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 FY2015
Total Assets: $632.9M
Liabilities Breakdown FY2015
Total Liabilities: $152.7M
Asset Breakdown
Total Assets: $632.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.6M | 13.4% |
| Accounts Receivable | $71.9M | 11.4% |
| Inventory | $91.5M | 14.5% |
| Property, Plant & Equipment | $73.2M | 11.6% |
| Goodwill | $3.5M | 0.6% |
| Intangible Assets | $5.1M | 0.8% |
| Other Assets | $303.1M | 47.9% |
Liabilities Breakdown
Total Liabilities: $152.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.7M | 31.9% |
| Long-Term Debt | $27.9M | 18.3% |
| Other Liabilities | $76.2M | 49.9% |