Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,173 | 14,005 | 142,833 | 195,009 | 223,996 |
| Receivables | 303,140 | 361,466 | 303,736 | 236,191 | 188,744 |
| Inventories | 465,518 | 425,244 | 330,713 | 300,961 | 238,860 |
| Other current assets | 16,188 | 16,858 | 18,314 | 10,817 | 11,934 |
| TOTAL | $807,019 | $817,573 | $795,596 | $742,978 | $663,534 |
| Non-Current Assets | |||||
| PPE Net | 590,949 | 544,187 | 518,229 | 504,275 | 496,052 |
| Intangibles | 1,058,989 | 1,049,901 | 1,065,639 | 1,081,088 | 1,100,769 |
| Other Non-Current Assets | 98,802 | 94,963 | 95,154 | 85,491 | 82,081 |
| TOTAL | $1,748,740 | $1,689,051 | $1,679,022 | $1,670,854 | $1,678,902 |
| Total Assets | $2,555,759 | $2,506,624 | $2,474,618 | $2,413,832 | $2,342,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,764 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 195,471 | 257,576 | 229,300 | 171,098 | 108,368 |
| TOTAL | $364,084 | $413,839 | $407,450 | $318,270 | $277,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,765 | 901,511 | 780,565 | 782,220 | 783,874 |
| Other Non-Current Liabilities | 53,119 | 60,413 | 61,344 | 53,745 | 52,186 |
| TOTAL | $1,171,165 | $1,161,264 | $1,041,274 | $1,032,136 | $1,037,979 |
| Total Liabilities | $1,535,249 | $1,575,103 | $1,448,724 | $1,350,406 | $1,315,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,920 | 71,242 | 70,561 | 71,592 | 70,877 |
| Common Shares | 11,601 | 11,590 | 11,589 | 11,578 | 11,567 |
| Retained earnings | 121,918 | 57,386 | -8,666 | -75,202 | -86,903 |
| Other shareholders' equity | 194,381 | 210,347 | 211,008 | 219,463 | 230,391 |
| TOTAL | $1,020,510 | $931,521 | $1,025,894 | $1,063,426 | $1,026,898 |
| Total Liabilities And Equity | $2,555,759 | $2,506,624 | $2,474,618 | $2,413,832 | $2,342,436 |