Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,207 | 9,357 | 8,891 | 19,758 | 17,612 |
| Receivables | 250,470 | 231,829 | 186,991 | 152,538 | 236,968 |
| Inventories | 248,914 | 230,284 | 264,540 | 246,451 | 247,161 |
| Income taxes - deferred | N/A | N/A | N/A | 7,641 | 7,219 |
| Other current assets | 10,629 | 9,185 | 6,091 | 0 | 0 |
| TOTAL | $564,220 | $480,655 | $466,513 | $426,388 | $508,960 |
| Non-Current Assets | |||||
| PPE Net | 492,017 | 396,280 | 398,891 | 402,819 | 402,238 |
| Intangibles | 1,171,325 | 138,577 | 139,815 | 140,977 | 143,695 |
| Other Non-Current Assets | 67,758 | 52,903 | 36,940 | 36,856 | 39,342 |
| TOTAL | $1,731,100 | $587,760 | $575,646 | $580,652 | $585,275 |
| Total Assets | $2,295,320 | $1,068,415 | $1,042,159 | $1,007,040 | $1,094,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,195 | 25,939 | 25,932 | 26,165 | 26,395 |
| Accounts payable and accrued liabilities | 111,450 | 106,413 | 93,577 | 66,361 | 95,861 |
| TOTAL | $241,348 | $243,983 | $206,285 | $190,055 | $220,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,154 | 230,337 | 208,602 | 200,764 | 252,524 |
| Other Non-Current Liabilities | 36,144 | 29,736 | 18,236 | 21,482 | 32,987 |
| TOTAL | $1,290,996 | $364,091 | $335,239 | $321,997 | $384,246 |
| Total Liabilities | $1,532,344 | $608,074 | $541,524 | $512,052 | $605,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,273 | 57,844 | 57,521 | 57,275 | 57,137 |
| Common Shares | 11,545 | 11,439 | 11,436 | 11,433 | 11,433 |
| Retained earnings | -277,725 | -278,727 | 17,582 | 22,017 | 11,631 |
| Other shareholders' equity | 238,209 | 236,583 | 90,578 | 87,238 | 93,653 |
| TOTAL | $762,976 | $460,341 | $500,635 | $494,988 | $489,192 |
| Total Liabilities And Equity | $2,295,320 | $1,068,415 | $1,042,159 | $1,007,040 | $1,094,235 |