WMS — Advanced Drainage Systems Balance Sheet

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Annual balance sheet for Advanced Drainage Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	174	195	20.1	217	490
Net Total Accounts Receivable
Net Total Receivables	200	236	342	307	324
Total Inventory
Total Other Current Assets
Total Current Assets	666	743	872	1,017	1,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	536	674	784	930
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,370	2,414	2,650	2,901	3,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	318	391	379	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,597	1,364	1,561	1,924	2,007
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	773	1,050	1,088	977	1,262
Total Liabilities & Shareholders' Equity	2,370	2,414	2,650	2,901	3,269
Total Common Shares Outstanding
Total Preferred Shares Outstanding