Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,600 | 82,100 | 79,700 | 53,200 | 53,200 |
| Receivables | 198,500 | 107,300 | 93,900 | 114,500 | 114,500 |
| Inventories | 59,900 | 73,800 | 81,100 | 79,300 | 79,300 |
| Other current assets | 35,300 | 104,000 | 97,200 | 95,200 | 95,200 |
| TOTAL | $413,300 | $367,200 | $351,900 | $342,200 | $342,200 |
| Non-Current Assets | |||||
| PPE Net | 201,100 | 406,800 | 389,600 | 369,100 | 181,900 |
| TOTAL | $201,100 | $406,800 | $389,600 | $369,100 | $181,900 |
| Total Assets | $772,700 | $703,300 | $678,000 | $655,700 | $655,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $116,600 | $85,200 | $81,300 | $86,700 | $86,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 115,000 | 115,000 | 0 | N/A |
| TOTAL | $N/A | $115,000 | $115,000 | $0 | $N/A |
| Total Liabilities | $261,900 | $224,300 | $219,500 | $222,100 | $222,100 |
| Shareholders' Equity | |||||
| Retained earnings | 203,900 | 163,500 | 147,500 | 138,200 | 138,200 |
| Other shareholders' equity | 306,900 | 315,500 | 311,000 | 295,400 | 295,400 |
| TOTAL | $510,800 | $479,000 | $458,500 | $433,600 | $433,600 |
| Total Liabilities And Equity | $772,700 | $703,300 | $678,000 | $655,700 | $655,700 |