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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,450 | 12,097 | 8,804 | 9,168 | 6,555 |
| Receivables | 168,943 | 154,576 | 215,294 | 212,167 | 186,883 |
| Inventories | 258,430 | 222,631 | 223,226 | 238,718 | 230,466 |
| Income taxes - deferred | 6,743 | 5,482 | 7,573 | 8,460 | 15,658 |
| TOTAL | $440,566 | $394,786 | $454,897 | $468,513 | $439,562 |
| Non-Current Assets | |||||
| PPE Net | 406,858 | 393,480 | 397,409 | 401,822 | 391,744 |
| Intangibles | 152,324 | 153,898 | 156,378 | 158,679 | 160,754 |
| Other Non-Current Assets | 46,537 | 45,002 | 46,195 | 45,614 | 45,256 |
| TOTAL | $605,719 | $592,380 | $599,982 | $606,115 | $597,754 |
| Total Assets | $1,046,285 | $987,166 | $1,054,879 | $1,074,628 | $1,037,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,789 | 36,717 | 36,497 | 35,880 | 35,870 |
| Accounts payable and accrued liabilities | 121,922 | 71,362 | 95,437 | 112,646 | 119,606 |
| Other current liabilities | N/A | 11,104 | 14,344 | 13,953 | 10,118 |
| TOTAL | $255,754 | $216,676 | $239,626 | $248,260 | $252,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,849 | 269,388 | 312,712 | 335,130 | 312,214 |
| Other Non-Current Liabilities | 34,699 | 38,833 | 40,015 | 46,831 | 44,058 |
| TOTAL | $448,323 | $417,186 | $467,046 | $498,885 | $478,067 |
| Total Liabilities | $704,077 | $633,862 | $706,672 | $747,145 | $730,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,338 | 55,113 | 55,113 | 55,113 | 54,887 |
| Common Shares | 12,393 | 12,393 | 12,393 | 12,393 | 12,393 |
| Retained earnings | -83,678 | -61,729 | -67,109 | -87,170 | -101,778 |
| Other shareholders' equity | 94,706 | 90,956 | 92,746 | 95,206 | 98,353 |
| TOTAL | $342,208 | $353,304 | $348,207 | $327,483 | $307,065 |
| Total Liabilities And Equity | $1,046,285 | $987,166 | $1,054,879 | $1,074,628 | $1,037,316 |