PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $786.6M
Liabilities Breakdown FY2020
Total Liabilities: $504.5M
Asset Breakdown
Total Assets: $786.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.8M | 19.2% |
| Accounts Receivable | $215.9M | 27.4% |
| Inventory | $163.0M | 20.7% |
| Property, Plant & Equipment | $54.7M | 7.0% |
| Goodwill | $74.0M | 9.4% |
| Intangible Assets | $55.7M | 7.1% |
| Other Assets | $72.6M | 9.2% |
Liabilities Breakdown
Total Liabilities: $504.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $224.7M | 44.5% |
| Long-Term Debt | $195.6M | 38.8% |
| Other Liabilities | $84.3M | 16.7% |