PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $672.8M
Liabilities Breakdown FY2018
Total Liabilities: $485.6M
Asset Breakdown
Total Assets: $672.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.4M | 4.7% |
| Accounts Receivable | $237.2M | 35.3% |
| Inventory | $221.4M | 32.9% |
| Property, Plant & Equipment | $56.6M | 8.4% |
| Goodwill | $45.4M | 6.7% |
| Intangible Assets | $26.3M | 3.9% |
| Other Assets | $54.5M | 8.1% |
Liabilities Breakdown
Total Liabilities: $485.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $223.2M | 46.0% |
| Long-Term Debt | $184.2M | 37.9% |
| Other Liabilities | $78.3M | 16.1% |