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Inventories
$543,381K
Receivables (less allowance
for credit losses of...
$390,536K
Cash
$223,012K
Assets held for sale
$43,451K
Other current assets
$30,449K
Total current assets
$1,230,829K
Property, plant and
equipment, net
$1,217,165K
Goodwill
$1,042,716K
Intangible assets, net
$848,527K
Other assets
$166,386K
Total assets
$4,505,623K
Total liabilities,
mezzanine equity and...
$4,505,623K
Total liabilities
$2,549,659K
Total stockholders
equity
$1,882,312K
Total mezzanine
equity
$73,652K
Long-term debt
obligations (less...
$1,605,958K
Total current
liabilities
$509,469K
Deferred tax liabilities
$220,994K
Long-term finance lease
obligations
$121,935K
Other liabilities
$91,303K
Total ads
stockholders equity
$1,858,734K
Noncontrolling interest in
subsidiaries
$23,578K
Redeemable common stock
0.01 par value 4,533...
$73,652K
Common stock in
treasury, at cost
$1,325,713K
Accumulated other
comprehensive loss
-$32,290K
Accounts payable
$237,706K
Other accrued
liabilities
$212,623K
Current maturities of
finance lease...
$38,136K
Liabilities held for sale
$15,139K
Current maturities of
debt obligations
$5,865K
Retained earnings
$1,862,936K
Paid-in capital
$1,342,091K
Common stock 0.01 par
value 1,000,000...
$11,710K
Back
Back
Balance Sheet
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
source: myfinsight.com