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Tecnoglass Inc (TGLS)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Feb 2013
Cash and Equivalents 15.93M 2.87M 48.96K
Receivables 88.72M 112.60M 0.00
Inventories 28.96M 24.18M 0.00
Other Current Assets 0.00 2.20M 0.00
Total Current Assets 141.50M 160.57M 48.96K
Property, Plant & Equipment, Gross 135.63M 114.78M 0.00
Accumulated Depreciation & Depletion 31.65M 27.40M 0.00
Property, Plant & Equipment, Net 103.98M 87.38M 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 10.41M 262.00K 42.77M
Total Non-Current Assets 114.39M 87.64M 42.77M
Liabilities & Shareholder Equity
Total Assets 255.89M 248.21M 42.82M
Accounts Payable 34.95M 37.76M 56.48K
Short Term Debt 55.01M 29.72M 0.00
Other Current Liabilities 7.93M 33.32M 0.00
Total Current Liabilities 113.04M 108.50M 56.48K
Long Term Debt 39.27M 48.10M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 28.32M 26.50M 48.37M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 67.60M 74.60M 48.37M
Total Liabilities 180.63M 183.09M 48.42M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 75.26M 65.12M -5.61M
Common Par 2.00K 2.00K 158.00
Additional Paid In Capital 46.51M 40.69M 5.79M
Cumulative Translation Adjustment -11.43M 0.00 0.00
Retained Earnings 38.81M 18.49M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 1.37M 5.94M -11.40M
Total Capitalization 114.53M 113.22M -5.61M
Total Equity 75.26M 65.12M -5.61M
Total Liabilities & Stock Equity 255.89M 248.21M 42.82M
Total Common Shares Outstanding 24.80M 24.21M 5.25M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.35M 20.68M 1.54M
Diluted Weighted Shares Outstanding 27.74M 20.71M 1.54M
Number of Employees 3412 3102 0
Number of Part-Time Employees 0 0 1

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Analysts Ratings for TGLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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