← Tecnoglass Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $26.9m | $40.9m | $33.0m | $47.9m | $66.9m | $85.0m | $103.7m | $129.5m | $134.9m | $100.9m | |
| Short-term Investments | $1.5m | $1.7m | $1.2m | $2.3m | $2.4m | $2.0m | $2.0m | $2.9m | $2.6m | $3.1m | |
| Inventory, Net | $55.1m | $71.7m | $91.8m | $82.7m | $80.7m | $85.0m | $125.0m | $159.1m | $139.6m | $213.5m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | — | — | — | $241.2m | |
| Assets, Current | $210.7m | $261.9m | $293.4m | $322.8m | $286.8m | $326.3m | $432.1m | $535.8m | $560.0m | $653.6m | |
| Property, Plant and Equipment, Net | $170.8m | $168.7m | $149.2m | $154.6m | $152.3m | $166.6m | $202.9m | $324.6m | $344.4m | $476.2m | |
| Goodwill | $1.3m | $23.1m | $23.6m | $23.6m | $23.6m | $23.6m | $23.6m | $23.6m | $23.6m | $30.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.6m | $11.5m | $9.0m | $6.7m | $5.1m | $3.3m | $2.7m | $3.5m | $4.4m | $13.0m | |
| Other Assets, Noncurrent | $7.3m | $2.8m | $2.9m | $2.9m | $2.8m | $4.2m | $4.5m | $5.8m | $5.5m | $6.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.3m | $110.5m | $92.8m | $110.6m | $88.4m | $110.5m | $158.4m | $166.5m | $202.9m | $239.4m | |
| Assets | $394.7m | $468.0m | $489.8m | $569.7m | $532.0m | $591.6m | $734.3m | $962.7m | $1.0b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $42.5m | $55.2m | $65.5m | $61.9m | $42.2m | $68.1m | $90.2m | $82.8m | $98.8m | $127.2m | |
| Dividends Payable, Current | $3.5m | $585k | $736k | $67k | $1.4m | $3.1m | $3.6m | $4.3m | $7.1m | $6.7m | |
| Dividends Payable | $3.5m | $585k | $736k | $67k | $1.4m | $3.1m | $3.6m | $4.3m | $7.1m | $6.7m | |
| Long-term Debt, Excluding Current Maturities | $196.9m | $221.0m | $220.7m | $243.7m | $222.7m | $188.4m | $169.0m | $163.0m | $108.2m | $171.2m | |
| Long-term Debt, Current Maturities | $2.7m | $3.3m | $21.6m | $16.1m | $1.8m | $10.7m | $504k | $7.0m | $1.1m | $427k | |
| Liabilities, Current | $78.4m | $121.4m | $122.6m | $129.0m | $91.5m | $155.0m | $209.8m | $235.9m | $265.8m | $351.7m | |
| Deferred Income Tax Liabilities, Net | $586k | — | — | $411k | $3.2m | $3.4m | $5.2m | $15.8m | $11.4m | $22.4m | |
| Liabilities | $281.2m | $346.3m | $356.5m | $382.5m | $319.1m | $346.9m | $384.0m | $414.7m | $385.5m | $547.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $3k | $4k | $5k | $5k | $5k | $5k | $5k | $5k | $5k | |
| Additional Paid in Capital | $114.8m | $125.3m | $157.6m | $208.3m | $219.3m | $219.3m | $219.3m | $192.4m | $192.1m | $153.4m | |
| Retained Earnings (Accumulated Deficit) | $26.5m | $22.2m | $10.4m | $16.2m | $34.3m | $91.0m | $234.3m | $400.0m | $538.8m | $670.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($29.2m) | ($28.6m) | ($37.1m) | ($39.3m) | ($43.5m) | ($68.8m) | ($106.2m) | ($45.9m) | ($101.2m) | ($33.1m) | |
| Additional Paid in Capital, Common Stock | $114.8m | $125.3m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $113.6m | $120.2m | $132.4m | $186.6m | $212.4m | $243.9m | $348.8m | $548.0m | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $1.4m | $872k | $606k | $586k | $836k | $1.5m | — | — | — | |
| Liabilities and Equity | $394.7m | $468.0m | $489.8m | $569.7m | $532.0m | $591.6m | $734.3m | $962.7m | $1.0b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.