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Advanced Drainage Systems, Inc. (WMS)

NYSE - Nasdaq Real-time price. Currency in USD
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161.64+0.30 (+0.19%)
As of 09:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
217,128
20,125
195,009
Total cash
217,128
20,125
195,009
Net receivables
304,974
339,585
233,753
Inventory
463,994
494,324
300,961
Other current assets
29,422
15,696
10,817
Total current assets
1,017,489
871,898
742,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,405,991
1,243,368
1,192,394
Accumulated depreciation
-672,932
-623,985
-688,119
Net property, plant and equipment
733,059
619,383
504,275
Equity and other investments
-
-
11,861
Goodwill
620,193
610,293
599,072
Intangible assets
407,627
431,385
482,016
Other long-term assets
122,757
116,799
85,491
Total non-current assets
1,883,636
1,777,860
1,670,854
Total assets
2,901,125
2,649,758
2,413,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,693
19,451
7,000
Accounts payable
210,111
224,986
171,098
Taxes payable
3,057
6,838
4,703
Accrued liabilities
78,614
67,852
65,081
Total current liabilities
378,802
391,241
318,270
Non-current liabilities
Long-term debt
1,269,391
908,705
782,220
Deferred tax liabilities
159,056
168,435
162,185
Other long-term liabilities
66,744
64,939
54,767
Total non-current liabilities
1,527,463
1,153,472
1,032,136
Total liabilities
1,906,265
1,544,713
1,350,406
Stockholders' equity
Common stock
164,867
206,996
252,522
Retained earnings
626,215
158,876
-75,202
Accumulated other comprehensive income
-27,580
-24,386
-24,220
Total stockholders' equity
977,367
1,088,423
1,049,695
Total liabilities and stockholders' equity
2,901,125
2,649,758
2,413,832