Advanced Drainage Systems Inc (WMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,637 | 490,163 | 560,744 | 470,409 | 366,104 |
| Receivables | 369,256 | 323,576 | 240,810 | 352,562 | 342,338 |
| Inventories | 487,833 | 464,200 | 405,409 | 385,090 | 434,631 |
| Other current assets | 25,574 | 22,028 | 31,459 | 23,855 | 25,450 |
| TOTAL | $1,424,300 | $1,299,967 | $1,238,422 | $1,231,916 | $1,168,523 |
| Non-Current Assets | |||||
| PPE Net | 927,668 | 876,351 | 810,887 | 773,993 | 747,312 |
| Intangibles | 957,795 | 969,835 | 983,028 | 1,002,215 | 1,015,265 |
| Other Non-Current Assets | 137,775 | 122,760 | 129,622 | 129,850 | 117,569 |
| TOTAL | $2,023,238 | $1,968,946 | $1,923,537 | $1,906,058 | $1,880,146 |
| Total Assets | $3,447,538 | $3,268,913 | $3,161,959 | $3,137,974 | $3,048,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,486 | 11,870 | 12,275 | 12,950 | 13,806 |
| Accounts payable and accrued liabilities | 264,828 | 254,401 | 207,902 | 223,536 | 205,591 |
| TOTAL | $492,927 | $439,622 | $409,125 | $427,867 | $419,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,320 | 1,259,522 | 1,261,742 | 1,264,197 | 1,266,797 |
| Other Non-Current Liabilities | 180,040 | 178,631 | 192,425 | 205,066 | 210,826 |
| TOTAL | $1,673,564 | $1,657,176 | $1,652,651 | $1,661,277 | $1,665,613 |
| Total Liabilities | $2,166,491 | $2,096,798 | $2,061,776 | $2,089,144 | $2,085,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,523 | 77,426 | 77,617 | 77,908 | 78,692 |
| Common Shares | 11,687 | 11,679 | 11,670 | 11,663 | 11,654 |
| Retained earnings | 1,241,161 | 1,092,208 | 1,008,270 | 913,551 | 788,780 |
| Other shareholders' equity | -14,326 | -10,606 | -4,650 | -9,958 | -6,414 |
| TOTAL | $1,281,047 | $1,172,115 | $1,100,183 | $1,048,830 | $963,469 |
| Total Liabilities And Equity | $3,447,538 | $3,268,913 | $3,161,959 | $3,137,974 | $3,048,669 |