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Advanced Drainage Systems, Inc.$57.67($.28)(.48%)

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Balance Sheet for Advanced Drainage Systems, Inc.
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $174.23 $8.89 $17.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $200.03 $186.99 $171.96
Inventory $282.40 $264.54 $263.79
Raw Materials $66.52 $47.91 $54.91
Work in Progress N/A N/A N/A
Finished Goods $215.87 $216.63 $208.88
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.55 $6.09 $5.11
Total Current Assets $666.21 $466.51 $458.45
 
Property, Plant & Equipment $1,113.27 $1,002.14 $987.28
Accumulated Depreciation $631.89 $603.25 $587.90
Net Property, Plant & Equipment $481.38 $398.89 $399.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,153.16 $139.82 $147.45
Deposits & other assets $69.14 $36.94 $37.95
TOTAL ASSETS $2,369.89 $1,042.16 $1,043.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $106.71 $93.58 $105.52
Current Portion of Long-term Debt $7.96 $25.93 $26.85
Current Portion of Capital Leases $20.38 $23.12 $22.01
Accrued Expenses $103.17 $63.66 $66.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $238.21 $206.29 $221.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $175.62 $45.96 $32.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,089.37 $208.60 $270.90
Non-Current Capital Leases $44.50 $61.56 $59.96
Other Long-Term Debt $37.61 $19.12 $25.02
Minority Interest (liabilities) $0.00 $0.00 $8.47
TOTAL LIABILITIES $1,585.31 $541.52 $617.90
 
Preferred Stock $269.53 $282.64 $291.25
Common Stock, Net $11.56 $11.44 $11.43
Capital Surplus $827.57 $391.04 $364.91
Retained Earnings ($267.62) $17.58 ($39.21)
Treasury Stock $10.46 $9.86 $8.28
Other Liabilities ($46.00) ($192.20) ($194.75)
SHAREHOLDERS' EQUITY $784.58 $500.64 $425.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,369.89 $1,042.16 $1,043.24




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