Advanced Drainage Systems, Inc. (WMS)

Advanced Drainage Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	613.02	490.16	217.13	20.13	195.01	174.23
Cash & Short-Term Investments	613.02	490.16	217.13	20.13	195.01	174.23
Cash Growth	30.32%	125.75%	978.90%	-89.68%	11.92%	1859.66%
Accounts Receivable	357.64	318.68	304.97	339.59	233.75	195.97
Other Receivables	-	4.89	1.97	2.17	2.44	4.06
Receivables	357.64	323.58	306.95	341.75	236.19	200.03
Inventory	487.23	464.2	463.99	494.32	300.96	282.4
Other Current Assets	34.03	22.03	29.42	15.7	10.82	9.55
Total Current Assets	1,492	1,300	1,017	871.9	742.98	666.21
Property, Plant & Equipment	955.43	930.16	783.81	673.97	535.51	506.26
Long-Term Investments	-	-	-	-	-	9.25
Goodwill	617.15	617.18	620.19	610.29	599.07	597.82
Other Intangible Assets	328.92	352.65	407.63	431.39	482.02	566.38
Long-Term Deferred Tax Assets	-	1.91	1.83	1.11	0.58	-
Long-Term Deferred Charges	-	-	-	-	-	20.13
Other Long-Term Assets	142.33	67.04	70.18	61.11	53.68	3.84
Total Assets	3,536	3,269	2,901	2,650	2,414	2,370
Accounts Payable	273.29	254.4	210.11	224.99	171.1	106.71
Accrued Expenses	152.09	138.55	128.03	120.67	107.16	93.36
Current Portion of Long-Term Debt	7.03	6.87	14.69	19.45	7	7.96
Current Portion of Leases	30.33	38.73	22.91	19.29	28.31	28.14
Current Income Taxes Payable	4.59	1.08	3.06	6.84	4.7	2.05
Total Current Liabilities	467.34	439.62	378.8	391.24	318.27	238.21
Long-Term Debt	1,251	1,254	1,251	908.71	782.22	1,089
Long-Term Leases	94.41	106.63	87.98	52.43	55.36	61.67
Long-Term Deferred Tax Liabilities	154.57	156.71	159.06	168.44	162.19	175.62
Other Long-Term Liabilities	174.41	140.22	182.9	23.91	21.34	-2
Total Liabilities	2,142	2,097	2,059	1,545	1,339	1,563
Common Stock	11.69	11.68	11.65	11.61	11.58	11.56
Additional Paid-In Capital	1,256	1,220	1,135	1,066	918.59	827.57
Retained Earnings	1,359	1,092	626.22	158.88	-75.2	-267.62
Treasury Stock	-1,219	-1,141	-921	-318.69	-10.96	-10.46
Comprehensive Income & Other	-30.69	-29.83	-27.58	-24.39	-24.22	-35.33
Total Common Equity	1,376	1,153	824.15	893.04	819.78	525.72
Minority Interest	17.58	18.8	17.49	16.62	13.73	11.76
Shareholders' Equity	1,394	1,172	841.64	1,105	1,074	807.01
Total Liabilities & Equity	3,536	3,269	2,901	2,650	2,414	2,370
Total Debt	1,383	1,406	1,376	999.87	872.89	1,187
Net Cash (Debt)	-769.73	-915.69	-1,159	-979.75	-677.88	-1,013
Net Cash Per Share	-9.82	-11.59	-13.91	-13.44	-9.47	-15.87
Filing Date Shares Outstanding	77.54	77.43	78.97	84.35	71.59	69.34
Total Common Shares Outstanding	71.46	70.87	69.52	72.31	71.57	69.32
Working Capital	1,025	860.35	638.69	480.66	424.71	428
Book Value Per Share	19.26	16.27	11.86	12.35	11.45	7.58
Tangible Book Value	430.39	183.48	-203.67	-148.64	-261.3	-638.48
Tangible Book Value Per Share	6.02	2.59	-2.93	-2.06	-3.65	-9.21
Land	-	355.39	311.03	308.94	263.19	253.38
Machinery	-	1,101	934.17	853.5	857.33	839.97
Construction In Progress	-	165.76	160.79	80.93	71.87	19.93

Source: S&P Capital IQ. Standard template. Financial Sources.