Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $962.7M
Liabilities Breakdown FY2023
Total Liabilities: $414.7M
Asset Breakdown
Total Assets: $962.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.5M | 13.5% |
| Accounts Receivable | $166.5M | 17.3% |
| Inventory | $159.1M | 16.5% |
| Property, Plant & Equipment | $324.6M | 33.7% |
| Goodwill | $23.6M | 2.4% |
| Intangible Assets | $3.5M | 0.4% |
| Other Assets | $156.0M | 16.2% |
Liabilities Breakdown
Total Liabilities: $414.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.8M | 20.0% |
| Long-Term Debt | $163.0M | 39.3% |
| Other Liabilities | $168.9M | 40.7% |