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 FY2017
Total Assets: $669.1M
Liabilities Breakdown FY2017
Total Liabilities: $171.2M
Asset Breakdown
Total Assets: $669.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.4M | 12.9% |
| Accounts Receivable | $144.2M | 21.5% |
| Inventory | $122.5M | 18.3% |
| Property, Plant & Equipment | $85.1M | 12.7% |
| Goodwill | $3.5M | 0.5% |
| Intangible Assets | $4.7M | 0.7% |
| Other Assets | $222.7M | 33.3% |
Liabilities Breakdown
Total Liabilities: $171.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.6M | 35.4% |
| Long-Term Debt | $25.6M | 15.0% |
| Other Liabilities | $85.0M | 49.6% |