PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $458.7M
Liabilities Breakdown FY2016
Total Liabilities: $459.9M
Asset Breakdown
Total Assets: $458.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.6M | 12.8% |
| Accounts Receivable | $141.0M | 30.7% |
| Inventory | $103.1M | 22.5% |
| Property, Plant & Equipment | $57.6M | 12.6% |
| Goodwill | $45.0M | 9.8% |
| Intangible Assets | $16.9M | 3.7% |
| Other Assets | $36.5M | 7.9% |
Liabilities Breakdown
Total Liabilities: $459.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $198.0M | 43.0% |
| Long-Term Debt | $225.6M | 49.1% |
| Other Liabilities | $36.3M | 7.9% |