Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.37B
Liabilities Breakdown FY2020
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.2M | 7.4% |
| Accounts Receivable | $200.0M | 8.4% |
| Inventory | $282.4M | 11.9% |
| Property, Plant & Equipment | $481.4M | 20.3% |
| Goodwill | $597.8M | 25.2% |
| Intangible Assets | $555.3M | 23.4% |
| Other Assets | $78.7M | 3.3% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $106.7M | 6.7% |
| Long-Term Debt | $1.09B | 68.7% |
| Other Liabilities | $389.2M | 24.6% |