Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,587 | 6,450 | 6,555 | 3,623 | 3,931 |
| Receivables | 171,961 | 168,943 | 186,883 | 154,294 | 148,271 |
| Inventories | 263,792 | 258,430 | 230,466 | 260,550 | 259,891 |
| Income taxes - deferred | N/A | 6,743 | 15,658 | 25,943 | 14,465 |
| Other current assets | 5,113 | 0 | 0 | 0 | 0 |
| TOTAL | $458,453 | $440,566 | $439,562 | $444,410 | $426,558 |
| Non-Current Assets | |||||
| PPE Net | 399,381 | 406,858 | 391,744 | 375,813 | 350,351 |
| Intangibles | 147,454 | 152,324 | 160,754 | 156,734 | 147,211 |
| Other Non-Current Assets | 37,954 | 46,537 | 45,256 | 61,167 | 65,447 |
| TOTAL | $584,789 | $605,719 | $597,754 | $593,714 | $563,009 |
| Total Assets | $1,043,242 | $1,046,285 | $1,037,316 | $1,038,124 | $989,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,848 | 37,789 | 35,870 | 9,580 | 11,153 |
| Accounts payable and accrued liabilities | 105,521 | 121,922 | 119,606 | 111,893 | 110,972 |
| Other current liabilities | N/A | N/A | 10,118 | 17,611 | N/A |
| TOTAL | $221,243 | $255,754 | $252,184 | $215,463 | $185,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,900 | 310,849 | 312,214 | 390,315 | 442,895 |
| Other Non-Current Liabilities | 30,709 | 31,799 | 39,577 | 34,734 | 577,696 |
| TOTAL | $396,661 | $448,323 | $478,067 | $537,515 | $1,124,883 |
| Total Liabilities | $617,904 | $704,077 | $730,251 | $752,978 | $761,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,562 | 55,338 | 54,887 | 54,237 | N/A |
| Common Shares | 11,426 | 12,393 | 12,393 | 12,393 | 11,957 |
| Retained earnings | -39,214 | -83,678 | -101,778 | -114,590 | -2,412 |
| Other shareholders' equity | 96,218 | 94,706 | 98,353 | 108,848 | 654,266 |
| TOTAL | $425,338 | $342,208 | $307,065 | $285,146 | $228,249 |
| Total Liabilities And Equity | $1,043,242 | $1,046,285 | $1,037,316 | $1,038,124 | $989,567 |