TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $468.0M
Liabilities Breakdown FY2017
Total Liabilities: $346.3M
Asset Breakdown
Total Assets: $468.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.9M | 8.7% |
| Accounts Receivable | $110.5M | 23.6% |
| Inventory | $71.7M | 15.3% |
| Property, Plant & Equipment | $168.7M | 36.0% |
| Goodwill | $23.1M | 4.9% |
| Intangible Assets | $11.5M | 2.5% |
| Other Assets | $41.6M | 8.9% |
Liabilities Breakdown
Total Liabilities: $346.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.2M | 15.9% |
| Long-Term Debt | $221.0M | 63.8% |
| Other Liabilities | $70.2M | 20.3% |