Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,700 | 122,900 | 135,400 | 127,500 | 119,600 |
| Receivables | 214,200 | 99,400 | 99,300 | 99,700 | 198,500 |
| Inventories | 43,100 | 45,600 | 49,000 | 60,900 | 59,900 |
| Other current assets | 38,000 | 131,400 | 110,000 | 100,400 | 35,300 |
| TOTAL | $450,000 | $399,300 | $393,700 | $388,500 | $413,300 |
| Non-Current Assets | |||||
| PPE Net | 512,000 | 494,800 | 485,600 | 463,300 | 443,200 |
| TOTAL | $512,000 | $494,800 | $485,600 | $463,300 | $443,200 |
| Total Assets | $856,000 | $787,000 | $766,600 | $753,500 | $772,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $115,700 | $91,900 | $88,600 | $89,600 | $116,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 115,000 | 115,000 | 115,000 | 0 |
| TOTAL | $115,000 | $115,000 | $115,000 | $115,000 | $0 |
| Total Liabilities | $264,600 | $243,600 | $238,900 | $236,800 | $261,900 |
| Shareholders' Equity | |||||
| Retained earnings | 296,100 | 267,700 | 243,300 | 219,600 | 203,900 |
| Other shareholders' equity | 295,300 | 275,700 | 284,400 | 297,100 | 306,900 |
| TOTAL | $591,400 | $543,400 | $527,700 | $516,700 | $510,800 |
| Total Liabilities And Equity | $856,000 | $787,000 | $766,600 | $753,500 | $772,700 |