Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,996 | 203,883 | 235,210 | 174,233 | 98,312 |
| Receivables | 188,744 | 260,180 | 241,830 | 200,028 | 156,973 |
| Inventories | 238,860 | 223,268 | 239,239 | 282,398 | 261,347 |
| Other current assets | 11,934 | 13,248 | 13,085 | 9,552 | 9,153 |
| TOTAL | $663,534 | $700,579 | $729,364 | $666,211 | $525,785 |
| Non-Current Assets | |||||
| PPE Net | 496,052 | 481,947 | 477,100 | 481,380 | 488,386 |
| Intangibles | 1,100,769 | 1,118,076 | 1,135,657 | 1,153,157 | 1,166,267 |
| Other Non-Current Assets | 82,081 | 72,770 | 72,910 | 69,140 | 68,737 |
| TOTAL | $1,678,902 | $1,672,793 | $1,685,667 | $1,703,677 | $1,723,390 |
| Total Assets | $2,342,436 | $2,373,372 | $2,415,031 | $2,369,888 | $2,249,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,963 | 7,955 | 7,954 |
| Accounts payable and accrued liabilities | 108,368 | 114,030 | 96,654 | 106,710 | 78,292 |
| TOTAL | $277,559 | $282,491 | $258,901 | $238,213 | $222,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783,874 | 885,528 | 1,037,470 | 1,089,368 | 991,267 |
| Other Non-Current Liabilities | 52,186 | 40,182 | 309,593 | 36,380 | 33,741 |
| TOTAL | $1,037,979 | $1,135,278 | $1,561,146 | $1,347,093 | $1,230,690 |
| Total Liabilities | $1,315,538 | $1,417,769 | $1,820,047 | $1,585,306 | $1,452,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,877 | 86,588 | 69,546 | 69,338 | 68,786 |
| Common Shares | 11,567 | 11,562 | 11,557 | 11,555 | 11,549 |
| Retained earnings | -86,903 | -133,011 | -205,669 | -267,619 | -261,986 |
| Other shareholders' equity | 230,391 | 228,798 | -39,669 | 223,073 | 239,809 |
| TOTAL | $1,026,898 | $955,603 | $594,984 | $784,582 | $796,400 |
| Total Liabilities And Equity | $2,342,436 | $2,373,372 | $2,415,031 | $2,369,888 | $2,249,175 |