Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.04B
Liabilities Breakdown FY2016
Total Liabilities: $723.1M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 0.6% |
| Accounts Receivable | $186.9M | 18.0% |
| Inventory | $230.5M | 22.2% |
| Property, Plant & Equipment | $391.7M | 37.8% |
| Goodwill | $100.9M | 9.7% |
| Intangible Assets | $59.9M | 5.8% |
| Other Assets | $60.9M | 5.9% |
Liabilities Breakdown
Total Liabilities: $723.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.6M | 16.5% |
| Long-Term Debt | $312.2M | 43.2% |
| Other Liabilities | $291.3M | 40.3% |