Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,233 | 8,891 | 17,587 | 6,450 | 6,555 |
| Receivables | 200,028 | 186,991 | 171,961 | 168,943 | 186,883 |
| Inventories | 282,398 | 264,540 | 263,792 | 258,430 | 230,466 |
| Income taxes - deferred | N/A | N/A | N/A | 6,743 | 15,658 |
| Other current assets | 9,552 | 6,091 | 5,113 | 0 | 0 |
| TOTAL | $666,211 | $466,513 | $458,453 | $440,566 | $439,562 |
| Non-Current Assets | |||||
| PPE Net | 481,380 | 398,891 | 399,381 | 406,858 | 391,744 |
| Intangibles | 1,153,157 | 139,815 | 147,454 | 152,324 | 160,754 |
| Other Non-Current Assets | 69,140 | 36,940 | 37,954 | 46,537 | 45,256 |
| TOTAL | $1,703,677 | $575,646 | $584,789 | $605,719 | $597,754 |
| Total Assets | $2,369,888 | $1,042,159 | $1,043,242 | $1,046,285 | $1,037,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,955 | 25,932 | 26,848 | 37,789 | 35,870 |
| Accounts payable and accrued liabilities | 106,710 | 93,577 | 105,521 | 121,922 | 119,606 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,118 |
| TOTAL | $238,213 | $206,285 | $221,243 | $255,754 | $252,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,368 | 208,602 | 270,900 | 310,849 | 312,214 |
| Other Non-Current Liabilities | 36,231 | 15,425 | 30,709 | 31,799 | 39,577 |
| TOTAL | $1,347,093 | $335,239 | $396,661 | $448,323 | $478,067 |
| Total Liabilities | $1,585,306 | $541,524 | $617,904 | $704,077 | $730,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,338 | 57,521 | 56,562 | 55,338 | 54,887 |
| Common Shares | 11,555 | 11,436 | 11,426 | 12,393 | 12,393 |
| Retained earnings | -267,619 | 17,582 | -39,214 | -83,678 | -101,778 |
| Other shareholders' equity | 223,073 | 90,578 | 96,218 | 94,706 | 98,353 |
| TOTAL | $784,582 | $500,635 | $425,338 | $342,208 | $307,065 |
| Total Liabilities And Equity | $2,369,888 | $1,042,159 | $1,043,242 | $1,046,285 | $1,037,316 |