StockSelector.com
  Research, Select, & Monitor Monday, November 18, 2019 1:58:51 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Advanced Drainage Systems, Inc.$36.92$.13.35%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Advanced Drainage Systems, Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $8.89 $17.59 $6.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $186.99 $171.96 $168.94
Inventory $264.54 $263.79 $258.43
Raw Materials $47.91 $54.91 $52.75
Work in Progress N/A N/A N/A
Finished Goods $216.63 $208.88 $205.68
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.09 $5.11 $6.74
Total Current Assets $466.51 $458.45 $440.57
 
Property, Plant & Equipment $1,002.14 $987.28 $975.06
Accumulated Depreciation $603.25 $587.90 $568.21
Net Property, Plant & Equipment $398.89 $399.38 $406.86
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 $139.82 $147.45 $152.32
Deposits & other assets $36.94 $37.95 $46.54
TOTAL ASSETS $1,042.16 $1,043.24 $1,046.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $93.58 $105.52 $121.92
Current Portion of Long-term Debt $25.93 $26.85 $37.79
Current Portion of Capital Leases $23.12 $22.01 $21.45
Accrued Expenses $63.66 $66.87 $62.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $11.93
Total Current Liabilities $206.29 $221.24 $255.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $45.96 $32.30 $44.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $208.60 $270.90 $310.85
Non-Current Capital Leases $61.56 $59.96 $58.71
Other Long-Term Debt $19.12 $25.02 $26.53
Minority Interest (liabilities) $0.00 $8.47 $8.23
TOTAL LIABILITIES $541.52 $617.90 $704.08
 
Preferred Stock $282.64 $291.25 $302.81
Common Stock, Net $11.44 $11.43 $12.39
Capital Surplus $391.04 $364.91 $755.79
Retained Earnings $17.58 ($39.21) ($83.68)
Treasury Stock $9.86 $8.28 $436.98
Other Liabilities ($192.20) ($194.75) ($208.12)
SHAREHOLDERS' EQUITY $500.64 $425.34 $342.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,042.16 $1,043.24 $1,046.29




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.