Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $983.1M
Liabilities Breakdown FY2014
Total Liabilities: $761.3M
Asset Breakdown
Total Assets: $983.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 0.4% |
| Accounts Receivable | $148.3M | 15.1% |
| Inventory | $259.9M | 26.4% |
| Property, Plant & Equipment | $350.4M | 35.6% |
| Goodwill | $88.0M | 9.0% |
| Intangible Assets | $59.2M | 6.0% |
| Other Assets | $73.5M | 7.5% |
Liabilities Breakdown
Total Liabilities: $761.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.0M | 14.6% |
| Long-Term Debt | $442.9M | 58.2% |
| Other Liabilities | $207.5M | 27.2% |