Advanced Drainage Systems (WMS)
(Real Time Quote from BATS)
$155.77 USD
-4.55 (-2.84%)
Updated Apr 25, 2024 09:34 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Advanced Drainage Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 217 | 20 | 195 | 174 |
Receivables | NA | 307 | 342 | 236 | 200 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 464 | 494 | 301 | 282 |
Other Current Assets | NA | 29 | 16 | 11 | 10 |
Total Current Assets | NA | 1,017 | 872 | 743 | 666 |
Net Property & Equipment | NA | 733 | 619 | 504 | 481 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,028 | 1,042 | 1,081 | 1,153 |
Deposits & Other Assets | NA | 123 | 117 | 85 | 69 |
Total Assets | NA | 2,901 | 2,650 | 2,414 | 2,370 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 210 | 225 | 171 | 107 |
Current Portion Long-Term Debt | NA | 15 | 19 | 7 | 8 |
Current Portion Capital Leases | NA | 9 | 5 | 19 | 20 |
Accrued Expenses | NA | 145 | 142 | 121 | 103 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 379 | 391 | 318 | 238 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 159 | 168 | 162 | 176 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,269 | 909 | 782 | 1,089 |
Non-Current Capital Leases | NA | 32 | 11 | 33 | 45 |
Other Non-Current Liabilities | NA | 220 | 65 | 55 | 38 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,059 | 1,545 | 1,350 | 1,585 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 195 | 241 | 270 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 1,135 | 1,066 | 919 | 828 |
Retained Earnings | NA | 626 | 159 | -75 | -268 |
Other Equity | NA | -10 | -8 | -22 | -46 |
Treasury Stock | NA | 921 | 319 | 11 | 10 |
Total Shareholder's Equity | NA | 842 | 1,105 | 1,063 | 785 |
Total Liabilities & Shareholder's Equity | NA | 2,901 | 2,650 | 2,414 | 2,370 |
Total Common Equity | 0 | 842 | 910 | 822 | 515 |
Shares Outstanding | 77.60 | 81.20 | 71.90 | 70.80 | 86.10 |
Book Value Per Share | 0.00 | 10.37 | 12.65 | 11.62 | 5.98 |
Fiscal Year End for Advanced Drainage Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 561 | 470 | 366 | 217 |
Receivables | NA | 241 | 353 | 342 | 307 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 405 | 385 | 435 | 464 |
Other Current Assets | NA | 31 | 24 | 25 | 29 |
Total Current Assets | NA | 1,238 | 1,232 | 1,169 | 1,017 |
Net Property & Equipment | NA | 811 | 774 | 747 | 733 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 983 | 1,002 | 1,015 | 1,028 |
Deposits & Other Assets | NA | 130 | 130 | 118 | 123 |
Total Assets | NA | 3,162 | 3,138 | 3,049 | 2,901 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 208 | 224 | 206 | 210 |
Current Portion Long-Term Debt | NA | 12 | 13 | 14 | 15 |
Current Portion Capital Leases | NA | 13 | 12 | 10 | 9 |
Accrued Expenses | NA | 176 | 180 | 190 | 145 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 409 | 428 | 420 | 379 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 159 | 159 | 159 | 159 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,262 | 1,264 | 1,267 | 1,269 |
Non-Current Capital Leases | NA | 38 | 32 | 29 | 32 |
Other Non-Current Liabilities | NA | 206 | 211 | 220 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,062 | 2,089 | 2,085 | 2,059 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 1,196 | 1,174 | 1,147 | 1,135 |
Retained Earnings | NA | 1,008 | 914 | 789 | 626 |
Other Equity | NA | -5 | -10 | -7 | -10 |
Treasury Stock | NA | 1,111 | 1,040 | 978 | 921 |
Total Shareholder's Equity | NA | 1,100 | 1,049 | 963 | 842 |
Total Liabilities & Shareholder's Equity | NA | 3,162 | 3,138 | 3,049 | 2,901 |
Total Common Equity | 0 | 1,100 | 1,049 | 963 | 842 |
Shares Outstanding | 77.60 | 77.90 | 77.90 | 78.60 | 81.20 |
Book Value Per Share | 0.00 | 14.12 | 13.46 | 12.26 | 10.37 |