Tecnoglass Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2013 | $11.0M | $42.8M | $49.0K |
| Mar 2013 | — | — | $2.7M |
| May 2013 | $10.9M | $42.8M | $62.0K |
| Jun 2013 | — | — | $2.5M |
| Aug 2013 | $11.4M | $42.8M | $17.6K |
| Sep 2013 | — | — | $5.0M |
| Nov 2013 | $14.8M | $42.8M | $10.0K |
| Dec 2013 | $201.3M | $248.2M | $2.9M |
| Mar 2014 | $199.1M | $260.4M | $20.3M |
| Jun 2014 | $224.5M | $289.2M | $17.4M |
| Sep 2014 | $198.7M | $268.6M | $17.7M |
| Dec 2014 | $204.3M | $250.5M | $19.3M |
| Mar 2015 | $213.7M | $266.6M | $17.1M |
| Jun 2015 | $261.4M | $298.7M | $16.0M |
| Sep 2015 | $263.3M | $291.5M | $16.9M |
| Dec 2015 | $283.6M | $321.4M | $22.7M |
| Mar 2016 | $335.1M | $383.9M | $22.4M |
| Jun 2016 | $342.7M | $421.1M | $37.1M |
| Sep 2016 | $316.1M | $411.8M | $23.2M |
| Dec 2016 | $281.2M | $394.7M | $26.9M |
| Mar 2017 | $346.5M | $467.8M | $54.4M |
| Jun 2017 | $333.2M | $445.7M | $43.7M |
| Sep 2017 | $330.9M | $453.9M | $36.2M |
| Dec 2017 | $346.3M | $468.0M | $40.9M |
| Mar 2018 | $348.1M | $488.1M | $30.6M |
| Jun 2018 | $333.8M | $477.6M | $29.9M |
| Sep 2018 | $343.3M | $490.6M | $28.0M |
| Dec 2018 | $356.5M | $489.8M | $33.0M |
| Mar 2019 | $369.0M | $543.4M | $61.7M |
| Jun 2019 | $398.9M | $580.5M | $47.6M |
| Sep 2019 | $388.5M | $557.6M | $41.7M |
| Dec 2019 | $382.5M | $569.7M | $47.9M |
| Mar 2020 | $373.4M | $517.4M | $36.8M |
| Jun 2020 | $375.0M | $540.7M | $63.4M |
| Sep 2020 | $346.9M | $516.1M | $69.4M |
| Dec 2020 | $321.6M | $530.1M | $67.7M |
| Mar 2021 | $328.5M | $532.6M | $85.2M |
| Jun 2021 | $344.8M | $565.7M | $100.3M |
| Sep 2021 | $337.7M | $574.2M | $86.5M |
| Dec 2021 | $346.9M | $591.6M | $85.0M |
| Mar 2022 | $346.8M | $625.6M | $84.4M |
| Jun 2022 | $368.4M | $655.6M | $98.6M |
| Sep 2022 | $364.7M | $678.1M | $84.4M |
| Dec 2022 | $384.0M | $734.3M | $103.7M |
| Mar 2023 | $419.1M | $819.5M | $128.5M |
| Jun 2023 | $414.6M | $892.3M | $104.7M |
| Sep 2023 | $419.6M | $939.1M | $119.0M |
| Dec 2023 | $414.7M | $962.7M | $129.5M |
| Mar 2024 | $407.9M | $981.6M | $135.9M |
| Jun 2024 | $367.7M | $942.5M | $126.8M |
| Sep 2024 | $383.0M | $996.3M | $122.1M |
| Dec 2024 | $385.5M | $1.02B | $134.9M |
| Mar 2025 | $453.2M | $1.14B | $157.3M |
| Jun 2025 | $445.2M | $1.18B | $137.9M |
| Sep 2025 | $464.1M | $1.23B | $124.0M |
| Dec 2025 | $547.3M | $1.26B | $100.9M |
| Mar 2026 | $625.2M | $1.36B | $91.1M |
| Jun 2026 | $641.1M | $1.43B | $80.8M |