TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $394.7M
Liabilities Breakdown FY2016
Total Liabilities: $281.2M
Asset Breakdown
Total Assets: $394.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.9M | 6.8% |
| Accounts Receivable | $92.3M | 23.4% |
| Inventory | $55.1M | 14.0% |
| Property, Plant & Equipment | $170.8M | 43.3% |
| Goodwill | $1.3M | 0.3% |
| Intangible Assets | $4.6M | 1.2% |
| Other Assets | $43.7M | 11.1% |
Liabilities Breakdown
Total Liabilities: $281.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 13.9% |
| Long-Term Debt | $196.9M | 70.0% |
| Other Liabilities | $45.2M | 16.1% |