178.81M | 175.70M | 192.70M | 228.00M | |||
| TOTAL LIABILITIES | 382.97M | 414.70M | 385.50M | 347.70M | 322.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 500.28M | 401.49M | 235.70M | 93.30M | 32.20M | |||
| Additional Paid In Capital | 192.37M | 192.38M | 219.30M | 219.30M | 219.30M | |||
| Minority Interest | N/A | 0.00 | 1.50M | 800.00K | 600.00K | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -79.35M | -45.86M | -106.20M | -68.80M | -43.50M | |||
| Shares Outstanding | 47.00M | 47.00M | 47.70M | 47.70M | 46.10M | |||
| Tangible Book Value per Share | 12.47 | 11.09 | 6.76 | 4.55 | 3.89 | |||
| Total Shareholders' Equity | 613.31M | 548.02M | 348.80M | 243.90M | 208.00M | |||
| TOTAL LIABILITIES AND EQUITY | 996.27M | 962.72M | 734.30M | 591.60M | 530.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.30 | 0.48 | 0.77 | 1.07 | |||
| Current Ratio | 2.21 | 2.27 | 2.06 | 2.11 | 3.03 | |||
| Return On Assets (ROA) | 15.12% | 19.00% | 21.20% | 11.53% | 4.51% | |||
| Return On Equity (ROE) | 24.56% | 33.37% | 44.64% | 27.96% | 11.49% | |||
| Return On Invested Capital (ROIC) | 19.36% | 24.63% | 29.75% | 18.47% | 10.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.24% | 30.12% | 37.26% | 23.07% | 12.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.30% | 31.55% | 39.76% | 24.99% | 13.43% | |||
All data in USD , ROIC based on taxRate of 0.31