Advanced Drainage Systems, Inc. (WMS)

Advanced Drainage Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	490.16	490.16	217.13	20.13	195.01	174.23
Cash & Cash Equivalents	490.16	490.16	217.13	20.13	195.01	174.23
Cash Growth	125.75%	125.75%	978.90%	-89.68%	11.92%	1859.66%
Receivables	323.58	323.58	306.95	341.75	236.19	200.03
Inventory	464.2	464.2	463.99	494.32	300.96	282.4
Other Current Assets	22.03	22.03	29.42	15.7	10.82	9.55
Total Current Assets	1,300	1,300	1,017	871.9	742.98	666.21
Property, Plant & Equipment	876.35	876.35	733.06	619.38	504.28	481.38
Goodwill and Intangibles	969.84	969.84	1,028	1,042	1,081	1,153
Other Long-Term Assets	122.76	122.76	122.76	116.8	85.49	69.14
Total Long-Term Assets	1,969	1,969	1,884	1,778	1,671	1,704
Total Assets	3,269	3,269	2,901	2,650	2,414	2,370
Accounts Payable	254.4	254.4	210.11	224.99	171.1	106.71
Current Debt	29.89	29.89	23.23	24.54	26.32	28.34
Other Current Liabilities	155.34	155.34	145.46	141.72	120.85	103.17
Total Current Liabilities	439.62	439.62	378.8	391.24	318.27	238.21
Long-Term Debt	1,321	1,321	1,302	920.1	815.18	1,134
Other Long-Term Liabilities	227.41	227.41	225.8	233.37	216.95	213.22
Total Long-Term Liabilities	1,549	1,549	1,527	1,153	1,032	1,347
Total Liabilities	1,988	1,988	1,906	1,545	1,350	1,585
Total Debt	1,351	1,351	1,325	944.64	841.5	1,162
Debt Growth	1.98%	1.98%	40.25%	12.26%	-27.59%	264.09%
Retained Earnings	1,092	1,092	626.22	158.88	-75.2	-267.62
Comprehensive Income	-29.83	-29.83	-27.58	-24.39	-24.22	-35.33
Shareholders' Equity	1,153	1,153	824.15	893.04	819.78	525.72
Net Cash / Debt	-860.91	-860.91	-1,107.77	-924.51	-646.49	-987.97
Net Cash Per Share	-10.90	-10.90	-13.29	-12.68	-9.03	-15.48
Working Capital	860.35	860.35	638.69	480.66	424.71	428
Book Value Per Share	14.74	14.74	10.01	12.53	11.69	8.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).