TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $489.8M
Liabilities Breakdown FY2018
Total Liabilities: $356.5M
Asset Breakdown
Total Assets: $489.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.0M | 6.7% |
| Accounts Receivable | $92.8M | 18.9% |
| Inventory | $91.8M | 18.8% |
| Property, Plant & Equipment | $149.2M | 30.5% |
| Goodwill | $23.6M | 4.8% |
| Intangible Assets | $9.0M | 1.8% |
| Other Assets | $90.3M | 18.4% |
Liabilities Breakdown
Total Liabilities: $356.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.5M | 18.4% |
| Long-Term Debt | $220.7M | 61.9% |
| Other Liabilities | $70.3M | 19.7% |