TECNOGLASS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $591.6M
Liabilities Breakdown FY2021
Total Liabilities: $346.9M
Asset Breakdown
Total Assets: $591.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.0M | 14.4% |
| Accounts Receivable | $110.5M | 18.7% |
| Inventory | $85.0M | 14.4% |
| Property, Plant & Equipment | $166.6M | 28.2% |
| Goodwill | $23.6M | 4.0% |
| Intangible Assets | $3.3M | 0.6% |
| Other Assets | $117.5M | 19.9% |
Liabilities Breakdown
Total Liabilities: $346.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $188.4M | 54.3% |
| Other Liabilities | $158.5M | 45.7% |