Advanced Drainage Systems Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
4
7
6
18
9
Total Accounts Receivable
151
154
187
169
172
187
Inventories
260
261
230
258
264
265
Other Current Assets
14
26
16
7
5
6
Total Current Assets
428
444
440
441
458
467
Net Property, Plant & Equipment
292
378
393
409
401
401
Total Investments and Advances
25
25
13
9
12
11
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
168
164
168
160
158
153
Other Assets
23
27
27
28
13
10
Total Assets
938
1,070
1,064
1,070
1,059
1,057
ST Debt & Current Portion LT Debt
11
25
55
59
49
Accounts Payable
108
112
120
122
106
Income Tax Payable
7
6
2
8
6
Other Current Liabilities
38
72
75
66
61
Total Current Liabilities
165
215
252
256
221
Long-Term Debt
443
436
372
370
331
Deferred Taxes
69
63
64
44
32
Other Liabilities
15
39
38
27
25
Total Liabilities
692
785
749
720
625
Common Equity (Total)
420
161
187
223
308
Total Shareholders' Equity
223
481
498
526
599
Total Equity
246
498
520
549
624
Liabilities & Shareholders' Equity
938
1,070
1,064
1,070
1,059
Accumulated Minority Interest
23
16
22
23
25
Non-Equity Reserves
-
212
206
198
190
Preferred Stock (Carrying Value)
643
320
310
303
291
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