ADVANCED DRAINAGE SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.04B
Liabilities Breakdown FY2015
Total Liabilities: $753.0M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 0.3% |
| Accounts Receivable | $154.3M | 14.9% |
| Inventory | $260.6M | 25.1% |
| Property, Plant & Equipment | $375.8M | 36.2% |
| Goodwill | $98.7M | 9.5% |
| Intangible Assets | $58.1M | 5.6% |
| Other Assets | $87.1M | 8.4% |
Liabilities Breakdown
Total Liabilities: $753.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.9M | 14.9% |
| Long-Term Debt | $390.3M | 51.8% |
| Other Liabilities | $250.8M | 33.3% |