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 FY2012
Total Assets: $883.7M
Liabilities Breakdown FY2012
Total Liabilities: $191.3M
Asset Breakdown
Total Assets: $883.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.5M | 7.7% |
| Accounts Receivable | $79.7M | 9.0% |
| Inventory | $101.4M | 11.5% |
| Property, Plant & Equipment | $80.2M | 9.1% |
| Goodwill | $3.5M | 0.4% |
| Intangible Assets | $12.7M | 1.4% |
| Other Assets | $537.7M | 60.8% |
Liabilities Breakdown
Total Liabilities: $191.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.2M | 22.1% |
| Long-Term Debt | $46.0M | 24.1% |
| Other Liabilities | $103.1M | 53.9% |