Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,009 | 174,233 | 8,891 | 17,587 | 6,450 |
| Receivables | 236,191 | 200,028 | 186,991 | 171,961 | 168,943 |
| Inventories | 300,961 | 282,398 | 264,540 | 263,792 | 258,430 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,743 |
| Other current assets | 10,817 | 9,552 | 6,091 | 5,113 | 0 |
| TOTAL | $742,978 | $666,211 | $466,513 | $458,453 | $440,566 |
| Non-Current Assets | |||||
| PPE Net | 504,275 | 481,380 | 398,891 | 399,381 | 406,858 |
| Intangibles | 1,081,088 | 1,153,157 | 139,815 | 147,454 | 152,324 |
| Other Non-Current Assets | 85,491 | 69,140 | 36,940 | 37,954 | 46,537 |
| TOTAL | $1,670,854 | $1,703,677 | $575,646 | $584,789 | $605,719 |
| Total Assets | $2,413,832 | $2,369,888 | $1,042,159 | $1,043,242 | $1,046,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,955 | 25,932 | 26,848 | 37,789 |
| Accounts payable and accrued liabilities | 171,098 | 106,710 | 93,577 | 105,521 | 121,922 |
| TOTAL | $318,270 | $238,213 | $206,285 | $221,243 | $255,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,220 | 1,089,368 | 208,602 | 270,900 | 310,849 |
| Other Non-Current Liabilities | 52,907 | 36,231 | 15,425 | 30,709 | 31,799 |
| TOTAL | $1,032,136 | $1,347,093 | $335,239 | $396,661 | $448,323 |
| Total Liabilities | $1,350,406 | $1,585,306 | $541,524 | $617,904 | $704,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,592 | 69,338 | 57,521 | 56,562 | 55,338 |
| Common Shares | 11,578 | 11,555 | 11,436 | 11,426 | 12,393 |
| Retained earnings | -75,202 | -267,619 | 17,582 | -39,214 | -83,678 |
| Other shareholders' equity | 219,463 | 223,073 | 90,578 | 96,218 | 94,706 |
| TOTAL | $1,063,426 | $784,582 | $500,635 | $425,338 | $342,208 |
| Total Liabilities And Equity | $2,413,832 | $2,369,888 | $1,042,159 | $1,043,242 | $1,046,285 |