All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANCED DRAINAGE SYSTEMS, INC.: Last Reported 5/31/2020

Business Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026

Mailing Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026
Phone Number: 614-658-0050 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012 3/31/2011
Cash and Cash Equivalents $174,233,000.00 $98,312,000.00 $54,207,000.00 $9,357,000.00 $8,891,000.00 $19,758,000.00 $17,612,000.00 $18,394,000.00 $17,587,000.00 $18,407,000.00 $11,183,000.00 $8,717,000.00 $6,450,000.00 $12,097,000.00 $8,804,000.00 $9,168,000.00 $6,555,000.00 $6,412,000.00 $3,481,000.00 $4,847,000.00 $3,623,000.00 $10,753,000.00 $6,581,000.00 $4,720,000.00 $3,931,000.00 $5,335,000.00 $2,036,000.00 $3,036,000.00 $1,361,000.00 $2,082,000.00 $2,151,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $282,398,000.00 $261,347,000.00 $248,914,000.00 $230,284,000.00 $264,540,000.00 $246,451,000.00 $247,161,000.00 $261,721,000.00 $263,792,000.00 $215,045,000.00 $214,283,000.00 $262,188,000.00 $258,430,000.00 $222,631,000.00 $223,226,000.00 $238,718,000.00 $230,466,000.00 $204,131,000.00 $220,257,000.00 $258,977,000.00 $269,842,000.00 $230,949,000.00 $247,368,000.00 $260,971,000.00 $260,300,000.00 -- -- -- $232,409,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $666,211,000.00 $525,785,000.00 $564,220,000.00 $480,655,000.00 $466,513,000.00 $426,388,000.00 $508,960,000.00 $517,760,000.00 $458,453,000.00 $415,356,000.00 $512,338,000.00 $495,849,000.00 $440,566,000.00 $394,786,000.00 $454,897,000.00 $468,513,000.00 $439,562,000.00 $402,276,000.00 $500,859,000.00 $514,366,000.00 $446,731,000.00 $406,059,000.00 $514,917,000.00 $500,728,000.00 $428,499,000.00 -- -- -- $387,421,000.00 -- --
Property Plant and Equipement $481,380,000.00 $488,386,000.00 $492,017,000.00 $396,280,000.00 $398,891,000.00 $402,819,000.00 $402,238,000.00 $391,710,000.00 $399,381,000.00 $410,534,000.00 $410,271,000.00 $417,635,000.00 $406,858,000.00 $393,480,000.00 $397,409,000.00 $401,822,000.00 $391,744,000.00 $387,654,000.00 $389,826,000.00 $389,283,000.00 $377,067,000.00 $353,093,000.00 $359,742,000.00 $359,944,000.00 $292,082,000.00 -- -- -- $294,901,000.00 -- --
Intangible Assets Net $555,338,000.00 $498,113,000.00 $501,572,000.00 $35,733,000.00 $37,177,000.00 $38,554,000.00 $40,693,000.00 $42,486,000.00 $44,437,000.00 $46,439,000.00 $48,429,000.00 $50,125,000.00 $51,758,000.00 $53,457,000.00 $55,682,000.00 $57,822,000.00 $59,869,000.00 $61,492,000.00 $63,811,000.00 $55,761,000.00 $58,055,000.00 $51,874,000.00 $54,132,000.00 $63,264,000.00 $66,184,000.00 -- -- -- $78,717,000.00 -- --
Goodwill $597,819,000.00 $668,154,000.00 $669,753,000.00 $102,844,000.00 $102,638,000.00 $102,423,000.00 $103,002,000.00 $102,792,000.00 $103,017,000.00 $103,282,000.00 $103,380,000.00 $100,860,000.00 $100,566,000.00 $100,441,000.00 $100,696,000.00 $100,857,000.00 $100,885,000.00 $100,205,000.00 $100,483,000.00 $98,894,000.00 $98,679,000.00 $87,951,000.00 $86,280,000.00 $88,019,000.00 $88,017,000.00 -- -- -- $87,974,000.00 $85,702,000.00 --
Other Assets $69,140,000.00 $68,737,000.00 $67,758,000.00 $52,903,000.00 $36,940,000.00 $36,856,000.00 $39,342,000.00 $36,158,000.00 $37,954,000.00 $37,623,000.00 $35,691,000.00 $48,860,000.00 $46,537,000.00 $45,002,000.00 $46,195,000.00 $45,614,000.00 $45,256,000.00 $49,220,000.00 $51,656,000.00 $59,561,000.00 $61,167,000.00 $64,392,000.00 $68,591,000.00 $71,068,000.00 $64,533,000.00 -- -- -- $60,441,000.00 -- --
