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Trade accounts
receivable, net
$264,380K
Inventories
$253,279K
Cash and cash
equivalents
$91,116K
Other current assets
$76,822K
Contract assets current
portion
$29,301K
Investments
$3,244K
Due from related
parties
$1,915K
Property, plant and
equipment, net
$502,509K
Equity method
investment
$58,144K
Goodwill
$30,059K
Contract assets
non-current
$25,009K
Intangible assets
$13,451K
Other long-term
assets
$7,089K
Deferred income taxes
$2,361K
Long term accounts
receivable
$1,771K
Total current assets
$720,057K
Total long-term
assets
$640,393K
Total assets
$1,360,450K
Total liabilities and
shareholders equity
$1,360,450K
Shareholders equity
attributable to controlling...
$735,234K
Total liabilities
$625,216K
Treasury stock
$95,679K
Accumulated other
comprehensive (loss)
-$19,705K
Retained earnings
$695,797K
Additional paid-in capital
$153,358K
Total current
liabilities
$406,398K
Total long-term
liabilities
$218,818K
Legal reserves
$1,458K
Ordinary shares, 0.0001
par value,...
$5K
Contract liability
current portion
$161,005K
Trade accounts
payable and accrued...
$150,536K
Other current
liabilities-Nonrelated Party
$72,895K
Other current
liabilities-Related Party
$9,414K
Dividends payable
$6,675K
Short-term debt and current
portion of long-term...
$5,873K
Long-term debt
$194,386K
Deferred income taxes
$22,800K
Contract liability
non-current
$1,632K
Back
Back
Balance Sheet
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)
source: myfinsight.com