PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.34B
Liabilities Breakdown FY2021
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.0M | 16.6% |
| Accounts Receivable | $313.4M | 23.3% |
| Inventory | $363.6M | 27.0% |
| Property, Plant & Equipment | $156.3M | 11.6% |
| Goodwill | $74.3M | 5.5% |
| Intangible Assets | $101.1M | 7.5% |
| Other Assets | $113.2M | 8.4% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $429.6M | 41.9% |
| Long-Term Debt | $340.5M | 33.2% |
| Other Liabilities | $255.8M | 24.9% |