Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $248.2M
Liabilities Breakdown FY2013
Total Liabilities: $201.3M
Asset Breakdown
Total Assets: $248.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 1.2% |
| Accounts Receivable | $50.9M | 20.5% |
| Inventory | $24.2M | 9.7% |
| Property, Plant & Equipment | $87.4M | 35.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $82.9M | 33.4% |
Liabilities Breakdown
Total Liabilities: $201.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.3M | 14.5% |
| Long-Term Debt | $48.1M | 23.9% |
| Other Liabilities | $124.0M | 61.6% |