Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,500 | 184,600 | 184,600 | 159,400 | 155,200 |
| Receivables | 260,700 | 274,500 | 274,500 | 228,000 | 210,600 |
| Inventories | 64,500 | 57,800 | 57,800 | 57,300 | 52,500 |
| Other current assets | 37,800 | 38,100 | 38,100 | 56,100 | 56,200 |
| TOTAL | $485,500 | $555,000 | $555,000 | $500,800 | $474,500 |
| Non-Current Assets | |||||
| PPE Net | 627,400 | 597,100 | 254,500 | 553,600 | 530,800 |
| TOTAL | $627,400 | $597,100 | $254,500 | $553,600 | $530,800 |
| Total Assets | $970,600 | $1,007,000 | $1,007,000 | $919,100 | $888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $121,100 | $140,800 | $140,800 | $100,500 | $86,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 9,900 | 35,600 |
| TOTAL | $0 | $0 | $N/A | $9,900 | $35,600 |
| Total Liabilities | $154,000 | $173,100 | $173,100 | $144,500 | $155,800 |
| Shareholders' Equity | |||||
| Retained earnings | 428,500 | 409,000 | 409,000 | 342,400 | 315,900 |
| Other shareholders' equity | 388,100 | 424,900 | 424,900 | 432,200 | 416,300 |
| TOTAL | $816,600 | $833,900 | $833,900 | $774,600 | $732,200 |
| Total Liabilities And Equity | $970,600 | $1,007,000 | $1,007,000 | $919,100 | $888,000 |