ADVANCED DRAINAGE SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $310.8M | $222.7M | $6.5M |
| FY2018 | $270.9M | $307.6M | $17.6M |
| FY2019 | $208.6M | $384.3M | $8.9M |
| FY2020 | $1.09B | $525.7M | $174.2M |
| FY2021 | $782.2M | $819.8M | $195.0M |
| FY2022 | $908.7M | $893.0M | $20.1M |
| FY2023 | $1.27B | $824.1M | $217.1M |
| FY2024 | $1.26B | $1.15B | $490.2M |
| FY2025 | $1.25B | $1.53B | $463.3M |
| FY2026 | $1.61B | $1.86B | $223.0M |