Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.02B
Liabilities Breakdown FY2024
Total Liabilities: $385.5M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.9M | 13.3% |
| Accounts Receivable | $202.9M | 20.0% |
| Inventory | $139.6M | 13.7% |
| Property, Plant & Equipment | $344.4M | 33.9% |
| Goodwill | $23.6M | 2.3% |
| Intangible Assets | $4.4M | 0.4% |
| Other Assets | $166.8M | 16.4% |
Liabilities Breakdown
Total Liabilities: $385.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.8M | 25.6% |
| Long-Term Debt | $108.2M | 28.1% |
| Other Liabilities | $178.4M | 46.3% |