TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $321.4M
Liabilities Breakdown FY2015
Total Liabilities: $283.6M
Asset Breakdown
Total Assets: $321.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.7M | 7.1% |
| Accounts Receivable | $67.1M | 20.9% |
| Inventory | $48.7M | 15.2% |
| Property, Plant & Equipment | $136.0M | 42.3% |
| Goodwill | $1.3M | 0.4% |
| Intangible Assets | $3.3M | 1.0% |
| Other Assets | $42.3M | 13.2% |
Liabilities Breakdown
Total Liabilities: $283.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 13.7% |
| Long-Term Debt | $121.5M | 42.8% |
| Other Liabilities | $123.1M | 43.4% |