Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,800 | 82,400 | 105,000 | 105,000 | 123,500 |
| Receivables | 246,000 | 257,700 | 284,600 | 284,600 | 279,700 |
| Inventories | 69,100 | 64,400 | 67,100 | 67,100 | 68,400 |
| Other current assets | 46,800 | 42,900 | 40,800 | 40,800 | 41,500 |
| TOTAL | $454,700 | $447,400 | $497,500 | $497,500 | $513,100 |
| Non-Current Assets | |||||
| PPE Net | 624,400 | 594,100 | 644,500 | 258,300 | 609,400 |
| TOTAL | $624,400 | $594,100 | $644,500 | $258,300 | $609,400 |
| Total Assets | $1,041,700 | $1,007,800 | $1,046,300 | $1,046,300 | $1,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $124,300 | $102,400 | $152,400 | $152,400 | $117,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | 0 | N/A | 0 |
| TOTAL | $35,000 | $35,000 | $0 | $N/A | $0 |
| Total Liabilities | $199,500 | $176,400 | $190,400 | $190,400 | $150,500 |
| Shareholders' Equity | |||||
| Retained earnings | 510,700 | 494,600 | 490,000 | 490,000 | 455,500 |
| Other shareholders' equity | 331,500 | 336,800 | 365,900 | 365,900 | 404,000 |
| TOTAL | $842,200 | $831,400 | $855,900 | $855,900 | $859,500 |
| Total Liabilities And Equity | $1,041,700 | $1,007,800 | $1,046,300 | $1,046,300 | $1,010,000 |