PENGUIN SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $22.4M | $58.6M | $68.1M | $78.1M |
| Accounts Receivable | $183.3M | $141.0M | — | — |
| Inventory | $127.1M | $103.1M | — | — |
| Total Current Assets | $347.0M | $319.3M | — | — |
| Property, Plant & Equipment | $55.2M | $57.6M | — | — |
| Goodwill | $46.0M | $45.0M | $43.6M | — |
| Intangible Assets (Excl. Goodwill) | $5.1M | $16.9M | — | — |
| Total Assets | $480.0M | $458.7M | — | — |
| Liabilities | ||||
| Accounts Payable | $189.7M | $198.0M | — | — |
| Total Current Liabilities | $239.9M | $229.2M | — | — |
| Long-Term Debt | $154.5M | $225.6M | — | — |
| Total Liabilities | $397.6M | $459.9M | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-7.2M | $586.0K | — | — |
| Total Stockholders' Equity | $82.4M | $-1.2M | $8.6M | $150.3M |