Advanced Drainage Systems Inc. (WMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Advanced Drainage Systems...

    NYSE: WMS · Real-Time Price · USD
    140.99
    2.79 (2.02%)
    At close: Sep 10, 2025, 3:59 PM
    139.76
    -0.87%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Advanced Drainage Systems Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 463.32M 490.16M 217.13M 20.13M 195.01M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 11.86M
    Other Long-Term Assets
    		 146.25M 122.76M 122.76M 116.8M 73.63M
    Receivables
    		 333.22M 323.58M 306.94M 341.75M 236.19M
    Inventory
    		 488.27M 464.2M 463.99M 494.32M 300.96M
    Other Current Assets
    		 39.97M 22.03M 29.42M 15.7M 10.82M
    Total Current Assets
    		 1.32B 1.3B 1.02B 871.9M 742.98M
    Property-Plant & Equipment
    		 1.05B 876.35M 733.06M 619.38M 504.27M
    Goodwill & Intangibles
    		 1.17B 969.84M 1.03B 1.04B 1.08B
    Total Long-Term Assets
    		 2.37B 1.97B 1.88B 1.78B 1.67B
    Total Assets
    		 3.69B 3.27B 2.9B 2.65B 2.41B
    Account Payables
    		 218.02M 254.4M 210.11M 224.99M 171.1M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 9.93M 11.87M 14.69M 19.45M 7M
    Other Current Liabilities
    		 n/a n/a n/a 52.82M 42.08M
    Total Current Liabilities
    		 398.4M 439.62M 378.8M 391.24M 318.27M
    Long-Term Debt
    		 1.25B 1.26B 1.27B 908.71M 782.22M
    Other Long-Term Liabilities
    		 83.17M 70.7M 66.74M 64.94M 54.77M
    Total Long-Term Liabilities
    		 1.66B 1.55B 1.53B 1.15B 1.03B
    Total Liabilities
    		 2.05B 1.99B 1.91B 1.54B 1.35B
    Total Debt
    		 1.45B 1.37B 1.34B 958.84M 850.5M
    Common Stock
    		 104.35M 120.26M 164.87M 11.61M 11.58M
    Retained Earnings
    		 1.49B 1.09B 626.22M 158.88M -75.2M
    Comprehensive Income
    		 -37.18M -29.83M -27.58M -24.39M -24.22M
    Shareholders Equity
    		 1.62B 1.26B 977.37M 1.09B 1.05B
    Total Investments
    		 n/a n/a n/a n/a 11.86M

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