Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $734.3M
Liabilities Breakdown FY2022
Total Liabilities: $384.0M
Asset Breakdown
Total Assets: $734.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.7M | 14.1% |
| Accounts Receivable | $158.4M | 21.6% |
| Inventory | $125.0M | 17.0% |
| Property, Plant & Equipment | $202.9M | 27.6% |
| Goodwill | $23.6M | 3.2% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $118.1M | 16.1% |
Liabilities Breakdown
Total Liabilities: $384.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.2M | 23.5% |
| Long-Term Debt | $169.0M | 44.0% |
| Other Liabilities | $124.8M | 32.5% |