Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,104 | 217,128 | 426,690 | 457,357 | 463,696 |
| Receivables | 342,338 | 306,945 | 242,485 | 387,952 | 427,620 |
| Inventories | 434,631 | 463,994 | 459,029 | 479,171 | 489,492 |
| Other current assets | 25,450 | 29,422 | 29,162 | 23,400 | 20,532 |
| TOTAL | $1,168,523 | $1,017,489 | $1,157,366 | $1,347,880 | $1,401,340 |
| Non-Current Assets | |||||
| PPE Net | 747,312 | 733,059 | 685,496 | 653,432 | 636,042 |
| Intangibles | 1,015,265 | 1,027,820 | 1,040,725 | 1,054,768 | 1,068,741 |
| Other Non-Current Assets | 117,569 | 122,757 | 122,071 | 121,519 | 119,240 |
| TOTAL | $1,880,146 | $1,883,636 | $1,848,292 | $1,829,719 | $1,824,023 |
| Total Assets | $3,048,669 | $2,901,125 | $3,005,658 | $3,177,599 | $3,225,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,806 | 14,693 | 15,601 | 16,765 | 18,113 |
| Accounts payable and accrued liabilities | 205,591 | 210,111 | 174,106 | 236,603 | 274,606 |
| TOTAL | $419,587 | $378,802 | $370,280 | $439,300 | $504,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,266,797 | 1,269,391 | 1,272,040 | 1,275,211 | 1,279,176 |
| Other Non-Current Liabilities | 210,826 | 219,545 | 225,753 | 227,138 | 253,964 |
| TOTAL | $1,665,613 | $1,680,683 | $1,676,765 | $1,682,557 | $1,712,646 |
| Total Liabilities | $2,085,200 | $2,059,485 | $2,047,045 | $2,121,857 | $2,217,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,692 | 78,968 | 81,233 | 82,856 | 83,571 |
| Common Shares | 11,654 | 11,647 | 11,645 | 11,642 | 11,623 |
| Retained earnings | 788,780 | 626,215 | 550,011 | 477,790 | 335,822 |
| Other shareholders' equity | -6,414 | -10,086 | -11,958 | -16,143 | -10,187 |
| TOTAL | $963,469 | $841,640 | $958,613 | $1,055,742 | $1,007,959 |
| Total Liabilities And Equity | $3,048,669 | $2,901,125 | $3,005,658 | $3,177,599 | $3,225,363 |