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 FY2011
Total Assets: $817.5M
Liabilities Breakdown FY2011
Total Liabilities: $125.4M
Asset Breakdown
Total Assets: $817.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 5.3% |
| Accounts Receivable | $76.1M | 9.3% |
| Inventory | $87.8M | 10.7% |
| Property, Plant & Equipment | $75.3M | 9.2% |
| Goodwill | $3.5M | 0.4% |
| Intangible Assets | $6.4M | 0.8% |
| Other Assets | $525.4M | 64.3% |
Liabilities Breakdown
Total Liabilities: $125.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.4M | 23.5% |
| Long-Term Debt | $46.5M | 37.1% |
| Other Liabilities | $49.5M | 39.5% |