Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,883 | 235,210 | 174,233 | 98,312 | 54,207 |
| Receivables | 260,180 | 241,830 | 200,028 | 156,973 | 250,470 |
| Inventories | 223,268 | 239,239 | 282,398 | 261,347 | 248,914 |
| Other current assets | 13,248 | 13,085 | 9,552 | 9,153 | 10,629 |
| TOTAL | $700,579 | $729,364 | $666,211 | $525,785 | $564,220 |
| Non-Current Assets | |||||
| PPE Net | 481,947 | 477,100 | 481,380 | 488,386 | 492,017 |
| Intangibles | 1,118,076 | 1,135,657 | 1,153,157 | 1,166,267 | 1,171,325 |
| Other Non-Current Assets | 72,770 | 72,910 | 69,140 | 68,737 | 67,758 |
| TOTAL | $1,672,793 | $1,685,667 | $1,703,677 | $1,723,390 | $1,731,100 |
| Total Assets | $2,373,372 | $2,415,031 | $2,369,888 | $2,249,175 | $2,295,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,963 | 7,955 | 7,954 | 6,195 |
| Accounts payable and accrued liabilities | 114,030 | 96,654 | 106,710 | 78,292 | 111,450 |
| TOTAL | $282,491 | $258,901 | $238,213 | $222,085 | $241,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,528 | 1,037,470 | 1,089,368 | 991,267 | 1,043,154 |
| Other Non-Current Liabilities | 40,182 | 309,593 | 36,380 | 33,741 | 36,144 |
| TOTAL | $1,135,278 | $1,561,146 | $1,347,093 | $1,230,690 | $1,290,996 |
| Total Liabilities | $1,417,769 | $1,820,047 | $1,585,306 | $1,452,775 | $1,532,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,588 | 69,546 | 69,338 | 68,786 | 68,273 |
| Common Shares | 11,562 | 11,557 | 11,555 | 11,549 | 11,545 |
| Retained earnings | -133,011 | -205,669 | -267,619 | -261,986 | -277,725 |
| Other shareholders' equity | 228,798 | -39,669 | 223,073 | 239,809 | 238,209 |
| TOTAL | $955,603 | $594,984 | $784,582 | $796,400 | $762,976 |
| Total Liabilities And Equity | $2,373,372 | $2,415,031 | $2,369,888 | $2,249,175 | $2,295,320 |