Advanced Drainage Systems, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $17.6M | $6.5M | $6.6M | $3.6M | $3.9M | $1.4M |
| Accounts Receivable | $172.0M | $168.9M | $186.9M | $154.3M | $148.3M | — |
| Inventory | $263.8M | $258.4M | $230.5M | $260.6M | $259.9M | — |
| Total Current Assets | $458.5M | $440.6M | $439.6M | $444.4M | $426.6M | — |
| Property, Plant & Equipment | $399.4M | $406.9M | $391.7M | $375.8M | $350.4M | — |
| Goodwill | $103.0M | $100.6M | $100.9M | $98.7M | $88.0M | $88.0M |
| Intangible Assets (Excl. Goodwill) | $44.4M | $51.8M | $59.9M | $58.1M | $59.2M | — |
| Total Assets | $1.04B | $1.05B | $1.04B | $1.04B | $983.1M | $950.8M |
| Liabilities | ||||||
| Accounts Payable | $105.5M | $121.9M | $119.6M | $111.9M | $111.0M | — |
| Total Current Liabilities | $221.2M | $255.8M | $252.2M | $215.5M | $185.6M | — |
| Long-Term Debt | $270.9M | $310.8M | $312.2M | $390.3M | $442.9M | — |
| Total Liabilities | $609.4M | $695.9M | $723.1M | $753.0M | $761.3M | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-39.2M | $-83.7M | $-101.8M | $-114.6M | $-2.4M | — |
| Total Stockholders' Equity | $307.6M | $222.7M | $187.5M | $160.7M | $-433.3M | — |