Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $154.0M
Liabilities Breakdown FY2012
Total Liabilities: $106.7M
Asset Breakdown
Total Assets: $154.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 1.4% |
| Accounts Receivable | $37.4M | 24.3% |
| Inventory | $21.6M | 14.0% |
| Property, Plant & Equipment | $63.0M | 40.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.9M | 19.4% |
Liabilities Breakdown
Total Liabilities: $106.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.2M | 18.0% |
| Long-Term Debt | $50.1M | 47.0% |
| Other Liabilities | $37.4M | 35.1% |