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Trade accounts
receivable, net
$287,466K
(26.31%↑ Y/Y)
Inventories
$271,595K
(53.86%↑ Y/Y)
Cash and cash
equivalents
$80,814K
(-41.40%↓ Y/Y)
Other current assets
$55,082K
(-8.69%↓ Y/Y)
Contract assets current
portion
$29,701K
(-3.47%↓ Y/Y)
Investments
$3,466K
(17.61%↑ Y/Y)
Due from related
parties
$2,075K
(-37.97%↓ Y/Y)
Property, plant and
equipment, net
$562,122K
(33.22%↑ Y/Y)
Equity method
investment
$55,656K
(-1.73%↓ Y/Y)
Goodwill
$30,059K
(-0.39%↓ Y/Y)
Contract assets
non-current
$28,414K
(129.05%↑ Y/Y)
Intangible assets
$13,808K
(8.09%↑ Y/Y)
Other long-term
assets
$7,417K
(28.08%↑ Y/Y)
Long term accounts
receivable
$1,887K
(18.16%↑ Y/Y)
Deferred income taxes
$329K
(-30.74%↓ Y/Y)
Total current assets
$730,199K
(14.20%↑ Y/Y)
Total long-term
assets
$699,692K
(29.14%↑ Y/Y)
Total assets
$1,429,891K
(21.05%↑ Y/Y)
Total liabilities and
shareholders equity
$1,429,891K
(21.05%↑ Y/Y)
Shareholders equity
attributable to controlling...
$788,772K
Total liabilities
$641,119K
(44.00%↑ Y/Y)
Treasury stock
$95,679K
Retained earnings
$713,697K
(16.82%↑ Y/Y)
Additional paid-in capital
$153,353K
(-20.03%↓ Y/Y)
Total current
liabilities
$392,655K
(22.52%↑ Y/Y)
Total long-term
liabilities
$248,464K
(99.21%↑ Y/Y)
Accumulated other
comprehensive (loss)
$15,938K
(123.38%↑ Y/Y)
Legal reserves
$1,458K
(0.00%↑ Y/Y)
Ordinary shares, 0.0001
par value,...
$5K
(0.00%↑ Y/Y)
Trade accounts
payable and accrued...
$178,854K
(29.04%↑ Y/Y)
Contract liability
current portion
$173,825K
(35.48%↑ Y/Y)
Other current
liabilities-Nonrelated Party
$18,250K
(-49.58%↓ Y/Y)
Other current
liabilities-Related Party
$8,895K
(-8.43%↓ Y/Y)
Dividends payable
$6,675K
(-5.56%↓ Y/Y)
Short-term debt and current
portion of long-term...
$6,156K
(948.72%↑ Y/Y)
Long-term debt
$219,238K
(101.80%↑ Y/Y)
Deferred income taxes
$28,181K
(76.74%↑ Y/Y)
Contract liability
non-current
$1,045K
(646.43%↑ Y/Y)
Back
Back
Balance Sheet
Tecnoglass Holdings Inc. (TGLS)
Tecnoglass Holdings Inc. (TGLS)
source: myfinsight.com