Tecnoglass Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,852.00
17,139.00
19,966.00
28,455.00
42,603.00
34,203
Total Accounts Receivable
119,109.00
83,992.00
91,346.00
110,406.00
129,415.00
148,880
Inventories
28,183.00
28,965.00
46,011.00
55,092.00
71,656.00
91,849
Other Current Assets
5,426.00
6,027.00
10,056.00
16,783.00
18,224.00
18,467
Total Current Assets
160,570.00
136,123.00
167,379.00
210,736.00
261,898.00
293,399
Net Property, Plant & Equipment
87,382.00
103,980.00
135,974.00
170,797.00
168,701.00
149,199
Total Investments and Advances
-
-
4,944.00
5,625.00
2,569.00
2,771
Long-Term Note Receivable
-
4,220.00
2,536.00
-
-
6,986
Intangible Assets
-
1,474.00
3,250.00
5,885.00
34,647.00
32,567
Other Assets
262.00
4,721.00
1,476.00
1,687.00
82.00
82
Total Assets
248,214.00
250,931.00
316,450.00
396,391.00
468,000.00
489,774
ST Debt & Current Portion LT Debt
29,720.00
55,005.00
17,000.00
2,651.00
3,260.00
Accounts Payable
37,762.00
32,950.00
39,142.00
42,546.00
55,182.00
Income Tax Payable
11,545.00
10,978.00
21,612.00
16,845.00
-
Other Current Liabilities
29,470.00
13,810.00
58,995.00
16,344.00
63,007.00
Total Current Liabilities
108,497.00
112,743.00
136,749.00
78,386.00
121,449.00
Long-Term Debt
48,097.00
39,273.00
121,493.00
196,946.00
220,998.00
Provision for Risks & Charges
-
23,986.00
20,414.00
-
-
Deferred Taxes
-
5.00
640.00
3,523.00
2,214.00
Other Liabilities
26,500.00
28,324.00
4,404.00
2,310.00
1,571.00
Total Liabilities
183,094.00
204,734.00
283,311.00
282,826.00
346,335.00
Common Equity (Total)
65,120.00
46,197.00
33,139.00
113,565.00
120,248.00
Total Shareholders' Equity
65,120.00
46,197.00
33,139.00
113,565.00
120,248.00
Total Equity
65,120.00
46,197.00
33,139.00
113,565.00
121,665.00
Liabilities & Shareholders' Equity
248,214.00
250,931.00
316,450.00
396,391.00
468,000.00
Accumulated Minority Interest
-
-
-
-
1,417.00
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