Advanced Drainage Systems Inc (WMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,409 | 366,104 | 217,128 | 426,690 | 457,357 |
| Receivables | 352,562 | 342,338 | 306,945 | 242,485 | 387,952 |
| Inventories | 385,090 | 434,631 | 463,994 | 459,029 | 479,171 |
| Other current assets | 23,855 | 25,450 | 29,422 | 29,162 | 23,400 |
| TOTAL | $1,231,916 | $1,168,523 | $1,017,489 | $1,157,366 | $1,347,880 |
| Non-Current Assets | |||||
| PPE Net | 773,993 | 747,312 | 733,059 | 685,496 | 653,432 |
| Intangibles | 1,002,215 | 1,015,265 | 1,027,820 | 1,040,725 | 1,054,768 |
| Other Non-Current Assets | 129,850 | 117,569 | 122,757 | 122,071 | 121,519 |
| TOTAL | $1,906,058 | $1,880,146 | $1,883,636 | $1,848,292 | $1,829,719 |
| Total Assets | $3,137,974 | $3,048,669 | $2,901,125 | $3,005,658 | $3,177,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,950 | 13,806 | 14,693 | 15,601 | 16,765 |
| Accounts payable and accrued liabilities | 223,536 | 205,591 | 210,111 | 174,106 | 236,603 |
| TOTAL | $427,867 | $419,587 | $378,802 | $370,280 | $439,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,197 | 1,266,797 | 1,269,391 | 1,272,040 | 1,275,211 |
| Other Non-Current Liabilities | 205,066 | 210,826 | 219,545 | 225,753 | 227,138 |
| TOTAL | $1,661,277 | $1,665,613 | $1,680,683 | $1,676,765 | $1,682,557 |
| Total Liabilities | $2,089,144 | $2,085,200 | $2,059,485 | $2,047,045 | $2,121,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,908 | 78,692 | 78,968 | 81,233 | 82,856 |
| Common Shares | 11,663 | 11,654 | 11,647 | 11,645 | 11,642 |
| Retained earnings | 913,551 | 788,780 | 626,215 | 550,011 | 477,790 |
| Other shareholders' equity | -9,958 | -6,414 | -10,086 | -11,958 | -16,143 |
| TOTAL | $1,048,830 | $963,469 | $841,640 | $958,613 | $1,055,742 |
| Total Liabilities And Equity | $3,137,974 | $3,048,669 | $2,901,125 | $3,005,658 | $3,177,599 |