PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $704.1M
Liabilities Breakdown FY2019
Total Liabilities: $430.7M
Asset Breakdown
Total Assets: $704.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.1M | 13.9% |
| Accounts Receivable | $217.4M | 30.9% |
| Inventory | $118.7M | 16.9% |
| Property, Plant & Equipment | $68.3M | 9.7% |
| Goodwill | $81.4M | 11.6% |
| Intangible Assets | $69.3M | 9.8% |
| Other Assets | $50.7M | 7.2% |
Liabilities Breakdown
Total Liabilities: $430.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.9M | 38.3% |
| Long-Term Debt | $182.5M | 42.4% |
| Other Liabilities | $83.4M | 19.4% |