Total Assets $2,369,888,000.00 $2,249,175,000.00 $2,295,320,000.00 $1,068,415,000.00 $1,042,159,000.00 $1,007,040,000.00 $1,094,235,000.00 $1,090,906,000.00 $1,043,242,000.00 $1,013,234,000.00 $1,110,109,000.00 $1,113,329,000.00 $1,046,285,000.00 $987,166,000.00 $1,054,879,000.00 $1,074,628,000.00 $1,037,316,000.00 $1,000,847,000.00 $1,106,635,000.00 $1,117,865,000.00 $1,041,699,000.00 $911,635,000.00 $1,018,224,000.00 $1,012,329,000.00 $989,567,000.00 -- -- -- $950,765,000.00 $905,028,000.00 --
Accounts Payable $106,710,000.00 $78,292,000.00 $111,450,000.00 $106,413,000.00 $93,577,000.00 $66,361,000.00 $95,861,000.00 $102,884,000.00 $105,521,000.00 $71,591,000.00 $93,944,000.00 $107,131,000.00 $121,922,000.00 $71,362,000.00 $95,437,000.00 $112,646,000.00 $119,606,000.00 $74,000,000.00 $87,020,000.00 $109,163,000.00 $111,893,000.00 $71,047,000.00 $113,530,000.00 $123,189,000.00 $108,111,000.00 -- -- -- $110,251,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,585,306,000.00 $1,452,775,000.00 $1,532,344,000.00 $608,074,000.00 $541,524,000.00 $512,052,000.00 $596,075,000.00 $626,328,000.00 $609,433,000.00 $577,210,000.00 $711,351,000.00 $735,281,000.00 $695,850,000.00 $624,894,000.00 $698,257,000.00 $739,351,000.00 $723,080,000.00 $659,171,000.00 $769,449,000.00 $790,191,000.00 $727,102,000.00 $551,076,000.00 $655,642,000.00 $747,474,000.00 $761,318,000.00 -- -- -- $585,115,000.00 -- --
Long Term Debt $1,099,742,000.00 $1,001,728,000.00 $1,051,963,000.00 $258,395,000.00 $236,827,000.00 $229,396,000.00 $281,560,000.00 $308,021,000.00 $300,776,000.00 $291,030,000.00 $388,277,000.00 $408,622,000.00 $350,361,000.00 $308,181,000.00 $351,638,000.00 $373,800,000.00 $351,215,000.00 $337,425,000.00 $425,535,000.00 $441,969,000.00 $399,895,000.00 $338,425,000.00 $397,583,000.00 $492,882,000.00 $454,048,000.00 -- -- -- $349,990,000.00 -- --
Additional Paid-in Capital $827,573,000.00 $817,028,000.00 $800,947,000.00 $501,046,000.00 $391,039,000.00 $383,300,000.00 $381,475,000.00 $375,215,000.00 $364,908,000.00 $357,684,000.00 $778,548,000.00 $774,874,000.00 $755,787,000.00 $749,684,000.00 $748,177,000.00 $746,054,000.00 $739,097,000.00 $713,695,000.00 $710,341,000.00 -- $700,977,000.00 -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-35,325,000.00 $-24,969,000.00 $-26,427,000.00 $-24,470,000.00 $-25,867,000.00 $-27,675,000.00 $-22,843,000.00 $-24,684,000.00 $-21,247,000.00 $-20,933,000.00 $-19,442,000.00 $-22,239,000.00 $-24,815,000.00 $-27,039,000.00 $-24,362,000.00 $-22,881,000.00 $-21,261,000.00 $-26,122,000.00 $-23,683,000.00 $-14,430,000.00 $-15,521,000.00 $-10,568,000.00 $-9,355,000.00 $-6,525,000.00 $-6,830,000.00 $-6,122,000.00 $-2,888,000.00 $-4,346,000.00 $-856,000.00 $-1,375,000.00 $-1,447,000.00
Accumulated Deficit $-267,619,000.00 $-261,986,000.00 $-277,725,000.00 $-278,727,000.00 $17,582,000.00 $22,017,000.00 $11,631,000.00 $-11,976,000.00 $-39,214,000.00 $-29,007,000.00 $-56,746,000.00 $-70,289,000.00 $-83,678,000.00 $-61,729,000.00 $-67,109,000.00 $-87,170,000.00 $-63,396,000.00 $-42,101,000.00 $-47,055,000.00 $-54,933,000.00 $-62,621,000.00 -- -- $-109,454,000.00 $-2,412,000.00 -- -- -- $-299,923,000.00 -- --
Total Stockholders' Equity $525,723,000.00 $531,422,000.00 $498,178,000.00 $199,126,000.00 $384,327,000.00 $379,958,000.00 $372,661,000.00 $340,953,000.00 $307,596,000.00 $311,210,000.00 $271,966,000.00 $251,178,000.00 $222,703,000.00 $235,319,000.00 $230,695,000.00 $209,387,000.00 $187,456,000.00 $216,043,000.00 $209,578,000.00 $204,549,000.00 $190,163,000.00 $234,739,000.00 $204,444,000.00 $-552,014,000.00 $-419,912,000.00 -- -- -- $-308,987,000.00 -- --
