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Total property, plant
and equipment
$680,303K
Trade accounts
receivable, net
$239,448K
Inventories
$213,524K
Cash and cash
equivalents
$100,901K
Other current assets
$62,724K
Contract assets current
portion
$31,809K
Investments
$3,150K
Due from related
parties-Related Party
$2,002K
Property, plant and
equipment, net
$476,159K
Equity method
investment
$57,443K
Goodwill
$30,059K
Contract assets
non-current
$20,506K
Intangible assets
$12,959K
Other long-term
assets
$6,721K
Long term accounts
receivable
$1,730K
Deferred income taxes
$1,257K
Accumulated depreciation
$204,144K
Total current assets
$653,558K
Total long-term
assets
$606,834K
Total assets
$1,260,392K
Total liabilities and
shareholders equity
$1,260,392K
Shareholders equity
attributable to controlling...
$713,052K
Total liabilities
$547,340K
Treasury stock
$79,218K
Accumulated other
comprehensive (loss)
-$33,109K
Retained earnings
$670,558K
Additional paid-in capital
$153,358K
Total current
liabilities
$351,746K
Total long-term
liabilities
$195,594K
Legal reserves
$1,458K
Ordinary shares, 0.0001
par value,...
$5K
Contract liability
current portion
$149,442K
Trade accounts
payable and accrued...
$127,228K
Other current
liabilities-Nonrelated Party
$57,038K
Other current
liabilities-Related Party
$10,881K
Dividends payable
$6,730K
Short-term debt and current
portion of long-term...
$427K
Long-term debt
$171,202K
Deferred income taxes
$22,404K
Contract liability
non-current
$1,988K
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Balance Sheet
source: myfinsight.com
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)