Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.05B
Liabilities Breakdown FY2017
Total Liabilities: $695.9M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.5M | 0.6% |
| Accounts Receivable | $168.9M | 16.1% |
| Inventory | $258.4M | 24.7% |
| Property, Plant & Equipment | $406.9M | 38.9% |
| Goodwill | $100.6M | 9.6% |
| Intangible Assets | $51.8M | 4.9% |
| Other Assets | $53.3M | 5.1% |
Liabilities Breakdown
Total Liabilities: $695.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.9M | 17.5% |
| Long-Term Debt | $310.8M | 44.7% |
| Other Liabilities | $263.1M | 37.8% |