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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8.89	174	195	20.1	217
Net Total Accounts Receivable
Net Total Receivables	187	200	236	342	307
Total Inventory
Total Other Current Assets
Total Current Assets	467	666	743	872	1,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	506	536	674	784
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,042	2,370	2,414	2,650	2,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	238	318	391	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	556	1,597	1,364	1,561	1,924
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	487	773	1,050	1,088	977
Total Liabilities & Shareholders' Equity	1,042	2,370	2,414	2,650	2,901
Total Common Shares Outstanding
Total Preferred Shares Outstanding