Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $569.7M
Liabilities Breakdown FY2019
Total Liabilities: $382.5M
Asset Breakdown
Total Assets: $569.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.9M | 8.4% |
| Accounts Receivable | $110.6M | 19.4% |
| Inventory | $82.7M | 14.5% |
| Property, Plant & Equipment | $154.6M | 27.1% |
| Goodwill | $23.6M | 4.1% |
| Intangible Assets | $6.7M | 1.2% |
| Other Assets | $143.7M | 25.2% |
Liabilities Breakdown
Total Liabilities: $382.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.9M | 16.2% |
| Long-Term Debt | $243.7M | 63.7% |
| Other Liabilities | $76.9M | 20.1% |