Advanced Drainage Systems, Inc. (WMS)
USD 116.71
(-4.18%)
USD 116.71
(-4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.9 Billion | 2.64 Billion | 2.41 Billion | 2.36 Billion | 1.04 Billion |
| Total Current Assets | 1.29 Billion | 1.01 Billion | 871.89 Million | 742.97 Million | 666.21 Million | 466.51 Million |
| Cash And Short Term Investments | 490.16 Million | 217.12 Million | 20.12 Million | 195 Million | 174.23 Million | 8.89 Million |
| Cash and Cash Equivalents | 490.16 Million | 217.12 Million | 20.12 Million | 195 Million | 174.23 Million | 8.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 323.57 Million | 306.94 Million | 341.75 Million | 236.19 Million | 200.02 Million | 186.99 Million |
| Inventory | 464.2 Million | 463.99 Million | 494.32 Million | 300.96 Million | 282.39 Million | 264.54 Million |
| Other Current Assets | 22.02 Million | 29.42 Million | 15.69 Million | 10.81 Million | 9.55 Million | 6.09 Million |
| Total Non-Current Assets | 2.01 Billion | 1.88 Billion | 1.77 Billion | 1.67 Billion | 1.7 Billion | 575.64 Million |
| Net PPE | 930.15 Million | 733.05 Million | 619.38 Million | 504.27 Million | 481.38 Million | 398.89 Million |
| Good Will And Intangible Assets | 969.83 Million | 1.02 Billion | 1.04 Billion | 1.08 Billion | 1.15 Billion | 139.81 Million |
| Good Will | 617.18 Million | 620.19 Million | 610.29 Million | 599.07 Million | 597.81 Million | 102.63 Million |
| Intangible Assets | 352.65 Million | 407.62 Million | 431.38 Million | 482.01 Million | 555.33 Million | 37.17 Million |
| Long-Term Investments | 134 Thousand | 156 Thousand | 119 Thousand | 11.86 Million | 9.25 Million | 10.46 Million |
| Tax Assets | 47.03 Million | 38.86 Million | 32.52 Million | -11.86 Million | -9.25 Million | -10.46 Million |
| Other Non Current Assets | 66.91 Million | 83.73 Million | 84.15 Million | 85.49 Million | 69.14 Million | 36.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.9 Billion | 1.54 Billion | 1.35 Billion | 1.58 Billion | 541.52 Million |
| Total Current Liabilities | 439.62 Million | 378.8 Million | 391.24 Million | 318.27 Million | 238.21 Million | 206.28 Million |
| Account Payables | 254.4 Million | 210.11 Million | 224.98 Million | 171.09 Million | 106.71 Million | 93.57 Million |
| Tax Payables | 1.07 Million | 3.05 Million | 6.83 Million | 4.7 Million | 2.05 Million | 1.75 Million |
| Short Term Debt | 45.6 Million | 23.23 Million | 24.54 Million | 26.31 Million | 28.33 Million | 49.04 Million |
| Deferred Revenue | 1.07 Million | - | - | - | - | - |
| Other Current Liabilities | 138.54 Million | 145.45 Million | 141.71 Million | 120.85 Million | 103.16 Million | 63.65 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.52 Billion | 1.15 Billion | 1.03 Billion | 1.34 Billion | 335.23 Million |
| Long-Term Debt | 1.25 Billion | 1.3 Billion | 920.09 Million | 815.18 Million | 1.13 Billion | 270.15 Million |
| Deferred Revenue Non Current | 100.73 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.63 Million | 66.74 Million | 64.93 Million | 54.76 Million | 37.6 Million | 19.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 994.86 Million | 1.1 Billion | 1.06 Billion | 784.58 Million | 500.63 Million |
| Stock Holders Equity | 1.26 Billion | 977.36 Million | 1.08 Billion | 1.04 Billion | 772.82 Million | 486.64 Million |
| Common Stock | 11.67 Million | 11.64 Million | 11.61 Million | 11.57 Million | 11.55 Million | 11.43 Million |
| Retained Earnings | 1.09 Billion | 626.21 Million | 158.87 Million | -75.2 Million | -267.61 Million | 17.58 Million |
| Accumulated other comprehensive income | -29.83 Million | -27.58 Million | -24.38 Million | -24.22 Million | -35.32 Million | -25.86 Million |
| Common Stock Equity | 1.26 Billion | 977.36 Million | 1.08 Billion | 1.04 Billion | 772.82 Million | 486.64 Million |
| Capital Lease Obligation | 100.73 Million | 40.81 Million | 16.48 Million | 52.28 Million | 64.88 Million | 84.67 Million |
| Total Investments | 134 Thousand | 156 Thousand | 119 Thousand | 11.86 Million | 9.25 Million | 10.46 Million |
