Advanced Drainage Systems... (WMS)

AI Score

Unlock

100.85

-2.32 (-2.25%)

At close: Apr 04, 2025, 3:59 PM

101.10

0.25%

After-hours: Apr 04, 2025, 05:29 PM EDT

Advanced Drainage Systems Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
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	2.08M
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	n/a
Long-Term Investments	n/a	156K	119K	11.86M	9.25M	10.47M	12.34M	8.99M	13.19M	25.04M	25.23M	22.01M	22.96M
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	3.5M	26.7M
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	166.79M
Inventory	464.2M	463.99M	494.32M	300.96M	282.4M	264.54M	263.79M	258.43M	237.69M	291.79M	260.3M	232.41M	196.68M
Other Current Assets	22.03M	29.42M	15.7M	10.82M	9.55M	6.09M	5.11M	6.74M	15.66M	22.5M	13.55M	7.17M	11.13M
Total Current Assets	1.3B	1.02B	871.9M	742.98M	666.21M	466.51M	458.45M	440.57M	438.55M	469.25M	428.5M	387.42M	376.69M
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	294.9M	284.73M
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	193.95M
Total Long-Term Assets	1.97B	1.88B	1.78B	1.67B	1.7B	575.65M	584.79M	605.72M	602.45M	535.58M	509.1M	520.32M	528.34M
Total Assets	3.27B	2.9B	2.65B	2.41B	2.37B	1.04B	1.04B	1.05B	1.04B	1B	937.6M	907.74M	905.03M
Account Payables	254.4M	210.11M	224.99M	171.1M	106.71M	93.58M	105.52M	121.92M	119.61M	111.89M	110.97M	110.25M	110.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.67M	7.42M	-8.2M	n/a	n/a	n/a
Short-Term Debt	11.87M	14.69M	19.45M	7M	7.96M	49.05M	48.85M	59.24M	55.1M	9.58M	11.15M	11.94M	11.88M
Other Current Liabilities	n/a	n/a	74.69M	69.78M	62.19M	20.68M	26.88M	15.75M	-8.34M	-18.44M	-12.98M	n/a	37.01M
Total Current Liabilities	439.62M	378.8M	391.24M	318.27M	238.21M	206.28M	221.24M	255.75M	247.21M	173.12M	164.59M	167.15M	168.42M
Long-Term Debt	1.26B	1.27B	908.71M	782.22M	1.09B	208.6M	270.9M	310.85M	312.21M	390.31M	442.89M	338.05M	358.79M
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	5.27M
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	446.89M
Total Liabilities	1.99B	1.91B	1.54B	1.35B	1.59B	541.52M	617.9M	704.08M	710.88M	653.61M	691.98M	585.12M	615.31M
Total Debt	1.41B	1.32B	944.64M	841.5M	1.16B	319.21M	379.72M	428.8M	427.25M	399.89M	454.05M	349.99M	370.67M
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	11.96M
Retained Earnings	1.09B	626.22M	158.88M	-75.2M	-267.62M	17.58M	-39.21M	-83.68M	-54.23M	-62.62M	-2.41M	87.33M	110.86M
Comprehensive Income	-29.83M	-27.58M	-24.39M	-24.22M	-35.33M	-25.87M	-21.25M	-24.82M	-21.26M	-12.69M	-5.98M	-856K	-1.38M
Shareholders Equity	1.26B	977.37M	1.09B	1.05B	772.82M	486.65M	408.68M	327.3M	315.61M	331.21M	223.04M	299.36M	269.09M
Total Investments	134K	156K	119K	11.86M	9.25M	10.47M	12.34M	8.99M	13.19M	25.04M	25.23M	22.01M	22.96M