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 FY2013
Total Assets: $789.9M
Liabilities Breakdown FY2013
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $789.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.3M | 7.4% |
| Accounts Receivable | $85.8M | 10.9% |
| Inventory | $90.1M | 11.4% |
| Property, Plant & Equipment | $76.7M | 9.7% |
| Goodwill | $3.5M | 0.4% |
| Intangible Assets | $10.6M | 1.3% |
| Other Assets | $464.9M | 58.9% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.3M | 26.1% |
| Long-Term Debt | $46.2M | 24.9% |
| Other Liabilities | $90.8M | 49.0% |