Advanced Drainage Systems Inc.
WMS 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
161.34
USD
1.02
(0.64%)
Optionable: Yes Market Cap: 12,440 M 90-day average vol: 482,671
Previous close: 160.32 Open: 157.93 Bid: 151.0 Ask: 258.11
52 week range
80.98 176.31
Last updated: Friday 26th April 2024
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WMS Balance Sheet
Annual
| Invalid date | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 55 M | 59 M | 49 M | 49 M | 28 M | 26 M | 25 M | 23 M | |
| Accounts payable | 112 M | 120 M | 122 M | 106 M | 94 M | 107 M | 171 M | 225 M | 210 M | |
| Accrued expenses | 172 M | 187 M | 197 M | 172 M | 157 M | 210 M | 292 M | 367 M | 356 M | |
| Accumulated depreciation & depletion | -497 M | -532 M | -568 M | -588 M | -603 M | -632 M | -688 M | -624 M | -673 M | |
| Additional paid in capital | 701 M | 739 M | 756 M | 365 M | 391 M | 828 M | 919 M | 1,066 M | 1,135 M | |
| Cash and equivalents | 4 M | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | 20 M | 217 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | 20 M | 217 M | |
| CashEquivalents | 10 M | 11 M | 12 M | |||||||
| Common par | -200 M | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | |
| Common stock equity | -29 M | 187 M | 223 M | 308 M | 384 M | 526 M | 820 M | 893 M | 824 M | |
| CommonStock | -200 M | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | |
| Construction in progress | 6 M | 15 M | 14 M | 7 M | 20 M | 20 M | 72 M | |||
| Cost in excess | 99 M | 101 M | 101 M | 103 M | 103 M | 598 M | 599 M | 610 M | 620 M | |
| CurrentAccruedExpenses | 54 M | 65 M | 66 M | 61 M | 62 M | 101 M | 116 M | 135 M | 142 M | |
| CurrentCapitalLeaseObligation | 16 M | 19 M | 21 M | 22 M | 23 M | 20 M | 19 M | 5 M | 9 M | |
| CurrentDeferredAssets | 23 M | 16 M | 7 M | |||||||
| CurrentDeferredTaxesAssets | 23 M | 16 M | 24 M | 16 M | 15 M | 21 M | 25 M | 31 M | 37 M | |
| CurrentDeferredTaxesLiabilities | 74 M | 76 M | 67 M | 48 M | 60 M | 196 M | 186 M | 199 M | 194 M | |
| Deferred revenues | 10 M | 12 M | ||||||||
| DeferredFinancingCosts | 5 M | 3 M | ||||||||
| DividendsPayable | -4 M | -11 M | -13 M | -16 M | -18 M | -81 M | -25 M | -31 M | -40 M | |
| EmployeeBenefits | -206 M | -198 M | -190 M | -180 M | -22 M | -11 M | ||||
| Finished goods | 210 M | 184 M | 206 M | 209 M | 217 M | 216 M | 226 M | 338 M | 356 M | |
| Float term debt | 270 M | 1,134 M | 815 M | 920 M | 1,302 M | |||||
| GoodwillAndOtherIntangibleAssets | 157 M | 161 M | 152 M | 147 M | 140 M | 1,153 M | 1,081 M | 1,042 M | 1,028 M | |
| Gross fixed assets (Plant Property & Equipment) | 873 M | 924 M | 975 M | 987 M | 1,002 M | 1,113 M | 1,192 M | 1,243 M | 1,406 M | |
| IncomeTaxPayable | 6 M | 2 M | 8 M | 6 M | 2 M | 2 M | 5 M | 7 M | 3 M | |
| Intangibles | 58 M | 60 M | 52 M | 44 M | 37 M | 555 M | 482 M | 431 M | 408 M | |
| InterestPayable | 2 M | 10 M | ||||||||
| Inventories | 261 M | 230 M | 258 M | 264 M | 265 M | 282 M | 301 M | 494 M | 464 M | |
| Invested capital | 362 M | 500 M | 534 M | 578 M | 863 M | 2,749 M | 2,417 M | 2,722 M | 3,389 M | |
| Leases | 176 M | 192 M | 206 M | 215 M | 226 M | 91 M | 81 M | 15 M | 40 M | |
| LineOfCredit | 8 M | 11 M | 11 M | |||||||
| LongTermCapitalLeaseObligation | 46 M | 57 M | 59 M | 60 M | 62 M | 45 M | 33 M | 11 M | 32 M | |
| LongTermDebtAndCapitalLeaseObligation | 436 M | 369 M | 370 M | 331 M | 270 M | 1,134 M | 815 M | 920 M | 1,302 M | |
| Minority interest | 337 M | 332 M | 326 M | 316 M | 297 M | 281 M | 255 M | 212 M | 171 M | |
