Advanced Drainage Systems (WMS)
(Delayed Data from NYSE)
$152.11 USD
-1.12 (-0.73%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $152.10 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F 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 | 490 | 217 | 20 | 195 | 174 |
Receivables | 324 | 307 | 342 | 236 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 464 | 464 | 494 | 301 | 282 |
Other Current Assets | 22 | 29 | 16 | 11 | 10 |
Total Current Assets | 1,300 | 1,017 | 872 | 743 | 666 |
Net Property & Equipment | 876 | 733 | 619 | 504 | 481 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 970 | 1,028 | 1,042 | 1,081 | 1,153 |
Deposits & Other Assets | 123 | 123 | 117 | 85 | 69 |
Total Assets | 3,269 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 210 | 225 | 171 | 107 |
Current Portion Long-Term Debt | 12 | 15 | 19 | 7 | 8 |
Current Portion Capital Leases | 18 | 9 | 5 | 19 | 20 |
Accrued Expenses | 155 | 145 | 142 | 121 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 440 | 379 | 391 | 318 | 238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 157 | 159 | 168 | 162 | 176 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,260 | 1,269 | 909 | 782 | 1,089 |
Non-Current Capital Leases | 62 | 32 | 11 | 33 | 45 |
Other Non-Current Liabilities | 179 | 220 | 65 | 55 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,097 | 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 | 0 | 0 | 195 | 241 | 270 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 1,220 | 1,135 | 1,066 | 919 | 828 |
Retained Earnings | 1,092 | 626 | 159 | -75 | -268 |
Other Equity | -11 | -10 | -8 | -22 | -46 |
Treasury Stock | 1,141 | 921 | 319 | 11 | 10 |
Total Shareholder's Equity | 1,172 | 842 | 1,105 | 1,063 | 785 |
Total Liabilities & Shareholder's Equity | 3,269 | 2,901 | 2,650 | 2,414 | 2,370 |
Total Common Equity | 1,172 | 842 | 910 | 822 | 515 |
Shares Outstanding | 77.60 | 81.20 | 71.90 | 70.80 | 86.10 |
Book Value Per Share | 15.10 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 542 | 490 | 561 | 470 | 366 |
Receivables | 369 | 324 | 241 | 353 | 342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 488 | 464 | 405 | 385 | 435 |
Other Current Assets | 26 | 22 | 31 | 24 | 25 |
Total Current Assets | 1,424 | 1,300 | 1,238 | 1,232 | 1,169 |
Net Property & Equipment | 928 | 876 | 811 | 774 | 747 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 958 | 970 | 983 | 1,002 | 1,015 |
Deposits & Other Assets | 138 | 123 | 130 | 130 | 118 |
Total Assets | 3,448 | 3,269 | 3,162 | 3,138 | 3,049 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 265 | 254 | 208 | 224 | 206 |
Current Portion Long-Term Debt | 11 | 12 | 12 | 13 | 14 |
Current Portion Capital Leases | 23 | 18 | 13 | 12 | 10 |
Accrued Expenses | 194 | 155 | 176 | 180 | 190 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 493 | 440 | 409 | 428 | 420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 156 | 157 | 159 | 159 | 159 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,257 | 1,260 | 1,262 | 1,264 | 1,267 |
Non-Current Capital Leases | 80 | 62 | 38 | 32 | 29 |
Other Non-Current Liabilities | 181 | 194 | 206 | 211 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,166 | 2,097 | 2,062 | 2,089 | 2,085 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 1,242 | 1,220 | 1,196 | 1,174 | 1,147 |
Retained Earnings | 1,241 | 1,092 | 1,008 | 914 | 789 |
Other Equity | -14 | -11 | -5 | -10 | -7 |
Treasury Stock | 1,199 | 1,141 | 1,111 | 1,040 | 978 |
Total Shareholder's Equity | 1,281 | 1,172 | 1,100 | 1,049 | 963 |
Total Liabilities & Shareholder's Equity | 3,448 | 3,269 | 3,162 | 3,138 | 3,049 |
Total Common Equity | 1,281 | 1,172 | 1,100 | 1,049 | 963 |
Shares Outstanding | 77.50 | 77.60 | 77.90 | 77.90 | 78.60 |
Book Value Per Share | 16.53 | 15.10 | 14.12 | 13.46 | 12.26 |