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Advanced Drainage Systems, Inc. WMS
Industrials - Construction - NYSE - US
Watchlist
$ 131.42
0.89 %
$ 10.2 B
Market Cap
20.89
P/E
BALANCE SHEET
3.27 B ASSETS
12.68%
Growth Rates
1Year 12.68%
3Years 10.64%
5Years 25.69%
7Years 17.67%
10Years 13.30%
1.99 B LIABILITIES
4.30%
Growth Rates
1Year 4.30%
3Years 13.76%
5Years 29.71%
7Years 15.99%
10Years 11.13%
1.26 B EQUITY
29.11%
Growth Rates
1Year 29.11%
3Years 6.33%
5Years 20.99%
7Years 21.26%
10Years 18.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Advanced Drainage Systems, Inc.
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Current Assets 1.3 B
Cash & Short-Term Investments 490 M
Receivables 324 M
Other Current Assets 486 M
Non-Current Assets 1.97 B
Long-Term Investments 0
PP&E 930 M
Other Non-Current Assets 1.04 B
Current Liabilities 440 M
Accounts Payable 254 M
Short-Term Debt 45.6 M
Other Current Liabilities 140 M
Non-Current Liabilities 1.59 B
Long-Term Debt 1.36 B
Other Non-Current Liabilities 233 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 490.2 217.1 20.1 195.0 174.2 8.9 17.6 6.5 4.5 3.6 3.9 1.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 323.6 306.9 341.8 236.2 200.0 187.0 172.0 168.9 186.9 154.3 150.7 146.5
Inventory 464.2 464.0 494.3 301.0 282.4 264.5 263.8 258.4 237.7 291.8 260.3 232.4
Other Current Assets 22.0 29.4 15.7 10.8 9.6 6.1 5.1 6.7 15.7 50.8 13.6 7.2
Total Current Assets 1 300.0 1 017.5 871.9 743.0 666.2 466.5 458.5 440.6 438.6 469.2 428.5 387.4
PP&E 930.2 733.1 619.4 504.3 481.4 398.9 399.4 406.9 391.7 308.5 292.1 294.9
Intangible Assets 352.7 407.6 431.4 482.0 555.3 37.2 44.4 51.8 59.9 63.0 81.4 94.6
Goodwill 617.2 620.2 610.3 599.1 597.8 102.6 103.0 100.6 100.9 98.5 86.3 86.3
Long Term Investments 0 0.2 0.1 11.9 9.2 10.5 12.3 9.0 13.2 25.0 25.2 22.0
Other Long Term Assets 69.0 83.7 84.2 85.5 69.1 36.9 38.0 30.8 23.9 21.6 2.9 3.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 268.9 2 901.1 2 649.8 2 413.8 2 369.9 1 042.2 1 043.2 1 046.3 1 041.0 1 004.8 937.6 907.7
LIABILITIES
Accounts Payable 254.4 210.1 225.0 171.1 106.7 93.6 105.5 121.9 119.6 111.9 111.0 110.3
Short Term Debt 45.6 37.6 38.7 35.3 36.1 72.2 70.9 80.7 74.3 25.3 23.5 11.9
Other Current Liabilities 138.5 128.0 120.7 107.2 93.4 38.8 38.6 44.9 53.7 28.7 22.7 35.4
Total Current Liabilities 439.6 378.8 391.2 318.3 238.2 206.3 221.2 255.8 247.2 173.1 164.6 167.1
Long Term Debt 1 360.3 1 301.7 920.1 815.2 1 133.9 270.2 330.9 369.6 369.0 435.8 477.3 338.0
Deferred Tax Income 156.7 159.1 168.4 162.2 175.6 46.0 32.3 44.0 54.9 70.3 69.2 74.1
Other Liabilities 76.8 66.7 64.9 54.8 37.6 19.1 33.5 26.5 45.1 (19.9) (16.2) 5.8
Total Liabilities 1 988.2 1 906.3 1 544.7 1 350.4 1 585.3 541.5 617.9 704.1 710.9 653.6 692.0 585.1
EQUITY
Common Stock 11.7 11.6 11.6 11.6 11.6 11.4 11.4 12.4 12.4 12.4 12.0 12.0
Retained Earnings 1 092.2 626.2 158.9 (75.2) (267.6) 17.6 (39.2) (83.7) (54.2) (62.6) (2.4) 87.3
Other Accumulative Comprehensive Income/Loss (29.8) (27.6) (24.4) (24.2) (35.3) (25.9) (21.2) (24.8) (21.3) (12.7) (6.0) (0.9)
Total Equity 1 280.7 994.9 1 105.0 1 063.4 784.6 500.6 425.3 342.2 330.1 351.2 245.6 322.6
Total Liabilities and Equity 3 268.9 2 901.1 2 649.8 2 413.8 2 369.9 1 042.2 1 043.2 1 046.3 1 041.0 1 004.8 937.6 907.7
SHARES OUTSTANDING
Common Shares Outstanding 78.3 82.3 71.3 70.2 63.8 57.0 55.7 54.9 54.0 51.3 9.3 52.7 52.7