WMS Stock Annual Balance Sheet. Download in Excel
Advanced Drainage Systems Inc.
WMS 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
114.87
USD
-0.07
(-0.06%)
Previous close: 114.94 Open: 116.77 Bid: Ask: 154.5
52 week range
93.92 179.57
Mkt Cap: 8,592 M Avg Vol (90 Days): 675,831
Last updated: Monday 9th June 2025
Financials
WMS Balance Sheet
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 120 M | 122 M | 106 M | 94 M | 107 M | 171 M | 225 M | 210 M | 254 M | 218 M |
| Accrued expenses | 187 M | 197 M | 172 M | 157 M | 210 M | 292 M | 367 M | 356 M | 410 M | 355 M |
| Accumulated depreciation & depletion | -532 M | -568 M | -588 M | -603 M | -632 M | -688 M | -624 M | -673 M | -745 M | -825 M |
| Additional paid in capital | 739 M | 756 M | 365 M | 391 M | 828 M | 919 M | 1,066 M | 1,135 M | 1,220 M | 1,278 M |
| Cash and equivalents | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | 20 M | 217 M | 490 M | 463 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | 20 M | 217 M | 490 M | 463 M |
| CashEquivalents | 11 M | 12 M | ||||||||
| Common par | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Common stock equity | 187 M | 223 M | 308 M | 384 M | 526 M | 820 M | 893 M | 824 M | 1,153 M | 1,525 M |
| CommonStock | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Construction in progress | 15 M | 14 M | 7 M | 20 M | 20 M | 72 M | ||||
| Cost in excess | 101 M | 101 M | 103 M | 103 M | 598 M | 599 M | 610 M | 620 M | 617 M | 720 M |
| CurrentAccruedExpenses | 65 M | 66 M | 61 M | 62 M | 101 M | 116 M | 135 M | 142 M | 155 M | 137 M |
| CurrentCapitalLeaseObligation | 19 M | 21 M | 22 M | 23 M | 20 M | 19 M | 5 M | 9 M | 18 M | 33 M |
| CurrentDeferredAssets | 16 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 16 M | 24 M | 16 M | 15 M | 21 M | 25 M | 31 M | |||
| CurrentDeferredTaxesLiabilities | 76 M | 67 M | 48 M | 60 M | 196 M | 186 M | 199 M | |||
| Deferred revenues | 10 M | 12 M | ||||||||
| DeferredFinancingCosts | 3 M | |||||||||
| DividendsPayable | -11 M | -13 M | -16 M | -18 M | -81 M | -25 M | -31 M | |||
| EmployeeBenefits | -206 M | -198 M | -190 M | -180 M | -22 M | -11 M | ||||
| Finished goods | 184 M | 206 M | 209 M | 217 M | 216 M | 226 M | 338 M | 356 M | 358 M | 383 M |
| Float term debt | 270 M | 1,134 M | 815 M | 920 M | 1,302 M | 1,321 M | 1,383 M | |||
| GoodwillAndOtherIntangibleAssets | 161 M | 152 M | 147 M | 140 M | 1,153 M | 1,081 M | 1,042 M | 1,028 M | 970 M | 1,168 M |
| Gross fixed assets (Plant Property & Equipment) | 924 M | 975 M | 987 M | 1,002 M | 1,113 M | 1,192 M | 1,243 M | 1,406 M | 1,622 M | 1,876 M |
| IncomeTaxPayable | 2 M | 8 M | 6 M | 2 M | 2 M | 5 M | 7 M | 3 M | 1 M | |
| Intangibles | 60 M | 52 M | 44 M | 37 M | 555 M | 482 M | 431 M | 408 M | 353 M | 448 M |
| InterestPayable | 2 M | 10 M | 10 M | 9 M | ||||||
| Inventories | 230 M | 258 M | 264 M | 265 M | 282 M | 301 M | 494 M | 464 M | 464 M | 488 M |
| Invested capital | 500 M | 534 M | 578 M | 863 M | 2,749 M | 2,417 M | 2,722 M | 3,395 M | 3,734 M | 4,160 M |
| Leases | 192 M | 206 M | 215 M | 226 M | 91 M | 81 M | 15 M | |||
| LineOfCredit | 11 M | 11 M | ||||||||
| LongTermCapitalLeaseObligation | 57 M | 59 M | 60 M | 62 M | 45 M | 33 M | 11 M | 32 M | 62 M | 131 M |
| LongTermDebtAndCapitalLeaseObligation | 369 M | 370 M | 331 M | 270 M | 1,134 M | 815 M | 920 M | 1,302 M | 1,321 M | 1,383 M |
| Minority interest | 332 M | 326 M | 316 M | 297 M | 281 M | 255 M | 212 M | 171 M | 127 M | 110 M |
| Net fixed assets (net PP&E) | 392 M | 407 M | 399 M | 399 M | 481 M | 504 M | 619 M | 733 M | 876 M | 1,051 M |
