Advanced Drainage Systems... (WMS)
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115.03
0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 490.16M 217.13M 20.13M 195.01M 174.23M 8.89M 17.59M 6.45M 4.49M 3.62M 3.93M 1.36M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 156.00K 119.00K 11.86M 9.25M 10.47M 12.34M 8.99M 13.19M 25.04M 25.23M 22.01M
Other Long-Term Assets 68.95M 83.73M 84.16M 85.49M 69.14M 36.94M 37.95M 30.81M 23.91M 21.56M 2.92M 3.50M
Receivables 323.58M 306.94M 341.75M 236.19M 200.03M 186.99M 171.96M 168.94M 186.88M 154.29M 150.71M 146.48M
Inventory 464.20M 463.99M 494.32M 300.96M 282.40M 264.54M 263.79M 258.43M 237.69M 291.79M 260.30M 232.41M
Other Current Assets 22.03M 29.42M 15.70M 10.82M 9.55M 6.09M 5.11M 6.74M 15.66M 50.78M 13.55M 7.17M
Total Current Assets 1.30B 1.02B 871.90M 742.98M 666.21M 466.51M 458.45M 440.57M 438.55M 469.25M 428.50M 387.42M
Property-Plant & Equipment 930.16M 733.06M 619.38M 504.27M 481.38M 398.89M 399.38M 406.86M 391.74M 308.53M 292.08M 294.90M
Goodwill & Intangibles 969.84M 1.03B 1.04B 1.08B 1.15B 139.81M 147.45M 152.32M 160.75M 161.48M 167.73M 180.89M
Total Long-Term Assets 1.97B 1.88B 1.78B 1.67B 1.70B 575.65M 584.79M 605.72M 602.45M 535.58M 509.10M 520.32M
Total Assets 3.27B 2.90B 2.65B 2.41B 2.37B 1.04B 1.04B 1.05B 1.04B 1.00B 937.60M 907.74M
Account Payables 254.40M 210.11M 224.99M 171.10M 106.71M 93.58M 105.52M 121.92M 119.61M 111.89M 110.97M 110.25M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 62.67M 7.42M -8.20M n/a n/a
Short-Term Debt 45.60M 37.60M 38.74M 35.31M 36.09M 72.17M 70.86M 80.69M 74.33M 25.31M 23.52M 11.94M
Other Current Liabilities 138.54M 128.03M 120.67M 107.16M 93.36M 38.78M 38.55M 44.94M 53.72M 28.70M 22.73M 35.44M
Total Current Liabilities 439.62M 378.80M 391.24M 318.27M 238.21M 206.28M 221.24M 255.75M 247.21M 173.12M 164.59M 167.15M
Long-Term Debt 1.36B 1.30B 920.10M 815.18M 1.13B 270.16M 330.86M 369.56M 369.02M 435.82M 477.26M 338.05M
Other Long-Term Liabilities 76.76M 66.74M 64.94M 54.77M 37.61M 19.12M 33.49M 26.53M 45.09M -19.92M -16.21M 5.81M
Total Long-Term Liabilities 1.59B 1.53B 1.15B 1.03B 1.35B 335.24M 396.66M 448.32M 463.68M 480.49M 527.39M 417.97M
Total Liabilities 1.99B 1.91B 1.54B 1.35B 1.59B 541.52M 617.90M 704.08M 710.88M 653.61M 691.98M 585.12M
Total Debt 1.41B 1.32B 944.64M 841.50M 1.16B 319.21M 379.72M 428.80M 427.25M 399.89M 454.05M 349.99M
Common Stock 11.68M 11.65M 11.61M 11.58M 11.55M 11.44M 11.43M 12.39M 12.39M 12.39M 11.96M 11.96M
Retained Earnings 1.09B 626.22M 158.88M -75.20M -267.62M 17.58M -39.21M -83.68M -54.23M -62.62M -2.41M 87.33M
Comprehensive Income -29.83M -27.58M -24.39M -24.22M -35.33M -25.87M -21.25M -24.82M -21.26M -12.69M -5.98M -856.00K
Shareholders Equity 1.26B 977.37M 1.09B 1.05B 772.82M 486.65M 408.68M 327.30M 315.61M 331.21M 223.04M 299.36M
Total Investments 134.00K 156.00K 119.00K 11.86M 9.25M 10.47M 12.34M 8.99M 13.19M 25.04M 25.23M 22.01M

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