Advanced Drainage Systems Inc (WMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,587 | 18,407 | 11,183 | 8,717 | 6,450 |
| Receivables | 171,961 | 176,942 | 279,711 | 215,432 | 168,943 |
| Inventories | 263,792 | 215,045 | 214,283 | 262,188 | 258,430 |
| Income taxes - deferred | N/A | 4,962 | 7,161 | 9,512 | 6,743 |
| Other current assets | 5,113 | 0 | 0 | 0 | 0 |
| TOTAL | $458,453 | $415,356 | $512,338 | $495,849 | $440,566 |
| Non-Current Assets | |||||
| PPE Net | 399,381 | 410,534 | 410,271 | 417,635 | 406,858 |
| Intangibles | 147,454 | 149,721 | 151,809 | 150,985 | 152,324 |
| Other Non-Current Assets | 37,954 | 37,623 | 35,691 | 48,860 | 46,537 |
| TOTAL | $584,789 | $597,878 | $597,771 | $617,480 | $605,719 |
| Total Assets | $1,043,242 | $1,013,234 | $1,110,109 | $1,113,329 | $1,046,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,848 | 26,833 | 26,818 | 27,301 | 37,789 |
| Accounts payable and accrued liabilities | 105,521 | 71,591 | 93,944 | 107,131 | 121,922 |
| TOTAL | $221,243 | $197,568 | $226,531 | $228,811 | $255,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,900 | 260,981 | 358,047 | 377,712 | 310,849 |
| Other Non-Current Liabilities | 32,647 | 30,571 | 31,454 | 31,183 | 34,699 |
| TOTAL | $396,661 | $388,642 | $493,502 | $514,901 | $448,323 |
| Total Liabilities | $617,904 | $586,210 | $720,033 | $743,712 | $704,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,562 | 56,262 | 55,931 | 55,246 | 55,338 |
| Common Shares | 11,426 | 11,424 | 12,393 | 12,393 | 12,393 |
| Retained earnings | -39,214 | -29,007 | -56,746 | -70,289 | -83,678 |
| Other shareholders' equity | 96,218 | 94,923 | 98,881 | 96,639 | 94,706 |
| TOTAL | $425,338 | $427,024 | $390,076 | $369,617 | $342,208 |
| Total Liabilities And Equity | $1,043,242 | $1,013,234 | $1,110,109 | $1,113,329 | $1,046,285 |