See also this year's filing and all EDGAR filings for this company.
PDF Report 0001604028_2023_Advanced_Drainage_Systems_INC.pdf
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Absolute values for 0001604028, Advanced Drainage Systems INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 559,676,000 |
| 1 | LiabilitiesNoncurrent | 973,644,000 |
| 2 | remainder_Liabilities | 11,393,000 |
| 3 | AssetsCurrent | 871,898,000 |
| 4 | PropertyPlantAndEquipmentNet | 619,383,000 |
| 5 | IntangibleAssets | 1,041,678,000 |
| 6 | AssetsNoncurrent | 116,799,000 |
| 7 | remainder_Assets | 0 |
| 8 | CostOfRevenue | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | remainder_Expenses | 2,548,012,700 |
| 11 | remainder_Revenues | 2,869,941,048 |
| 12 | Revenues_Y1 | 2,861,476,145 |
| 13 | Revenues_Y2 | 2,869,229,316 |
| 14 | Revenues_Y3 | 2,869,881,561 |
| 15 | Revenues_Y4 | 2,869,936,432 |
| 16 | Revenues_Y5 | 2,869,941,048 |
| 17 | remainder_NetIncome | -27,316,463 |
| 18 | remainder_ComprehensiveNetIncome | -4,609,795 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,544,713,000 |
| 1 | Assets | 2,649,758,000 |
| 2 | Expenses | 2,548,012,700 |
| 3 | Revenues | 2,869,941,048 |
| 4 | StockholdersEquity | 1,105,045,000 |
| 5 | NetIncome | 294,611,885 |
| 6 | ComprehensiveNetIncome | 290,002,089 |
| 7 | BaseVar | 77,371,821,232 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.19 |
| 9 | EconomicCapitalRatio | 1.68 |