Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,623 | 3,931 | 1,361 | 0 | 105,000 |
| Receivables | 154,294 | 148,271 | 146,478 | 0 | 284,600 |
| Inventories | 260,550 | 259,891 | 232,409 | 0 | 67,100 |
| Income taxes - deferred | 25,943 | 14,465 | 7,173 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 40,800 |
| TOTAL | $444,410 | $426,558 | $387,421 | $0 | $497,500 |
| Non-Current Assets | |||||
| PPE Net | 375,813 | 350,351 | 294,901 | 0 | 258,300 |
| Intangibles | 156,734 | 147,211 | 164,976 | 0 | 0 |
| Other Non-Current Assets | 61,167 | 65,447 | 60,441 | 0 | 0 |
| TOTAL | $593,714 | $563,009 | $520,318 | $N/A | $258,300 |
| Total Assets | $1,038,124 | $989,567 | $907,739 | $0 | $1,046,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,580 | 11,153 | 11,942 | 0 | N/A |
| Accounts payable and accrued liabilities | 111,893 | 110,972 | 110,251 | 0 | 0 |
| Other current liabilities | 17,611 | N/A | N/A | 0 | N/A |
| TOTAL | $215,463 | $185,554 | $167,145 | $0 | $152,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,315 | 442,895 | 338,048 | 0 | N/A |
| Other Non-Current Liabilities | 34,734 | 577,696 | 525,564 | -1,171 | 0 |
| TOTAL | $537,515 | $1,124,883 | $940,246 | $N/A | $N/A |
| Total Liabilities | $752,978 | $761,318 | $585,115 | $0 | $190,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,237 | N/A | N/A | N/A | N/A |
| Common Shares | 12,393 | 11,957 | 11,957 | 0 | N/A |
| Retained earnings | -114,590 | -2,412 | 87,331 | 0 | 490,000 |
| Other shareholders' equity | 108,848 | 654,266 | 631,184 | 0 | 365,900 |
| TOTAL | $285,146 | $228,249 | $322,624 | $0 | $855,900 |
| Total Liabilities And Equity | $1,038,124 | $989,567 | $907,739 | $0 | $1,046,300 |