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Other current assets
$28,065K
Inventories
$431,245K
Receivables (less allowance
for doubtful...
$237,594K
Cash
$1,008,190K
Other assets
$150,181K
Intangible assets, net
$410,286K
Goodwill
$725,200K
Property, plant and
equipment, net
$1,153,550K
Total current assets
$1,705,094K
Total assets
$4,144,311K
Total liabilities,
mezzanine equity and...
$4,144,311K
Total stockholders
equity
$1,950,765K
Total mezzanine
equity
$78,252K
Total liabilities
$2,115,294K
Noncontrolling interest in
subsidiaries
$22,444K
Total ads
stockholders equity
$1,928,321K
Redeemable common stock
0.01 par value 4,816...
$78,252K
Other liabilities
$82,583K
Deferred tax liabilities
$216,786K
Long-term finance lease
obligations
$126,847K
Long-term debt
obligations (less...
$1,275,701K
Total current
liabilities
$413,377K
Accumulated other
comprehensive loss
-$30,197K
Common stock in
treasury, at cost
$1,226,454K
Retained earnings
$1,844,101K
Paid-in capital
$1,329,164K
Accrued income taxes
$7,506K
Other accrued
liabilities
$193,865K
Accounts payable
$168,884K
Current maturities of
finance lease...
$36,664K
Current maturities of
debt obligations
$6,458K
Common stock 0.01 par
value 1,000,000...
$11,707K
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Balance Sheet
source: myfinsight.com
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)