PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $480.0M
Liabilities Breakdown FY2017
Total Liabilities: $397.6M
Asset Breakdown
Total Assets: $480.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.4M | 4.7% |
| Accounts Receivable | $183.3M | 38.2% |
| Inventory | $127.1M | 26.5% |
| Property, Plant & Equipment | $55.2M | 11.5% |
| Goodwill | $46.0M | 9.6% |
| Intangible Assets | $5.1M | 1.1% |
| Other Assets | $40.8M | 8.5% |
Liabilities Breakdown
Total Liabilities: $397.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $189.7M | 47.7% |
| Long-Term Debt | $154.5M | 38.8% |
| Other Liabilities | $53.5M | 13.4% |