Advanced Drainage Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	217.13	20.13	195.01	174.23	8.89	17.59	6.45	6.56	3.62	3.93	Upgrade
Cash & Cash Equivalents	217.13	20.13	195.01	174.23	8.89	17.59	6.45	6.56	3.62	3.93	Upgrade
Cash Growth	978.90%	-89.68%	11.92%	1859.66%	-49.45%	172.67%	-1.60%	80.93%	-7.84%	188.83%	Upgrade
Receivables	306.95	341.75	236.19	200.03	186.99	171.96	168.94	186.88	154.29	148.27	Upgrade
Inventory	463.99	494.32	300.96	282.4	264.54	263.79	258.43	230.47	260.55	259.89	Upgrade
Other Current Assets	29.42	15.7	10.82	9.55	6.09	5.11	6.74	15.66	25.94	14.47	Upgrade
Total Current Assets	1,017	871.9	742.98	666.21	466.51	458.45	440.57	439.56	444.41	426.56	Upgrade
Property, Plant & Equipment	733.06	619.38	504.28	481.38	398.89	399.38	406.86	391.74	375.81	350.35	Upgrade
Goodwill and Intangibles	1,028	1,042	1,081	1,153	139.82	147.45	152.32	160.75	156.73	147.21	Upgrade
Other Long-Term Assets	122.76	116.8	85.49	69.14	36.94	37.95	46.54	45.26	61.17	65.45	Upgrade
Total Long-Term Assets	1,884	1,778	1,671	1,704	575.65	584.79	605.72	597.75	593.71	563.01	Upgrade
Total Assets	2,901	2,650	2,414	2,370	1,042	1,043	1,046	1,037	1,038	989.57	Upgrade
Accounts Payable	210.11	224.99	171.1	106.71	93.58	105.52	121.92	119.61	111.89	110.97	Upgrade
Current Debt	23.23	24.54	26.32	28.34	49.05	48.86	59.24	55.1	25.31	23.52	Upgrade
Other Current Liabilities	145.46	141.72	120.85	103.17	63.66	66.87	74.59	77.48	78.26	51.07	Upgrade
Total Current Liabilities	378.8	391.24	318.27	238.21	206.29	221.24	255.75	252.18	215.46	185.55	Upgrade
Long-Term Debt	1,302	920.1	815.18	1,134	270.16	330.86	369.56	369.02	435.82	477.26	Upgrade
Other Long-Term Liabilities	225.8	233.37	216.95	213.22	65.08	57.33	70.54	101.87	101.7	98.5	Upgrade
Total Long-Term Liabilities	1,527	1,153	1,032	1,347	335.24	388.19	440.1	470.9	537.52	575.76	Upgrade
Total Liabilities	1,906	1,545	1,350	1,585	541.52	609.43	695.85	723.08	752.98	761.32	Upgrade
Total Debt	1,325	944.64	841.5	1,162	319.21	379.72	428.8	424.12	461.13	500.78	Upgrade
Debt Growth	40.25%	12.26%	-27.59%	264.09%	-15.94%	-11.45%	1.10%	-8.02%	-7.92%	43.08%	Upgrade
Retained Earnings	626.22	158.88	-75.2	-267.62	17.58	-39.21	-83.68	-101.78	-114.59	-2.41	Upgrade
Comprehensive Income	-27.58	-24.39	-24.22	-35.33	-25.87	-21.25	-24.82	-21.26	-15.52	-6.83	Upgrade
Shareholders' Equity	824.15	893.04	819.78	525.72	384.33	307.6	222.7	187.46	160.71	-433.29	Upgrade
Net Cash / Debt	-1,107.77	-924.51	-646.49	-987.97	-310.32	-362.13	-422.35	-417.57	-457.51	-496.85	Upgrade
Net Cash Per Share	-13.29	-12.68	-9.03	-15.48	-5.39	-6.43	-7.59	-7.57	-8.91	-10.51	Upgrade
Working Capital	638.69	480.66	424.71	428	260.23	237.21	184.81	187.38	228.95	241	Upgrade
Book Value Per Share	10.01	12.53	11.69	8.24	6.74	5.52	4.05	3.47	3.13	-9.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).