Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,097 | 8,804 | 9,168 | 6,555 | 6,412 |
| Receivables | 154,576 | 215,294 | 212,167 | 186,883 | 171,768 |
| Inventories | 222,631 | 223,226 | 238,718 | 230,466 | 199,589 |
| Income taxes - deferred | 5,482 | 7,573 | 8,460 | 15,658 | 26,936 |
| TOTAL | $394,786 | $454,897 | $468,513 | $439,562 | $404,705 |
| Non-Current Assets | |||||
| PPE Net | 393,480 | 397,409 | 401,822 | 391,744 | 387,654 |
| Intangibles | 153,898 | 156,378 | 158,679 | 160,754 | 161,697 |
| Other Non-Current Assets | 45,002 | 46,195 | 45,614 | 45,256 | 49,220 |
| TOTAL | $592,380 | $599,982 | $606,115 | $597,754 | $598,571 |
| Total Assets | $987,166 | $1,054,879 | $1,074,628 | $1,037,316 | $1,003,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,717 | 36,497 | 35,880 | 35,870 | 35,860 |
| Accounts payable and accrued liabilities | 71,362 | 95,437 | 112,646 | 119,606 | 74,000 |
| Other current liabilities | 11,104 | 14,344 | 13,953 | 10,118 | 14,647 |
| TOTAL | $216,676 | $239,626 | $248,260 | $252,184 | $232,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,388 | 312,712 | 335,130 | 312,214 | 301,565 |
| Other Non-Current Liabilities | 38,833 | 40,015 | 46,831 | 44,058 | 44,819 |
| TOTAL | $417,186 | $467,046 | $498,885 | $478,067 | $458,199 |
| Total Liabilities | $633,862 | $706,672 | $747,145 | $730,251 | $690,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,113 | 55,113 | 55,113 | 54,887 | 54,446 |
| Common Shares | 12,393 | 12,393 | 12,393 | 12,393 | 12,393 |
| Retained earnings | -61,729 | -67,109 | -87,170 | -101,778 | -86,484 |
| Other shareholders' equity | 90,956 | 92,746 | 95,206 | 98,353 | 92,523 |
| TOTAL | $353,304 | $348,207 | $327,483 | $307,065 | $312,808 |
| Total Liabilities And Equity | $987,166 | $1,054,879 | $1,074,628 | $1,037,316 | $1,003,276 |