Advanced Drainage Systems Inc (WMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,128 | 426,690 | 457,357 | 463,696 | 20,125 |
| Receivables | 306,945 | 242,485 | 387,952 | 427,620 | 341,753 |
| Inventories | 463,994 | 459,029 | 479,171 | 489,492 | 494,324 |
| Other current assets | 29,422 | 29,162 | 23,400 | 20,532 | 15,696 |
| TOTAL | $1,017,489 | $1,157,366 | $1,347,880 | $1,401,340 | $871,898 |
| Non-Current Assets | |||||
| PPE Net | 733,059 | 685,496 | 653,432 | 636,042 | 619,383 |
| Intangibles | 1,027,820 | 1,040,725 | 1,054,768 | 1,068,741 | 1,041,678 |
| Other Non-Current Assets | 122,757 | 122,071 | 121,519 | 119,240 | 116,799 |
| TOTAL | $1,883,636 | $1,848,292 | $1,829,719 | $1,824,023 | $1,777,860 |
| Total Assets | $2,901,125 | $3,005,658 | $3,177,599 | $3,225,363 | $2,649,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,693 | 15,601 | 16,765 | 18,113 | 19,451 |
| Accounts payable and accrued liabilities | 210,111 | 174,106 | 236,603 | 274,606 | 224,986 |
| TOTAL | $378,802 | $370,280 | $439,300 | $504,758 | $391,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,391 | 1,272,040 | 1,275,211 | 1,279,176 | 908,705 |
| Other Non-Current Liabilities | 219,545 | 225,753 | 227,138 | 253,964 | 64,117 |
| TOTAL | $1,680,683 | $1,676,765 | $1,682,557 | $1,712,646 | $1,153,472 |
| Total Liabilities | $2,059,485 | $2,047,045 | $2,121,857 | $2,217,404 | $1,544,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,968 | 81,233 | 82,856 | 83,571 | 84,354 |
| Common Shares | 11,647 | 11,645 | 11,642 | 11,623 | 11,612 |
| Retained earnings | 626,215 | 550,011 | 477,790 | 335,822 | 158,876 |
| Other shareholders' equity | -10,086 | -11,958 | -16,143 | -10,187 | 187,929 |
| TOTAL | $841,640 | $958,613 | $1,055,742 | $1,007,959 | $1,105,045 |
| Total Liabilities And Equity | $2,901,125 | $3,005,658 | $3,177,599 | $3,225,363 | $2,649,758 |