Lamb Weston Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.16B
Liabilities Breakdown FY2016
Total Liabilities: $757.7M
Asset Breakdown
Total Assets: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.4M | 1.7% |
| Accounts Receivable | $186.5M | 8.6% |
| Inventory | $498.9M | 23.1% |
| Property, Plant & Equipment | $1.04B | 48.3% |
| Goodwill | $133.9M | 6.2% |
| Intangible Assets | $39.6M | 1.8% |
| Other Assets | $219.9M | 10.2% |
Liabilities Breakdown
Total Liabilities: $757.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $238.0M | 31.4% |
| Long-Term Debt | $104.6M | 13.8% |
| Other Liabilities | $415.1M | 54.8% |