Tecnoglass Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $40.9M | $26.9M | $22.7M | $19.3M | $2.9M | $2.1M |
| Accounts Receivable | $110.5M | $92.3M | $67.1M | $44.7M | $50.9M | $37.4M |
| Inventory | $71.7M | $55.1M | $48.7M | $29.0M | $24.2M | $21.6M |
| Total Current Assets | $261.9M | $210.7M | $171.2M | $136.1M | $154.8M | $88.4M |
| Property, Plant & Equipment | $168.7M | $170.8M | $136.0M | $104.0M | $87.4M | $63.0M |
| Goodwill | $23.1M | $1.3M | $1.3M | $1.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $11.5M | $4.6M | $3.3M | — | — | — |
| Total Assets | $468.0M | $394.7M | $321.4M | $250.5M | $248.2M | $154.0M |
| Liabilities | ||||||
| Accounts Payable | $55.2M | $39.0M | $39.0M | $33.0M | $29.3M | $19.2M |
| Total Current Liabilities | $121.4M | $78.4M | $133.9M | $112.7M | $108.5M | $56.6M |
| Long-Term Debt | $221.0M | $196.9M | $121.5M | $39.3M | $48.1M | $50.1M |
| Total Liabilities | $346.3M | $281.2M | $283.6M | $204.3M | $201.3M | $106.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $22.2M | $26.5M | $22.0M | $30.1M | $20.6M | $-3.8M |
| Total Stockholders' Equity | $120.2M | $113.6M | $37.8M | $46.2M | $46.9M | $47.3M |