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Advanced Drainage Systems Inc
NYSE:WMS

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Advanced Drainage Systems Inc Logo
Advanced Drainage Systems Inc
NYSE:WMS
Watchlist
Price: 172.5817 USD -2.04%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.2B
+0.8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+35%
5 Years
+214%
7 Years
+220%
10 Years
+257%
2B
-0.7%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+48%
5 Years
+274%
7 Years
+203%
10 Years
+245%
1.2B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+18%
5 Years
+149%
7 Years
+254%
10 Years
+277%

Balance Sheet Decomposition
Advanced Drainage Systems Inc

3.2B
Assets
2B
Liabilities
3.2B
Assets
2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 560.7m
Receivables 240.8m
Other Current Assets 436.9m
Non-Current Assets 1.9B
PP&E 810.9m
Intangibles 983m
Other Non-Current Assets 129.6m
Current Liabilities 409.1m
Accounts Payable 207.9m
Accrued Liabilities 162.3m
Other Current Liabilities 38.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 252.9m

Balance Sheet
Advanced Drainage Systems Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4
4
7
7
18
9
174
195
20
217
Cash
4
4
7
7
18
9
174
195
20
217
Total Receivables
148
154
187
169
172
187
200
236
342
307
Accounts Receivables
148
154
187
169
172
187
200
236
342
307
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
260
261
231
258
264
265
282
301
494
464
Other Current Assets
15
23
16
7
5
6
10
11
16
29
Total Current Assets
427
441
440
441
459
467
666
743
872
1 018
PP&E Net
350
376
392
407
399
399
506
536
674
784
PP&E Gross
350
376
392
407
399
399
506
536
674
784
Accumulated Depreciation
460
497
532
568
588
603
632
688
624
673
Intangible Assets
70
65
67
60
55
50
566
493
431
408
Goodwill
88
99
101
101
103
103
598
599
610
620
Long-Term Investments
24
25
13
9
12
11
9
12
0
0
Other Long-Term Assets
31
29
25
30
15
13
24
31
62
72
Other Assets
88
99
101
101
103
103
598
599
610
620
Total Assets
990
N/A
1 035
+5%
1 037
+0%
1 046
+1%
1 043
0%
1 042
0%
2 370
+127%
2 414
+2%
2 650
+10%
2 901
+9%
Liabilities
Accounts Payable
111
112
120
122
106
94
107
171
225
210
Accrued Liabilities
43
54
65
55
61
62
99
116
135
142
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
25
55
59
49
49
28
26
25
23
Other Current Liabilities
8
6
12
20
6
2
4
5
7
3
Total Current Liabilities
186
198
252
256
221
206
238
318
391
379
Long-Term Debt
477
436
369
370
331
270
1 134
815
920
1 302
Deferred Income Tax
66
65
64
44
32
46
176
162
168
159
Minority Interest
19
16
22
23
25
14
12
14
17
18
Other Liabilities
32
29
38
27
25
19
38
55
65
67
Total Liabilities
780
N/A
743
-5%
745
+0%
719
-4%
635
-12%
556
-12%
1 597
+188%
1 364
-15%
1 561
+14%
1 924
+23%
Equity
Common Stock
853
333
323
315
303
294
281
253
207
165
Retained Earnings
2
69
102
84
39
18
268
75
159
626
Additional Paid In Capital
12
701
739
756
365
391
828
919
1 066
1 135
Treasury Stock
448
445
441
437
8
10
11
11
319
921
Other Equity
205
228
227
223
211
206
58
35
24
28
Total Equity
210
N/A
292
+39%
292
+0%
327
+12%
409
+25%
487
+19%
773
+59%
1 050
+36%
1 088
+4%
977
-10%
Total Liabilities & Equity
990
N/A
1 035
+5%
1 037
+0%
1 046
+1%
1 043
0%
1 042
0%
2 370
+127%
2 414
+2%
2 650
+10%
2 901
+9%
Shares Outstanding
Common Shares Outstanding
53
54
54
55
57
58
69
72
72
79
Preferred Shares Outstanding
26
26
25
24
23
23
22
19
16
0

See Also

Summary
WMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMS stock valuation using valuation multiples.
Wall Street Estimates
WMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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