Advanced Drainage Systems Inc (WMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,720 | 3,931 | 0 | 0 | 0 |
| Receivables | 213,892 | 148,271 | 0 | 0 | 0 |
| Inventories | 253,689 | 259,891 | 0 | 0 | 0 |
| Income taxes - deferred | 17,893 | 14,465 | N/A | N/A | N/A |
| TOTAL | $490,194 | $426,558 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 359,944 | 350,351 | N/A | N/A | N/A |
| Intangibles | 144,721 | 147,211 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,068 | 65,447 | 0 | 0 | 0 |
| TOTAL | $575,733 | $563,009 | $N/A | $N/A | $N/A |
| Total Assets | $1,065,927 | $989,567 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,667 | 11,153 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 124,575 | 110,972 | 0 | 0 | 0 |
| TOTAL | $203,333 | $185,554 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,215 | 442,895 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 690,430 | 583,247 | -2,059 | -1,917 | -1,575 |
| TOTAL | $1,280,012 | $1,124,883 | $N/A | $N/A | $N/A |
| Total Liabilities | $823,914 | $761,318 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,895 | N/A | N/A | N/A | N/A |
| Common Shares | 11,957 | 11,957 | 0 | 0 | 0 |
| Retained earnings | -109,454 | -2,412 | 0 | 0 | 0 |
| Other shareholders' equity | 787,510 | 654,266 | 0 | 0 | 0 |
| TOTAL | $242,013 | $228,249 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,065,927 | $989,567 | $0 | $0 | $0 |