Advanced Drainage Systems WMS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.65B	3.23B	3.18B	3.01B	2.9B	3.05B	3.14B	3.16B
Total Current Assets	871.9M	1.4B	1.35B	1.16B	1.02B	1.17B	1.23B	1.24B
Cash and Equivalents	20.13M	463.7M	457.36M	426.69M	217.13M	366.1M	470.41M	560.74M
Total Non-Current Assets	2.4B	2.46B	1.83B	1.85B	2.62B	1.88B	1.91B	1.92B
Total Liabilities	1.54B	2.03B	1.96B	1.89B	1.91B	1.94B	1.96B	1.94B
Total Current Liabilities	391.24M	504.76M	439.3M	370.28M	378.8M	419.59M	427.87M	409.13M
Total Non-Current Liabilities	2.07B	2.81B	2.81B	2.81B	2.83B	2.81B	2.82B	2.83B
Common Equity	11.61M	11.62M	11.64M	11.65M	11.65M	11.65M	11.66M	11.67M
Retained Earnings	158.88M	335.82M	477.79M	550.01M	626.22M	788.78M	913.55M	1.01B

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1.05B	1.04B	1.04B	2.37B	2.41B	2.65B	2.9B
Total Current Assets	436.76M	440.57M	458.45M	466.51M	666.21M	742.98M	871.9M	1.02B
Cash and Equivalents	6.56M	6.45M	17.59M	8.89M	174.23M	195.01M	20.13M	217.13M
Total Non-Current Assets	217.63M	237.61M	324.26M	398.31M	537.49M	833.52M	909.66M	841.64M
Total Liabilities	820.02M	695.85M	609.43M	541.52M	1.59B	1.35B	1.54B	1.91B
Total Current Liabilities	241.63M	255.75M	221.24M	206.29M	238.21M	318.27M	391.24M	378.8M
Total Non-Current Liabilities	950.54M	809.66M	719.05M	605.4M	2.48B	1.85B	2.07B	2.83B
Total Equity	217.63M	237.61M	324.26M	398.31M	537.49M	833.52M	909.66M	841.64M
Common Equity	12.39M	12.39M	11.43M	11.44M	11.56M	11.58M	11.61M	11.65M
Retained Earnings	-63.4M	-83.68M	-39.21M	17.58M	-267.62M	-75.2M	158.88M	626.22M