Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,696 | 20,125 | 22,173 | 14,005 | 142,833 |
| Receivables | 427,620 | 341,753 | 303,140 | 361,466 | 303,736 |
| Inventories | 489,492 | 494,324 | 465,518 | 425,244 | 330,713 |
| Other current assets | 20,532 | 15,696 | 16,188 | 16,858 | 18,314 |
| TOTAL | $1,401,340 | $871,898 | $807,019 | $817,573 | $795,596 |
| Non-Current Assets | |||||
| PPE Net | 636,042 | 619,383 | 590,949 | 544,187 | 518,229 |
| Intangibles | 1,068,741 | 1,041,678 | 1,058,989 | 1,049,901 | 1,065,639 |
| Other Non-Current Assets | 119,240 | 116,799 | 98,802 | 94,963 | 95,154 |
| TOTAL | $1,824,023 | $1,777,860 | $1,748,740 | $1,689,051 | $1,679,022 |
| Total Assets | $3,225,363 | $2,649,758 | $2,555,759 | $2,506,624 | $2,474,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,113 | 19,451 | 20,764 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 274,606 | 224,986 | 195,471 | 257,576 | 229,300 |
| TOTAL | $504,758 | $391,241 | $364,084 | $413,839 | $407,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,176 | 908,705 | 931,765 | 901,511 | 780,565 |
| Other Non-Current Liabilities | 253,964 | 64,117 | 53,119 | 60,413 | 61,344 |
| TOTAL | $1,712,646 | $1,153,472 | $1,171,165 | $1,161,264 | $1,041,274 |
| Total Liabilities | $2,217,404 | $1,544,713 | $1,535,249 | $1,575,103 | $1,448,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,571 | 84,354 | 71,920 | 71,242 | 70,561 |
| Common Shares | 11,623 | 11,612 | 11,601 | 11,590 | 11,589 |
| Retained earnings | 335,822 | 158,876 | 121,918 | 57,386 | -8,666 |
| Other shareholders' equity | -10,187 | 187,929 | 194,381 | 210,347 | 211,008 |
| TOTAL | $1,007,959 | $1,105,045 | $1,020,510 | $931,521 | $1,025,894 |
| Total Liabilities And Equity | $3,225,363 | $2,649,758 | $2,555,759 | $2,506,624 | $2,474,618 |