| Total Debt | 1.4 Billion | 1.32 Billion | 944.63 Million | 841.5 Million | 1.16 Billion | 319.2 Million |
| Net Debt | 915.69 Million | 1.1 Billion | 924.51 Million | 646.49 Million | 987.97 Million | 310.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.31 Billion | 3.31 Billion | 3.16 Billion | 3.13 Billion | 3.04 Billion |
| Total Current Assets | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Cash And Short Term Investments | 541.63 Million | 490.16 Million | 490.16 Million | 560.74 Million | 470.4 Million | 366.1 Million |
| Cash and Cash Equivalents | 541.63 Million | 490.16 Million | 490.16 Million | 560.74 Million | 470.4 Million | 366.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 369.25 Million | 323.57 Million | 323.57 Million | 240.81 Million | 352.56 Million | 342.33 Million |
| Inventory | 487.83 Million | 464.2 Million | 464.2 Million | 405.4 Million | 385.09 Million | 434.63 Million |
| Other Current Assets | 25.57 Million | 22.02 Million | 22.02 Million | 31.45 Million | 23.85 Million | 25.45 Million |
| Total Non-Current Assets | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion | 1.9 Billion | 1.88 Billion |
| Net PPE | 927.66 Million | 930.15 Million | 930.15 Million | 810.88 Million | 773.99 Million | 747.31 Million |
| Good Will And Intangible Assets | 957.79 Million | 969.83 Million | 969.83 Million | 983.02 Million | 1 Billion | 1.01 Billion |
| Good Will | 617.04 Million | 617.18 Million | 617.18 Million | 617.39 Million | 620.16 Million | 620.42 Million |
| Intangible Assets | 340.74 Million | 352.65 Million | 352.65 Million | 365.63 Million | 382.05 Million | 394.83 Million |
| Long-Term Investments | 5.73 Million | 134 Thousand | 134 Thousand | - | - | - |
| Tax Assets | - | 47.03 Million | 47.03 Million | - | - | - |
| Other Non Current Assets | 132.04 Million | 66.91 Million | 66.91 Million | 129.62 Million | 129.85 Million | 117.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.95 Billion | 1.93 Billion |
| Total Current Liabilities | 492.92 Million | 439.62 Million | 439.62 Million | 409.12 Million | 427.86 Million | 419.58 Million |
| Account Payables | 264.82 Million | 254.4 Million | 254.4 Million | 207.9 Million | 223.53 Million | 205.59 Million |
| Tax Payables | 45.7 Million | 1.07 Million | 1.07 Million | 13.82 Million | 20.89 Million | 52.23 Million |
| Short Term Debt | 34.12 Million | 45.6 Million | 45.6 Million | 25.11 Million | 24.64 Million | 24.25 Million |
| Deferred Revenue | 45.7 Million | 1.07 Million | 1.07 Million | 13.82 Million | 20.89 Million | 52.23 Million |
| Other Current Liabilities | 148.26 Million | 138.54 Million | 138.54 Million | 162.27 Million | 158.78 Million | 137.51 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion |
| Long-Term Debt | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 79.52 Million | 100.73 Million | 100.73 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.19 Million | 31.63 Million | 31.63 Million | 71.98 Million | 72.94 Million | 62.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 1.18 Billion | 1.11 Billion |
| Stock Holders Equity | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.16 Billion | 1.09 Billion |
| Common Stock | 11.68 Million | 11.67 Million | 11.67 Million | 133.35 Million | 145.01 Million | 160.05 Million |
| Retained Earnings | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1 Billion | 913.55 Million | 788.78 Million |
| Accumulated other comprehensive income | -31.79 Million | -29.83 Million | -29.83 Million | -26.6 Million | -29.65 Million | -25.39 Million |
| Common Stock Equity | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.16 Billion | 1.09 Billion |
| Capital Lease Obligation | 79.52 Million | 100.73 Million | 100.73 Million | 50.79 Million | 43.42 Million | 39.24 Million |
| Total Investments | 5.73 Million | 134 Thousand | 134 Thousand | - | - | - |
| Total Debt | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Net Debt | 829.33 Million | 915.69 Million | 915.69 Million | 764.06 Million | 850.16 Million | 953.74 Million |
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