ADVANCED DRAINAGE SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.04B
Liabilities Breakdown FY2018
Total Liabilities: $609.4M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.6M | 1.7% |
| Accounts Receivable | $172.0M | 16.5% |
| Inventory | $263.8M | 25.3% |
| Property, Plant & Equipment | $399.4M | 38.3% |
| Goodwill | $103.0M | 9.9% |
| Intangible Assets | $44.4M | 4.3% |
| Other Assets | $43.1M | 4.1% |
Liabilities Breakdown
Total Liabilities: $609.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.5M | 17.3% |
| Long-Term Debt | $270.9M | 44.5% |
| Other Liabilities | $233.0M | 38.2% |