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 FY2014
Total Assets: $738.7M
Liabilities Breakdown FY2014
Total Liabilities: $189.7M
Asset Breakdown
Total Assets: $738.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.4M | 9.9% |
| Accounts Receivable | $88.5M | 12.0% |
| Inventory | $85.9M | 11.6% |
| Property, Plant & Equipment | $74.8M | 10.1% |
| Goodwill | $3.5M | 0.5% |
| Intangible Assets | $7.5M | 1.0% |
| Other Assets | $405.0M | 54.8% |
Liabilities Breakdown
Total Liabilities: $189.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.4M | 29.7% |
| Long-Term Debt | $28.8M | 15.2% |
| Other Liabilities | $104.5M | 55.1% |