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Tecnoglass Inc (TGLS)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2013 Feb 2013
Cash and Equivalents 2.87M 48.96K
Receivables 112.60M 0.00
Inventories 24.18M 0.00
Other Current Assets 2.20M 0.00
Total Current Assets 160.57M 48.96K
Property, Plant & Equipment, Gross 114.78M 0.00
Accumulated Depreciation & Depletion 27.40M 0.00
Property, Plant & Equipment, Net 87.38M 0.00
Intangibles 0.00 0.00
Other Non-Current Assets 262.00K 42.77M
Total Non-Current Assets 87.64M 42.77M
Liabilities & Shareholder Equity
Total Assets 248.21M 42.82M
Accounts Payable 37.76M 56.48K
Short Term Debt 29.72M 0.00
Other Current Liabilities 33.32M 0.00
Total Current Liabilities 108.50M 56.48K
Long Term Debt 48.10M 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 26.50M 48.37M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 74.60M 48.37M
Total Liabilities 183.09M 48.42M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 65.12M -5.61M
Common Par 2.00K 158.00
Additional Paid In Capital 40.69M 5.79M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 18.49M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 5.94M -11.40M
Total Capitalization 113.22M -5.61M
Total Equity 65.12M -5.61M
Total Liabilities & Stock Equity 248.21M 42.82M
Total Common Shares Outstanding 24.21M 5.25M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 20.68M 1.54M
Diluted Weighted Shares Outstanding 20.71M 1.54M
Number of Employees 3102 0
Number of Part-Time Employees 0 1

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 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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