ADVANCED DRAINAGE SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.90B
Liabilities Breakdown FY2023
Total Liabilities: $1.91B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $217.1M | 7.5% |
| Accounts Receivable | $306.9M | 10.6% |
| Inventory | $464.0M | 16.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $620.2M | 21.4% |
| Intangible Assets | $407.6M | 14.1% |
| Other Assets | $885.2M | 30.5% |
Liabilities Breakdown
Total Liabilities: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $210.1M | 11.0% |
| Long-Term Debt | $1.27B | 66.6% |
| Other Liabilities | $426.8M | 22.4% |