Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,481 | 4,847 | 3,623 | 10,753 | 6,581 |
| Receivables | 254,583 | 229,684 | 154,294 | 161,119 | 246,046 |
| Inventories | 214,396 | 250,322 | 260,550 | 219,750 | 232,262 |
| Income taxes - deferred | 29,509 | 27,829 | 25,943 | 14,437 | 13,737 |
| TOTAL | $501,969 | $512,682 | $444,410 | $406,059 | $498,626 |
| Non-Current Assets | |||||
| PPE Net | 389,826 | 389,283 | 375,813 | 353,093 | 359,742 |
| Intangibles | 164,294 | 154,655 | 156,734 | 139,825 | 142,132 |
| Other Non-Current Assets | 51,656 | 59,561 | 61,167 | 64,392 | 67,660 |
| TOTAL | $605,776 | $603,499 | $593,714 | $557,310 | $569,534 |
| Total Assets | $1,107,745 | $1,116,181 | $1,038,124 | $963,369 | $1,068,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 10,215 | 9,580 | 11,700 | 11,148 |
| Accounts payable and accrued liabilities | 87,020 | 109,163 | 111,893 | 71,047 | 115,716 |
| Other current liabilities | 19,143 | 16,320 | 17,611 | N/A | N/A |
| TOTAL | $250,902 | $225,475 | $215,463 | $170,598 | $209,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,685 | 431,754 | 390,315 | 326,725 | 386,435 |
| Other Non-Current Liabilities | 43,999 | 40,081 | 39,134 | 26,974 | 25,166 |
| TOTAL | $552,723 | $590,550 | $537,515 | $461,986 | $523,392 |
| Total Liabilities | $803,625 | $816,025 | $752,978 | $632,584 | $732,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,446 | 54,446 | 54,237 | 53,260 | 52,938 |
| Common Shares | 12,393 | 12,393 | 12,393 | 12,393 | 12,393 |
| Retained earnings | -96,593 | -105,918 | -114,590 | -46,608 | -40,900 |
| Other shareholders' equity | 96,809 | 109,035 | 108,848 | 117,201 | 122,268 |
| TOTAL | $304,120 | $300,156 | $285,146 | $330,785 | $335,741 |
| Total Liabilities And Equity | $1,107,745 | $1,116,181 | $1,038,124 | $963,369 | $1,068,160 |