ADTRAN Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $692.0M
Liabilities Breakdown FY2010
Total Liabilities: $119.7M
Asset Breakdown
Total Assets: $692.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.7M | 4.6% |
| Accounts Receivable | $70.9M | 10.2% |
| Inventory | $74.3M | 10.7% |
| Property, Plant & Equipment | $74.0M | 10.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.2% |
| Other Assets | $440.0M | 63.6% |
Liabilities Breakdown
Total Liabilities: $119.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 19.0% |
| Long-Term Debt | $47.5M | 39.7% |
| Other Liabilities | $49.4M | 41.3% |