Advanced Drainage Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.27B
Liabilities Breakdown FY2024
Total Liabilities: $1.99B
Asset Breakdown
Total Assets: $3.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $490.2M | 15.0% |
| Accounts Receivable | $323.6M | 9.9% |
| Inventory | $464.2M | 14.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $617.2M | 18.9% |
| Intangible Assets | $352.7M | 10.8% |
| Other Assets | $1.02B | 31.2% |
Liabilities Breakdown
Total Liabilities: $1.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $254.4M | 12.8% |
| Long-Term Debt | $1.26B | 63.3% |
| Other Liabilities | $474.3M | 23.9% |