| NetOtherUnrealizedGainLoss | 812000.0 | 9 M | 15 M | 4 M | 5 M | 4 M | ||||
| Non-current deferred income taxes | 64 M | 44 M | 32 M | 46 M | 176 M | 162 M | 168 M | 159 M | 157 M | 190 M |
| NonCurrentDeferredLiabilities | 64 M | 44 M | 32 M | 46 M | 176 M | 162 M | 168 M | 159 M | 157 M | 190 M |
| NonCurrentDeferredTaxesAssets | 25 M | 26 M | 16 M | 15 M | 22 M | 25 M | 32 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||||||||
| NonCurrentPrepaidAssets | 1 M | 1 M | 3 M | 3 M | 4 M | 5 M | ||||
| Other current assets | 8 M | 7 M | 5 M | 6 M | 10 M | 11 M | 16 M | 29 M | 22 M | 40 M |
| Other fixed assets | 392 M | 407 M | 399 M | 399 M | 481 M | 504 M | 619 M | 733 M | 876 M | 1,051 M |
| Other non-current assets | 45 M | 47 M | 38 M | 37 M | 69 M | 85 M | 117 M | 123 M | 123 M | 146 M |
| Other non-current liabilities | 38 M | 27 M | 25 M | 19 M | 38 M | 55 M | 65 M | 67 M | 71 M | 83 M |
| Other receivable | 187 M | 169 M | 172 M | 187 M | 200 M | 236 M | 342 M | 324 M | 333 M | |
| OtherCurrentLiabilities | 18 M | 33 M | 42 M | 53 M | 49 M | 63 M | 45 M | |||
| OtherInventories | 230 M | 258 M | 264 M | 265 M | 282 M | 301 M | 494 M | 464 M | 464 M | 488 M |
| OtherPayable | 45 M | 47 M | 42 M | 43 M | 68 M | 79 M | 149 M | |||
| Payables | 122 M | 130 M | 112 M | 95 M | 109 M | 176 M | 232 M | 213 M | 254 M | 218 M |
| Raw materials | 47 M | 53 M | 55 M | 48 M | 67 M | 75 M | 156 M | 108 M | 107 M | 105 M |
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -7 M | -8 M | -5 M | -5 M | -8 M | -5 M | -8 M | |
| Retained earnings | -123 M | -108 M | -60 M | -8 M | -303 M | -99 M | 134 M | 599 M | 1,062 M | 1,455 M |
| Short term debt | 36 M | 38 M | 27 M | 26 M | 8 M | 7 M | 19 M | 15 M | 12 M | 10 M |
| Total assets | 1,037 M | 1,046 M | 1,043 M | 1,042 M | 2,370 M | 2,414 M | 2,650 M | 2,901 M | 3,269 M | 3,690 M |
| Total current assets | 440 M | 441 M | 458 M | 467 M | 666 M | 743 M | 872 M | 1,017 M | 1,300 M | 1,325 M |
| Total current liabilities | 252 M | 256 M | 221 M | 206 M | 238 M | 318 M | 391 M | 379 M | 440 M | 398 M |
| Total equity | 187 M | 223 M | 308 M | 384 M | 526 M | 820 M | 893 M | 824 M | 1,153 M | 1,525 M |
| Total liabilities | 517 M | 498 M | 419 M | 361 M | 1,563 M | 1,339 M | 1,545 M | 1,906 M | 1,988 M | 2,055 M |
| Total non-current assets | 598 M | 606 M | 585 M | 576 M | 1,704 M | 1,671 M | 1,778 M | 1,884 M | 1,969 M | 2,366 M |
| Total non-current liabilities | 265 M | 242 M | 198 M | 155 M | 1,325 M | 1,021 M | 1,153 M | 1,527 M | 1,549 M | 1,656 M |
| TotalEquityGrossMinority | 520 M | 549 M | 624 M | 681 M | 807 M | 1,074 M | 1,105 M | 842 M | 1,172 M | 1,543 M |
| TotalEquityGrossMinorityInterest | 520 M | 549 M | 624 M | 681 M | 807 M | 1,074 M | 1,105 M | 842 M | 1,172 M | 1,543 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,037 M | 1,046 M | 1,043 M | 1,042 M | 2,370 M | 2,414 M | 2,650 M | 2,901 M | 3,269 M | 3,690 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 265 M | 242 M | 198 M | 155 M | 1,325 M | 1,021 M | 1,153 M | 1,527 M | 1,549 M | 1,656 M |
| TotalTaxPayable | 2 M | 8 M | 6 M | 2 M | 2 M | 5 M | 7 M | 3 M | 1 M | |
| Treasury stock | -441 M | -437 M | -8 M | -10 M | -10 M | -11 M | -319 M | -921 M | -1,141 M | -1,219 M |
| Working capital | 187 M | 185 M | 237 M | 260 M | 428 M | 425 M | 481 M | 639 M | 860 M | 926 M |
| debtc | 55 M | 59 M | 49 M | 49 M | 28 M | 26 M | 25 M | 23 M | 30 M | 43 M |
| ltinv | 13 M | 9 M | 12 M | 10 M | 9 M | 12 M |
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