Controlling Interest in Subsidiaries $11,762,000.00 $14,553,000.00 $13,578,000.00 $13,058,000.00 $13,986,000.00 $12,893,000.00 $16,790,000.00 $15,586,000.00 $16,663,000.00 $14,710,000.00 $15,892,000.00 $16,286,000.00 $14,907,000.00 $14,316,000.00 $14,159,000.00 $14,419,000.00 $15,033,000.00 $14,381,000.00 $16,534,000.00 $16,157,000.00 $16,413,000.00 $18,445,000.00 $21,886,000.00 $22,558,000.00 $18,584,000.00 -- -- -- $23,265,000.00 -- --
Total Liabilities and Equity $2,369,888,000.00 $2,249,175,000.00 $2,295,320,000.00 $1,068,415,000.00 $1,042,159,000.00 $1,007,040,000.00 $1,094,235,000.00 $1,090,906,000.00 $1,043,242,000.00 $1,013,234,000.00 $1,110,109,000.00 $1,113,329,000.00 $1,046,285,000.00 $987,166,000.00 $1,054,879,000.00 $1,074,628,000.00 $1,040,447,000.00 $1,000,847,000.00 $1,106,635,000.00 $1,117,865,000.00 $1,041,699,000.00 $963,369,000.00 $1,018,224,000.00 $1,065,927,000.00 $989,567,000.00 -- -- -- $907,739,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012 3/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $108,755,000.00 $123,358,000.00 $146,524,000.00 $-62,158,000.00 $326,967,000.00 $72,399,000.00 $95,373,000.00 $99,691,000.00 $48,115,000.00 $254,366,000.00 $89,801,000.00 $86,739,000.00 $39,251,000.00 $69,441,000.00 $187,118,000.00 $96,606,000.00 $285,352,000.00 $229,644,000.00 $83,735,000.00 $72,586,000.00 $26,314,000.00 $50,117,000.00 $130,621,000.00 $60,858,000.00 $193,970,000.00 $49,764,000.00 $73,219,000.00 $56,350,000.00 $187,961,000.00 $195,358,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-95,349,000.00 $-102,108,000.00 $57,219,000.00 $-200,347,000.00 $129,413,000.00 $122,708,000.00 $46,749,000.00 $51,056,000.00 $88,254,000.00 $93,128,000.00 $65,929,000.00 $31,497,000.00 $76,328,000.00 $21,176,000.00 $78,714,000.00 $35,458,000.00 $94,334,000.00 $87,129,000.00 $63,041,000.00 $29,681,000.00 $58,267,000.00 $8,967,000.00 $55,620,000.00 $22,831,000.00 $53,315,000.00 $85,580,000.00 $66,929,000.00 $28,859,000.00 $57,478,000.00 $95,053,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $37,041,000.00 -- -- -- $46,685,000.00 $70,791,000.00 --
Earnings Per Share Basic $0.01 $-3.31 $-3.86 $-4.06 $1.23 $1.22 $0.45 $0.51 $1.00 $1.09 $0.29 $0.29 $-0.34 $0.14 $0.38 $0.29 $0.28 $0.48 $0.35 $0.18 $-0.26 $-0.01 $0.41 $-0.09 $-0.07 $-0.32 $0.26 $0.27 $0.42 $0.63 --
Weighted Average Shares Basic 63,820,000 62,119,000 58,906,000 57,576,000 57,025,000 56,925,000 56,776,000 56,594,000 55,696,000 55,497,000 55,269,000 55,303,000 54,919,000 54,354,000 54,250,000 54,071,000 53,978,000 53,880,000 53,882,000 53,623,000 51,344,000 52,986,000 51,518,000 47,536,000 47,277,000 46,976,000 47,250,000 47,190,000 46,698,000 46,293,000 --
Earnings Per Share Diluted $0.01 $0.28 $0.10 $-4.06 $1.22 $1.20 $0.96 $0.51 $-0.11 $1.08 $0.29 $0.28 $-0.34 $0.14 $0.38 $0.29 $-0.24 $0.46 $0.34 $0.18 $-0.26 $0.43 $0.25 $-0.21 $-0.07 $0.26 $0.21 $0.21 $0.41 $0.62 --
Weighted Average Shares Diluted 63,820,000 62,119,000 58,906,000 57,576,000 57,611,000 57,482,000 57,374,000 57,158,000 56,334,000 56,124,000 55,893,000 56,010,000 55,624,000 55,167,000 55,115,000 54,928,000 55,176,000 60,694,000 60,694,000 54,055,000 51,344,000 51,206,000 52,198,000 47,536,000 47,277,000 47,480,000 47,634,000 47,689,000 47,249,000 47,051,000 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 148,271,000 148,271,000 -- -- -- 148,271,000 -- --
Common Stock Shares Outstanding 69,319,000 68,775,000 68,262,000 57,779,000 57,490,000 57,190,000 57,084,000 56,925,000 56,476,000 56,204,000 55,413,000 55,246,000 55,338,000 55,114,000 55,020,000 54,884,000 54,437,000 54,237,000 54,107,000 53,839,000 53,522,000 53,204,000 52,935,000 9,263,000 9,141,000 -- -- -- 8,788,000 -- --
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