Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.65B
Liabilities Breakdown FY2022
Total Liabilities: $1.54B
Asset Breakdown
Total Assets: $2.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 0.8% |
| Accounts Receivable | $341.8M | 12.9% |
| Inventory | $494.3M | 18.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $610.3M | 23.0% |
| Intangible Assets | $431.4M | 16.3% |
| Other Assets | $751.9M | 28.4% |
Liabilities Breakdown
Total Liabilities: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.0M | 14.6% |
| Long-Term Debt | $908.7M | 58.8% |
| Other Liabilities | $411.0M | 26.6% |