Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
121.37
+3.83 (3.26%)
May 16, 2025, 2:38 PM - Market open
Advanced Drainage Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 463.32 | 490.16 | 217.13 | 20.13 | 195.01 | Upgrade
|
| Cash & Short-Term Investments | 463.32 | 490.16 | 217.13 | 20.13 | 195.01 | Upgrade
|
| Cash Growth | -5.48% | 125.75% | 978.90% | -89.68% | 11.92% | Upgrade
|
| Accounts Receivable | 333.22 | 318.68 | 304.97 | 339.59 | 233.75 | Upgrade
|
| Other Receivables | - | 4.89 | 1.97 | 2.17 | 2.44 | Upgrade
|
| Receivables | 333.22 | 323.58 | 306.95 | 341.75 | 236.19 | Upgrade
|
| Inventory | 488.27 | 464.2 | 463.99 | 494.32 | 300.96 | Upgrade
|
| Other Current Assets | 39.97 | 22.03 | 29.42 | 15.7 | 10.82 | Upgrade
|
| Total Current Assets | 1,325 | 1,300 | 1,017 | 871.9 | 742.98 | Upgrade
|
| Property, Plant & Equipment | 1,051 | 930.16 | 783.81 | 673.97 | 535.51 | Upgrade
|
| Goodwill | 720.22 | 617.18 | 620.19 | 610.29 | 599.07 | Upgrade
|
| Other Intangible Assets | 448.06 | 352.65 | 407.63 | 431.39 | 482.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.91 | 1.83 | 1.11 | 0.58 | Upgrade
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| Other Long-Term Assets | 146.25 | 67.04 | 70.18 | 61.11 | 53.68 | Upgrade
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| Total Assets | 3,690 | 3,269 | 2,901 | 2,650 | 2,414 | Upgrade
|
| Accounts Payable | 218.02 | 254.4 | 210.11 | 224.99 | 171.1 | Upgrade
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| Accrued Expenses | 137.3 | 138.55 | 128.03 | 120.67 | 107.16 | Upgrade
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| Current Portion of Long-Term Debt | 9.93 | 6.87 | 14.69 | 19.45 | 7 | Upgrade
|
| Current Portion of Leases | 33.14 | 38.73 | 22.91 | 19.29 | 28.31 | Upgrade
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| Current Income Taxes Payable | - | 1.08 | 3.06 | 6.84 | 4.7 | Upgrade
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| Total Current Liabilities | 398.4 | 439.62 | 378.8 | 391.24 | 318.27 | Upgrade
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| Long-Term Debt | 1,252 | 1,254 | 1,251 | 908.71 | 782.22 | Upgrade
|
| Long-Term Leases | 131 | 106.63 | 87.98 | 52.43 | 55.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.42 | 156.71 | 159.06 | 168.44 | 162.19 | Upgrade
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| Other Long-Term Liabilities | 83.17 | 140.22 | 182.9 | 23.91 | 21.34 | Upgrade
|
| Total Liabilities | 2,055 | 2,097 | 2,059 | 1,545 | 1,339 | Upgrade
|
| Common Stock | 11.69 | 11.68 | 11.65 | 11.61 | 11.58 | Upgrade
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| Additional Paid-In Capital | 1,278 | 1,220 | 1,135 | 1,066 | 918.59 | Upgrade
|
| Retained Earnings | 1,493 | 1,092 | 626.22 | 158.88 | -75.2 | Upgrade
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| Treasury Stock | -1,219 | -1,141 | -921 | -318.69 | -10.96 | Upgrade
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| Comprehensive Income & Other | -37.18 | -29.83 | -27.58 | -24.39 | -24.22 | Upgrade
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| Total Common Equity | 1,525 | 1,153 | 824.15 | 893.04 | 819.78 | Upgrade
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| Minority Interest | 17.7 | 18.8 | 17.49 | 16.62 | 13.73 | Upgrade
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| Shareholders' Equity | 1,636 | 1,172 | 841.64 | 1,105 | 1,074 | Upgrade
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| Total Liabilities & Equity | 3,690 | 3,269 | 2,901 | 2,650 | 2,414 | Upgrade
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| Total Debt | 1,426 | 1,406 | 1,376 | 999.87 | 872.89 | Upgrade
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| Net Cash (Debt) | -962.35 | -915.69 | -1,159 | -979.75 | -677.88 | Upgrade
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| Net Cash Per Share | -12.31 | -11.59 | -13.91 | -13.44 | -9.47 | Upgrade
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| Filing Date Shares Outstanding | 77.58 | 77.43 | 78.97 | 84.35 | 71.59 | Upgrade
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| Total Common Shares Outstanding | 77.58 | 70.87 | 69.52 | 72.31 | 71.57 | Upgrade
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| Working Capital | 926.39 | 860.35 | 638.69 | 480.66 | 424.71 | Upgrade
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| Book Value Per Share | 19.66 | 16.27 | 11.86 | 12.35 | 11.45 | Upgrade
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| Tangible Book Value | 357.15 | 183.48 | -203.67 | -148.64 | -261.3 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 2.59 | -2.93 | -2.06 | -3.65 | Upgrade
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| Land | - | 355.39 | 311.03 | 308.94 | 263.19 | Upgrade
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| Machinery | - | 1,101 | 934.17 | 853.5 | 857.33 | Upgrade
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| Construction In Progress | - | 165.76 | 160.79 | 80.93 | 71.87 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.