Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,700 | 38,700 | 60,400 | 101,900 | 32,671 |
| Marketable Securities | N/A | 6,100 | 55,800 | 58,400 | 72,909 |
| Receivables | 91,200 | 77,000 | 52,500 | 25,100 | 34,311 |
| Inventories | 75,800 | 104,300 | 65,400 | 29,800 | 29,673 |
| Other current assets | 88,500 | 85,000 | 43,900 | 35,500 | 23,121 |
| TOTAL | $308,200 | $311,100 | $278,000 | $250,700 | $192,685 |
| Non-Current Assets | |||||
| PPE Net | 134,700 | 107,800 | 78,600 | 77,800 | 73,060 |
| TOTAL | $134,700 | $107,800 | $78,600 | $77,800 | $73,060 |
| Total Assets | $526,400 | $478,400 | $395,000 | $351,000 | $281,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $74,000 | $69,300 | $40,500 | $29,800 | $21,637 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $200,800 | $193,200 | $155,500 | $129,800 | $21,637 |
| Shareholders' Equity | |||||
| Retained earnings | 97,600 | 64,300 | 43,100 | 44,000 | 52,245 |
| Other shareholders' equity | 228,000 | 220,900 | 196,400 | 177,200 | 207,283 |
| TOTAL | $325,600 | $285,200 | $239,500 | $221,200 | $259,528 |
| Total Liabilities And Equity | $526,400 | $478,400 | $395,000 | $351,000 | $281,165 |