Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,700 | 36,300 | 52,700 | 52,700 | 52,200 |
| Receivables | 94,700 | 82,900 | 91,200 | 91,200 | 88,100 |
| Inventories | 88,700 | 89,600 | 75,800 | 75,800 | 89,300 |
| Other current assets | 105,000 | 89,500 | 88,500 | 88,500 | 89,200 |
| TOTAL | $326,100 | $298,300 | $308,200 | $308,200 | $318,800 |
| Non-Current Assets | |||||
| PPE Net | 323,000 | 303,100 | 286,800 | 134,700 | 252,500 |
| TOTAL | $323,000 | $303,100 | $286,800 | $134,700 | $252,500 |
| Total Assets | $603,500 | $551,100 | $526,400 | $526,400 | $491,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $92,700 | $77,300 | $74,000 | $74,000 | $63,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 115,000 | 0 | N/A | 0 |
| TOTAL | $115,000 | $115,000 | $0 | $N/A | $0 |
| Total Liabilities | $221,000 | $204,400 | $200,800 | $200,800 | $186,700 |
| Shareholders' Equity | |||||
| Retained earnings | 116,900 | 104,700 | 97,600 | 97,600 | 78,400 |
| Other shareholders' equity | 265,600 | 242,000 | 228,000 | 228,000 | 226,200 |
| TOTAL | $382,500 | $346,700 | $325,600 | $325,600 | $304,600 |
| Total Liabilities And Equity | $603,500 | $551,100 | $526,400 | $526,400 | $491,300 |