| Net fixed assets (net PP&E) | 376 M | 392 M | 407 M | 399 M | 399 M | 481 M | 504 M | 619 M | 733 M | |
| NetOtherUnrealizedGainLoss | 362000.0 | 812000.0 | 9 M | 15 M | 4 M | 5 M | 4 M | |||
| Non-current deferred income taxes | 65 M | 64 M | 44 M | 32 M | 46 M | 176 M | 162 M | 168 M | 159 M | |
| NonCurrentDeferredLiabilities | 65 M | 64 M | 44 M | 32 M | 46 M | 176 M | 162 M | 168 M | 159 M | |
| NonCurrentDeferredTaxesAssets | 28 M | 25 M | 26 M | 16 M | 15 M | 22 M | 25 M | 32 M | 37 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||||||||
| NonCurrentPrepaidAssets | 5 M | 1 M | 1 M | 3 M | 3 M | 4 M | 5 M | |||
| Number of employees | 5635.0 | 5635.0 | 5635.0 | 5635.0 | 5635.0 | 5635.0 | 5635.0 | 5635.0 | 5635.0 | |
| Other current assets | 10 M | 8 M | 7 M | 5 M | 6 M | 10 M | 11 M | 16 M | 29 M | |
| Other fixed assets | 376 M | 392 M | 407 M | 399 M | 399 M | 481 M | 504 M | 619 M | 733 M | |
| Other non-current assets | 61 M | 45 M | 47 M | 38 M | 37 M | 69 M | 85 M | 117 M | 123 M | |
| Other non-current liabilities | 29 M | 38 M | 27 M | 25 M | 19 M | 38 M | 55 M | 65 M | 67 M | |
| Other receivable | 154 M | 187 M | 169 M | 172 M | 187 M | 200 M | 236 M | 342 M | 307 M | |
| OtherCurrentLiabilities | 18 M | 33 M | 42 M | 53 M | 49 M | |||||
| OtherInventories | 261 M | 230 M | 258 M | 264 M | 265 M | 282 M | 301 M | 494 M | 464 M | |
| OtherPayable | 32 M | 45 M | 47 M | 42 M | 43 M | 68 M | 79 M | 149 M | 167 M | |
| Payables | 118 M | 122 M | 130 M | 112 M | 95 M | 109 M | 176 M | 232 M | 213 M | |
| Raw materials | 50 M | 47 M | 53 M | 55 M | 48 M | 67 M | 75 M | 156 M | 108 M | |
| RecievablesAdjustmentsAllowances | -5 M | -8 M | -10 M | -7 M | -8 M | -5 M | -5 M | -8 M | -8 M | |
| Retained earnings | -85 M | -123 M | -108 M | -60 M | -8 M | -303 M | -99 M | 134 M | 599 M | |
| Short term debt | 10 M | 36 M | 38 M | 27 M | 26 M | 8 M | 7 M | 19 M | 15 M | |
| Total assets | 1,035 M | 1,037 M | 1,046 M | 1,043 M | 1,042 M | 2,370 M | 2,414 M | 2,650 M | 2,901 M | |
| Total current assets | 441 M | 440 M | 441 M | 458 M | 467 M | 666 M | 743 M | 872 M | 1,017 M | |
| Total current liabilities | 198 M | 252 M | 256 M | 221 M | 206 M | 238 M | 318 M | 391 M | 379 M | |
| Total equity | -29 M | 187 M | 223 M | 308 M | 384 M | 526 M | 820 M | 893 M | 824 M | |
| Total liabilities | 727 M | 517 M | 498 M | 419 M | 361 M | 1,563 M | 1,339 M | 1,545 M | 1,906 M | |
| Total non-current assets | 594 M | 598 M | 606 M | 585 M | 576 M | 1,704 M | 1,671 M | 1,778 M | 1,884 M | |
| Total non-current liabilities | 529 M | 265 M | 242 M | 198 M | 155 M | 1,325 M | 1,021 M | 1,153 M | 1,527 M | |
| TotalEquityGrossMinority | 308 M | 520 M | 549 M | 624 M | 681 M | 807 M | 1,074 M | 1,105 M | 995 M | |
| TotalEquityGrossMinorityInterest | 308 M | 520 M | 549 M | 624 M | 681 M | 807 M | 1,074 M | 1,105 M | 995 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,035 M | 1,037 M | 1,046 M | 1,043 M | 1,042 M | 2,370 M | 2,414 M | 2,650 M | 2,901 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 529 M | 265 M | 242 M | 198 M | 155 M | 1,325 M | 1,021 M | 1,153 M | 1,527 M | |
| TotalTaxPayable | 6 M | 2 M | 8 M | 6 M | 2 M | 2 M | 5 M | 7 M | 3 M | |
| Treasury stock | -445 M | -441 M | -437 M | -8 M | -10 M | -10 M | -11 M | -319 M | -921 M | |
| Working capital | 243 M | 187 M | 185 M | 237 M | 260 M | 428 M | 425 M | 481 M | 639 M | |
| ltinv | 25 M | 13 M | 9 M | 12 M | 10 M | 9 M | 12 M |
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