ADVANCED DRAINAGE SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.04B
Liabilities Breakdown FY2019
Total Liabilities: $541.5M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 0.9% |
| Accounts Receivable | $187.0M | 17.9% |
| Inventory | $264.5M | 25.4% |
| Property, Plant & Equipment | $398.9M | 38.3% |
| Goodwill | $102.6M | 9.8% |
| Intangible Assets | $37.2M | 3.6% |
| Other Assets | $43.0M | 4.1% |
Liabilities Breakdown
Total Liabilities: $541.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.6M | 17.3% |
| Long-Term Debt | $208.6M | 38.5% |
| Other Liabilities | $239.3M | 44.2% |