Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,361 | 87,800 | 69,100 | 76,100 | 0 |
| Receivables | 146,478 | 284,100 | 284,400 | 282,800 | 0 |
| Inventories | 232,409 | 55,700 | 52,500 | 53,300 | 0 |
| Other current assets | 7,173 | 46,400 | 48,300 | 40,100 | 0 |
| TOTAL | $387,421 | $474,000 | $454,300 | $452,300 | $0 |
| Non-Current Assets | |||||
| PPE Net | 654,827 | 767,800 | 746,700 | 711,500 | N/A |
| Other Non-Current Assets | 225,410 | 0 | 0 | 0 | 0 |
| TOTAL | $880,237 | $767,800 | $746,700 | $711,500 | $N/A |
| Total Assets | $907,739 | $1,146,700 | $1,151,700 | $1,154,100 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,940 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 110,250 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 44,950 | 0 | 0 | 0 | 0 |
| TOTAL | $167,145 | $115,600 | $130,300 | $170,800 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,048 | 85,000 | 85,000 | 60,000 | 0 |
| Other Non-Current Liabilities | 5,800 | 0 | 0 | 0 | 0 |
| TOTAL | $417,958 | $85,000 | $85,000 | $60,000 | $N/A |
| Total Liabilities | $585,115 | $248,400 | $263,000 | $276,800 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 534,230 | 0 | 0 | 0 | 0 |
| Retained earnings | 87,331 | 568,500 | 564,200 | 554,900 | 0 |
| Other shareholders' equity | 108,913 | 329,800 | 324,500 | 322,400 | 0 |
| TOTAL | $322,624 | $898,300 | $888,700 | $877,300 | $0 |
| Total Liabilities And Equity | $907,739 | $1,146,700 | $1,151,700 | $1,154,100 | $0 |