Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,700 | 60,400 | 101,900 | 32,671 | 14,963 |
| Marketable Securities | 6,100 | 55,800 | 58,400 | 72,909 | 71,524 |
| Receivables | 77,000 | 52,500 | 25,100 | 34,311 | 56,649 |
| Inventories | 104,300 | 65,400 | 29,800 | 29,673 | 32,946 |
| Other current assets | 85,000 | 43,900 | 35,500 | 23,121 | 19,097 |
| TOTAL | $311,100 | $278,000 | $250,700 | $192,685 | $195,179 |
| Non-Current Assets | |||||
| PPE Net | 107,800 | 78,600 | 77,800 | 73,060 | 64,382 |
| TOTAL | $107,800 | $78,600 | $77,800 | $73,060 | $64,382 |
| Total Assets | $478,400 | $395,000 | $351,000 | $281,165 | $278,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $69,300 | $40,500 | $29,800 | $21,637 | $22,096 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $193,200 | $155,500 | $129,800 | $21,637 | $22,096 |
| Shareholders' Equity | |||||
| Retained earnings | 64,300 | 43,100 | 44,000 | 52,245 | 42,391 |
| Other shareholders' equity | 220,900 | 196,400 | 177,200 | 207,283 | 213,995 |
| TOTAL | $285,200 | $239,500 | $221,200 | $259,528 | $256,386 |
| Total Liabilities And Equity | $478,400 | $395,000 | $351,000 | $281,165 | $278,482 |