Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $250.5M
Liabilities Breakdown FY2014
Total Liabilities: $204.3M
Asset Breakdown
Total Assets: $250.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.3M | 7.7% |
| Accounts Receivable | $44.7M | 17.8% |
| Inventory | $29.0M | 11.6% |
| Property, Plant & Equipment | $104.0M | 41.5% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.2M | 20.8% |
Liabilities Breakdown
Total Liabilities: $204.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.0M | 16.1% |
| Long-Term Debt | $39.3M | 19.2% |
| Other Liabilities | $132.1M | 64.7% |