Advanced Drainage Systems Inc WMS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.23B	3.18B	3.01B	2.9B	3.05B	3.14B	3.16B	3.27B
Total Current Assets	1.4B	1.35B	1.16B	1.02B	1.17B	1.23B	1.24B	1.3B
Cash and Equivalents	463.7M	457.36M	426.69M	217.13M	366.1M	470.41M	560.74M	490.16M
Total Non-Current Assets	1.82B	1.83B	1.85B	2.62B	1.88B	1.91B	1.92B	2.85B
Total Liabilities	2.03B	1.96B	1.89B	1.91B	1.94B	1.96B	1.94B	1.99B
Total Current Liabilities	504.76M	439.3M	370.28M	378.8M	419.59M	427.87M	409.13M	439.62M
Total Non-Current Liabilities	2.81B	2.81B	2.81B	2.83B	2.81B	2.82B	2.83B	2.87B
Common Equity	11.62M	11.64M	11.65M	11.65M	11.65M	11.66M	11.67M	11.68M
Retained Earnings	335.82M	477.79M	550.01M	626.22M	788.78M	913.55M	1.01B	1.09B

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.05B	1.04B	1.04B	2.37B	2.41B	2.65B	2.9B	3.27B
Total Current Assets	440.57M	458.45M	466.51M	666.21M	742.98M	871.9M	1.02B	1.3B
Cash and Equivalents	6.45M	17.59M	8.89M	174.23M	195.01M	20.13M	217.13M	490.16M
Total Non-Current Assets	237.61M	324.26M	398.31M	537.49M	833.52M	909.66M	841.64M	1.17B
Total Liabilities	695.85M	609.43M	541.52M	1.59B	1.35B	1.54B	1.91B	1.99B
Total Current Liabilities	255.75M	221.24M	206.29M	238.21M	318.27M	391.24M	378.8M	439.62M
Total Non-Current Liabilities	809.66M	719.05M	605.4M	2.48B	1.85B	2.07B	2.83B	2.87B
Total Equity	237.61M	324.26M	398.31M	537.49M	833.52M	909.66M	841.64M	1.17B
Common Equity	12.39M	11.43M	11.44M	11.56M	11.58M	11.61M	11.65M	11.68M
Retained Earnings	-83.68M	-39.21M	17.58M	-267.62M	-75.2M	158.88M	626.22M	1.09B