Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,394 | 17,587 | 18,407 | 11,183 | 8,717 |
| Receivables | 228,905 | 171,961 | 176,942 | 279,711 | 215,432 |
| Inventories | 261,721 | 263,792 | 215,045 | 214,283 | 262,188 |
| Income taxes - deferred | 8,740 | N/A | 4,962 | 7,161 | 9,512 |
| Other current assets | 0 | 5,113 | 0 | 0 | 0 |
| TOTAL | $517,760 | $458,453 | $415,356 | $512,338 | $495,849 |
| Non-Current Assets | |||||
| PPE Net | 391,710 | 399,381 | 410,534 | 410,271 | 417,635 |
| Intangibles | 145,278 | 147,454 | 149,721 | 151,809 | 150,985 |
| Other Non-Current Assets | 36,158 | 37,954 | 37,623 | 35,691 | 48,860 |
| TOTAL | $573,146 | $584,789 | $597,878 | $597,771 | $617,480 |
| Total Assets | $1,090,906 | $1,043,242 | $1,013,234 | $1,110,109 | $1,113,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,623 | 26,848 | 26,833 | 26,818 | 27,301 |
| Accounts payable and accrued liabilities | 102,884 | 105,521 | 71,591 | 93,944 | 107,131 |
| TOTAL | $233,421 | $221,243 | $197,568 | $226,531 | $228,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,561 | 270,900 | 260,981 | 358,047 | 377,712 |
| Other Non-Current Liabilities | 30,053 | 32,647 | 30,571 | 31,454 | 31,183 |
| TOTAL | $401,381 | $396,661 | $388,642 | $493,502 | $514,901 |
| Total Liabilities | $634,802 | $617,904 | $586,210 | $720,033 | $743,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,929 | 56,562 | 56,262 | 55,931 | 55,246 |
| Common Shares | 11,431 | 11,426 | 11,424 | 12,393 | 12,393 |
| Retained earnings | -11,976 | -39,214 | -29,007 | -56,746 | -70,289 |
| Other shareholders' equity | 90,434 | 96,218 | 94,923 | 98,881 | 96,639 |
| TOTAL | $456,104 | $425,338 | $427,024 | $390,076 | $369,617 |
| Total Liabilities And Equity | $1,090,906 | $1,043,242 | $1,013,234 | $1,110,109 | $1,113,329 |