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 FY2016
Total Assets: $667.2M
Liabilities Breakdown FY2016
Total Liabilities: $187.7M
Asset Breakdown
Total Assets: $667.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.9M | 12.0% |
| Accounts Receivable | $92.3M | 13.8% |
| Inventory | $105.1M | 15.8% |
| Property, Plant & Equipment | $84.5M | 12.7% |
| Goodwill | $3.5M | 0.5% |
| Intangible Assets | $7.3M | 1.1% |
| Other Assets | $294.6M | 44.2% |
Liabilities Breakdown
Total Liabilities: $187.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.3M | 41.2% |
| Long-Term Debt | $26.8M | 14.3% |
| Other Liabilities | $83.6M | 44.5% |