Advanced Drainage Systems, Inc.
NYSE:WMS
115.54 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 490.163 | 217.128 | 20.125 | 195.009 | 174.233 | 8.891 | 17.587 | 6.45 | 4.492 | 3.623 | 3.931 | 1.361 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 490.163 | 217.128 | 20.125 | 195.009 | 174.233 | 8.891 | 17.587 | 6.45 | 4.492 | 3.623 | 3.931 | 1.361 |
| Net Receivables
| 323.576 | 306.945 | 341.753 | 236.191 | 200.028 | 186.991 | 171.961 | 168.943 | 186.883 | 154.294 | 150.713 | 146.478 |
| Inventory
| 464.2 | 463.994 | 494.324 | 300.961 | 282.398 | 264.54 | 263.792 | 258.43 | 237.691 | 291.791 | 260.3 | 232.409 |
| Other Current Assets
| 22.028 | 29.422 | 15.696 | 10.817 | 9.552 | 6.091 | 5.113 | 6.743 | 15.658 | 50.78 | 13.555 | 7.173 |
| Total Current Assets
| 1,299.967 | 1,017.489 | 871.898 | 742.978 | 666.211 | 466.513 | 458.453 | 440.566 | 438.55 | 469.247 | 428.499 | 387.421 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 930.158 | 733.059 | 619.383 | 504.275 | 481.38 | 398.891 | 399.381 | 406.858 | 391.744 | 308.531 | 292.082 | 294.901 |
| Goodwill
| 617.183 | 620.193 | 610.293 | 599.072 | 597.819 | 102.638 | 103.017 | 100.566 | 100.885 | 98.453 | 86.297 | 86.259 |
| Intangible Assets
| 352.652 | 407.627 | 431.385 | 482.016 | 555.338 | 37.177 | 44.437 | 51.758 | 59.869 | 63.029 | 81.431 | 94.629 |
| Goodwill and Intangible Assets
| 969.835 | 1,027.82 | 1,041.678 | 1,081.088 | 1,153.157 | 139.815 | 147.454 | 152.324 | 160.754 | 161.482 | 167.728 | 180.888 |
| Long Term Investments
| 0 | 0.156 | 0.119 | 11.861 | 9.25 | 10.467 | 12.343 | 8.986 | 13.188 | 25.038 | 25.231 | 22.012 |
| Tax Assets
| 0 | 38.869 | 32.523 | -11.861 | -9.25 | -10.467 | -12.343 | 6.743 | 12.859 | 18.972 | 21.137 | 19.018 |
| Other Non-Current Assets
| 68.953 | 83.732 | 84.157 | 85.491 | 69.14 | 36.94 | 37.954 | 30.808 | 23.908 | 21.557 | 2.918 | 3.499 |
| Total Non-Current Assets
| 1,968.946 | 1,883.636 | 1,777.86 | 1,670.854 | 1,703.677 | 575.646 | 584.789 | 605.719 | 602.453 | 535.58 | 509.096 | 520.318 |
| Total Assets
| 3,268.913 | 2,901.125 | 2,649.758 | 2,413.832 | 2,369.888 | 1,042.159 | 1,043.242 | 1,046.285 | 1,041.003 | 1,004.827 | 937.595 | 907.739 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 254.401 | 210.111 | 224.986 | 171.098 | 106.71 | 93.577 | 105.521 | 121.922 | 119.606 | 111.893 | 110.972 | 110.251 |
| Short Term Debt
| 45.6 | 37.604 | 38.743 | 35.313 | 36.094 | 72.166 | 70.862 | 80.689 | 74.332 | 25.311 | 23.517 | 11.942 |
| Tax Payables
| 1.076 | 3.057 | 6.838 | 4.703 | 2.05 | 1.758 | 6.307 | 8.207 | 4.524 | 7.208 | 7.372 | 9.511 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.667 | 7.422 | -8.204 | 0 | 0 |
| Other Current Liabilities
| 138.545 | 128.03 | 120.674 | 107.156 | 93.359 | 38.784 | 38.553 | 44.936 | 53.722 | 28.705 | 22.731 | 35.441 |
| Total Current Liabilities
| 439.622 | 378.802 | 391.241 | 318.27 | 238.213 | 206.285 | 221.243 | 255.754 | 247.208 | 173.117 | 164.592 | 167.145 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,360.254 | 1,301.663 | 920.098 | 815.184 | 1,133.869 | 270.157 | 330.863 | 369.559 | 369.023 | 435.818 | 477.261 | 338.048 |
| Deferred Revenue Non-Current
| 6.059 | 0 | 0 | 0 | 0 | 0 | 8.471 | 8.227 | 7.697 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.705 | 159.056 | 168.435 | 162.185 | 175.616 | 45.963 | 32.304 | 44.007 | 54.914 | 70.281 | 69.169 | 74.114 |
| Other Non-Current Liabilities
| 76.763 | 66.744 | 64.939 | 54.767 | 37.608 | 19.119 | 33.494 | 26.53 | 45.092 | -19.924 | -16.206 | 5.808 |
| Total Non-Current Liabilities
| 1,593.722 | 1,527.463 | 1,153.472 | 1,032.136 | 1,347.093 | 335.239 | 396.661 | 448.323 | 463.677 | 480.49 | 527.388 | 417.97 |
| Total Liabilities
| 1,988.214 | 1,906.265 | 1,544.713 | 1,350.406 | 1,585.306 | 541.524 | 617.904 | 704.077 | 710.885 | 653.607 | 691.98 | 585.115 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 153.22 | 195.384 | 240.944 | 269.529 | 282.638 | 291.247 | 302.814 | 310.24 | 320.49 | 291.72 | 282.547 |
| Common Stock
| 11.679 | 11.647 | 11.612 | 11.578 | 11.555 | 11.436 | 11.426 | 12.393 | 12.393 | 12.393 | 11.957 | 11.957 |
| Retained Earnings
| 1,092.208 | 626.215 | 158.876 | -75.202 | -267.619 | 17.582 | -39.214 | -83.678 | -54.234 | -62.621 | -2.412 | 87.331 |
| Accumulated Other Comprehensive Income/Loss
| -29.83 | -27.58 | -24.386 | -24.22 | -35.325 | -25.867 | -21.247 | -24.815 | -21.261 | -12.693 | -5.977 | -0.856 |
| Other Total Stockholders Equity
| 187.84 | 367.085 | 746.937 | 896.595 | 794.68 | 200.86 | 166.463 | 120.587 | 298.102 | 278.43 | -71.396 | -81.62 |
| Total Shareholders Equity
| 1,261.897 | 977.367 | 1,088.423 | 1,049.695 | 772.82 | 486.649 | 408.675 | 327.301 | 315.611 | 331.213 | 223.039 | 299.359 |
| Total Equity
| 1,280.699 | 994.86 | 1,105.045 | 1,063.426 | 784.582 | 500.635 | 425.338 | 342.208 | 330.118 | 351.22 | 245.615 | 322.624 |
| Total Liabilities & Shareholders Equity
| 3,268.913 | 2,901.125 | 2,649.758 | 2,413.832 | 2,369.888 | 1,042.159 | 1,043.242 | 1,046.285 | 1,041.003 | 1,004.827 | 937.595 | 907.739 |