Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,000 | 184,600 | 154,700 | 119,600 | 53,200 |
| Receivables | 284,600 | 274,500 | 214,200 | 198,500 | 114,500 |
| Inventories | 67,100 | 57,800 | 43,100 | 59,900 | 79,300 |
| Other current assets | 40,800 | 38,100 | 38,000 | 35,300 | 95,200 |
| TOTAL | $497,500 | $555,000 | $450,000 | $413,300 | $342,200 |
| Non-Current Assets | |||||
| PPE Net | 258,300 | 254,500 | 226,800 | 201,100 | 181,900 |
| TOTAL | $258,300 | $254,500 | $226,800 | $201,100 | $181,900 |
| Total Assets | $1,046,300 | $1,007,000 | $856,000 | $772,700 | $655,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $152,400 | $140,800 | $115,700 | $116,600 | $86,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 115,000 | N/A | N/A |
| TOTAL | $N/A | $N/A | $115,000 | $N/A | $N/A |
| Total Liabilities | $190,400 | $173,100 | $264,600 | $261,900 | $222,100 |
| Shareholders' Equity | |||||
| Retained earnings | 490,000 | 409,000 | 296,100 | 203,900 | 138,200 |
| Other shareholders' equity | 365,900 | 424,900 | 295,300 | 306,900 | 295,400 |
| TOTAL | $855,900 | $833,900 | $591,400 | $510,800 | $433,600 |
| Total Liabilities And Equity | $1,046,300 | $1,007,000 | $856,000 | $772,700 | $655,700 |