Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,859 | 613,020 | 541,637 | 490,163 | 560,744 |
| Receivables | 247,940 | 357,636 | 369,256 | 323,576 | 240,810 |
| Inventories | 476,369 | 487,232 | 487,833 | 464,200 | 405,409 |
| Other current assets | 31,928 | 34,032 | 25,574 | 22,028 | 31,459 |
| TOTAL | $1,245,096 | $1,491,920 | $1,424,300 | $1,299,967 | $1,238,422 |
| Non-Current Assets | |||||
| PPE Net | 1,017,555 | 955,434 | 927,668 | 876,351 | 810,887 |
| Intangibles | 1,183,034 | 946,071 | 957,795 | 969,835 | 983,028 |
| Other Non-Current Assets | 156,569 | 142,325 | 137,775 | 122,760 | 129,622 |
| TOTAL | $2,357,158 | $2,043,830 | $2,023,238 | $1,968,946 | $1,923,537 |
| Total Assets | $3,602,254 | $3,535,750 | $3,447,538 | $3,268,913 | $3,161,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,621 | 11,130 | 11,486 | 11,870 | 12,275 |
| Accounts payable and accrued liabilities | 183,913 | 273,293 | 264,828 | 254,401 | 207,902 |
| TOTAL | $388,090 | $467,337 | $492,927 | $439,622 | $409,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,253,129 | 1,255,118 | 1,257,320 | 1,259,522 | 1,261,742 |
| Other Non-Current Liabilities | 182,629 | 173,622 | 180,040 | 178,631 | 192,425 |
| TOTAL | $1,745,028 | $1,674,378 | $1,673,564 | $1,657,176 | $1,652,651 |
| Total Liabilities | $2,133,118 | $2,141,715 | $2,166,491 | $2,096,798 | $2,061,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,575 | 77,536 | 77,523 | 77,426 | 77,617 |
| Common Shares | 11,693 | 11,690 | 11,687 | 11,679 | 11,670 |
| Retained earnings | 1,427,891 | 1,359,100 | 1,241,161 | 1,092,208 | 1,008,270 |
| Other shareholders' equity | -20,678 | -13,549 | -14,326 | -10,606 | -4,650 |
| TOTAL | $1,469,136 | $1,394,035 | $1,281,047 | $1,172,115 | $1,100,183 |
| Total Liabilities And Equity | $3,602,254 | $3,535,750 | $3,447,538 | $3,268,913 | $3,161,959 |