Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,163 | 217,128 | 20,125 | 195,009 | 174,233 |
| Receivables | 323,576 | 306,945 | 341,753 | 236,191 | 200,028 |
| Inventories | 464,200 | 463,994 | 494,324 | 300,961 | 282,398 |
| Other current assets | 22,028 | 29,422 | 15,696 | 10,817 | 9,552 |
| TOTAL | $1,299,967 | $1,017,489 | $871,898 | $742,978 | $666,211 |
| Non-Current Assets | |||||
| PPE Net | 876,351 | 733,059 | 619,383 | 504,275 | 481,380 |
| Intangibles | 969,835 | 1,027,820 | 1,041,678 | 1,081,088 | 1,153,157 |
| Other Non-Current Assets | 122,760 | 122,757 | 116,799 | 85,491 | 69,140 |
| TOTAL | $1,968,946 | $1,883,636 | $1,777,860 | $1,670,854 | $1,703,677 |
| Total Assets | $3,268,913 | $2,901,125 | $2,649,758 | $2,413,832 | $2,369,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,870 | 14,693 | 19,451 | 7,000 | 7,955 |
| Accounts payable and accrued liabilities | 254,401 | 210,111 | 224,986 | 171,098 | 106,710 |
| TOTAL | $439,622 | $378,802 | $391,241 | $318,270 | $238,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,259,522 | 1,269,391 | 908,705 | 782,220 | 1,089,368 |
| Other Non-Current Liabilities | 175,912 | 215,697 | 61,244 | 52,907 | 36,231 |
| TOTAL | $1,657,176 | $1,680,683 | $1,153,472 | $1,032,136 | $1,347,093 |
| Total Liabilities | $2,096,798 | $2,059,485 | $1,544,713 | $1,350,406 | $1,585,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,426 | 78,968 | 84,354 | 71,592 | 69,338 |
| Common Shares | 11,679 | 11,647 | 11,612 | 11,578 | 11,555 |
| Retained earnings | 1,092,208 | 626,215 | 158,876 | -75,202 | -267,619 |
| Other shareholders' equity | -10,606 | -10,086 | 187,929 | 219,463 | 223,073 |
| TOTAL | $1,172,115 | $841,640 | $1,105,045 | $1,063,426 | $784,582 |
| Total Liabilities And Equity | $3,268,913 | $2,901,125 | $2,649,758 | $2,413,832 | $2,369,888 |