Tecnoglass Inc. Balance Sheet
TGLS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2025
Cash
$101M
Cash and equivalents
Total Debt
$174M
FY2025
Shareholder Equity
$713M
FY2025
Tecnoglass Inc. had $1.3B in total assets and $713M in shareholders' equity as of FY2025. Total debt was $174M against $101M in cash, resulting in $74M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M | $47.9M | $40.9M | $40.9M | $19.3M | $22.7M | $2.1M | $2.9M | $2.1M |
| Accounts Receivable | $239.4M | $202.9M | $166.5M | $158.4M | $110.5M | $89.4M | $110.6M | $92.8M | $110.5M | $92.3M | $67.1M | $50.9M | $50.9M | $37.4M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M | $81.2M | $82.7M | $91.8M | $71.7M | $55.1M | $48.7M | $24.2M | $24.2M | $21.6M |
| Current Assets | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M | $285.2M | $322.8M | $293.4M | $261.9M | $210.7M | $171.2M | $154.8M | $154.8M | $88.4M |
| PP&E (Net) | $476.2M | $344.4M | $324.6M | $202.9M | $166.6M | $152.5M | $154.6M | $149.2M | $168.7M | $170.8M | $136.0M | $87.4M | $87.4M | $63.0M |
| Goodwill | $30.1M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.1M | $23.1M | $1.3M | $1.3M | - | - | - |
| Total Assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M | $468.0M | $394.7M | $321.4M | $248.2M | $248.2M | $154.0M |
| Current Liabilities | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M | $94.1M | $129.0M | $122.6M | $121.4M | $78.4M | $133.9M | $108.5M | $108.5M | $56.6M |
| Total Debt | $174.4M | $111.1M | $173.4M | $173.2M | $205.1M | $224.5M | $259.8M | $242.3M | $224.3M | $199.6M | $139.1M | $77.8M | $77.8M | $57.3M |
| Shareholders' Equity | $713.1M | $631.2M | $548.0M | $348.8M | $243.9M | $208.0M | $186.6M | $132.4M | $120.2M | $113.6M | $37.8M | $47.3M | $46.9M | $47.3M |