TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $530.1M
Liabilities Breakdown FY2020
Total Liabilities: $321.6M
Asset Breakdown
Total Assets: $530.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.7M | 12.8% |
| Accounts Receivable | $89.4M | 16.9% |
| Inventory | $81.2M | 15.3% |
| Property, Plant & Equipment | $152.5M | 28.8% |
| Goodwill | $23.6M | 4.4% |
| Intangible Assets | $5.1M | 1.0% |
| Other Assets | $110.7M | 20.9% |
Liabilities Breakdown
Total Liabilities: $321.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $222.7M | 69.3% |
| Other Liabilities | $98.8M | 30.7% |