Advanced Drainage Systems Inc
NYSE:WMS

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Advanced Drainage Systems Inc
NYSE:WMS
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Price: 131.85 USD 2.68% Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
Advanced Drainage Systems Inc

Current Assets 1.5B
Cash & Short-Term Investments 613m
Receivables 357.6m
Other Current Assets 521.3m
Non-Current Assets 2B
PP&E 955.4m
Intangibles 946.1m
Other Non-Current Assets 142.3m
Current Liabilities 467.3m
Accounts Payable 273.3m
Accrued Liabilities 152.1m
Other Current Liabilities 42m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 248.3m

Balance Sheet
Advanced Drainage Systems Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
7
7
18
9
174
195
20
217
490
Cash
4
7
7
18
9
174
195
20
217
490
Total Receivables
154
187
169
172
187
200
236
342
307
324
Accounts Receivables
154
187
169
172
187
200
236
342
307
324
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
261
231
258
264
265
282
301
494
464
464
Other Current Assets
23
16
7
5
6
10
11
16
29
22
Total Current Assets
441
440
441
459
467
666
743
872
1 018
1 300
PP&E Net
376
392
407
399
399
506
536
674
784
930
PP&E Gross
376
392
407
399
399
506
536
674
784
930
Accumulated Depreciation
497
532
568
588
603
632
688
624
673
745
Intangible Assets
65
67
60
55
50
566
493
431
408
353
Goodwill
99
101
101
103
103
598
599
610
620
617
Long-Term Investments
25
13
9
12
11
9
12
0
0
0
Other Long-Term Assets
29
25
30
15
13
24
31
62
72
69
Other Assets
99
101
101
103
103
598
599
610
620
617
Total Assets
1 035
N/A
1 037
+0%
1 046
+1%
1 043
0%
1 042
0%
2 370
+127%
2 414
+2%
2 650
+10%
2 901
+9%
3 269
+13%
Liabilities
Accounts Payable
112
120
122
106
94
107
171
225
210
254
Accrued Liabilities
54
65
55
61
62
99
116
135
142
154
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
55
59
49
49
28
26
25
23
30
Other Current Liabilities
6
12
20
6
2
4
5
7
3
1
Total Current Liabilities
198
252
256
221
206
238
318
391
379
440
Long-Term Debt
436
369
370
331
270
1 134
815
920
1 302
1 321
Deferred Income Tax
65
64
44
32
46
176
162
168
159
157
Minority Interest
16
22
23
25
14
12
14
17
18
19
Other Liabilities
29
38
27
25
19
38
55
65
67
71
Total Liabilities
743
N/A
745
+0%
719
-4%
635
-12%
556
-12%
1 597
+188%
1 364
-15%
1 561
+14%
1 924
+23%
2 007
+4%
Equity
Common Stock
333
323
315
303
294
281
253
207
165
120
Retained Earnings
69
102
84
39
18
268
75
159
626
1 092
Additional Paid In Capital
701
739
756
365
391
828
919
1 066
1 135
1 220
Treasury Stock
445
441
437
8
10
11
11
319
921
1 141
Other Equity
228
227
223
211
206
58
35
24
28
30
Total Equity
292
N/A
292
+0%
327
+12%
409
+25%
487
+19%
773
+59%
1 050
+36%
1 088
+4%
977
-10%
1 262
+29%
Total Liabilities & Equity
1 035
N/A
1 037
+0%
1 046
+1%
1 043
0%
1 042
0%
2 370
+127%
2 414
+2%
2 650
+10%
2 901
+9%
3 269
+13%
Shares Outstanding
Common Shares Outstanding
54
54
55
57
58
69
72
72
79
78
Preferred Shares Outstanding
26
25
24
23
23
22
19
16
0
0

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