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ADVANCED DRAINAGE SYSTEMS IN (WMS) Stock Balance Sheet

NYSE:WMS - New York Stock Exchange, Inc. - US00790R1041 - Common Stock

125.25  -0.24 (-0.19%)

Premarket: 125.05 -0.2 (-0.16%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
WMS Cash ChartWMS Cash over time chart
613.02M490.16M217.10M20.10M195.00M
Receivables
WMS Receivables ChartWMS Receivables over time chart
357.64M323.58M306.90M341.80M236.20M
Inventories
WMS Inventories ChartWMS Inventories over time chart
487.23M464.20M464.00M494.30M301.00M
Other Current Assets
WMS Other Current Assets ChartWMS Other Current Assets over time chart
34.03M22.03M29.40M15.70M10.80M
Total Current Assets
WMS Total Current Assets ChartWMS Total Current Assets over time chart
1.49B1.30B1.02B871.90M743.00M
 
Non-Current Assets
PPE Net
WMS PPE Net ChartWMS PPE Net over time chart
955.43M930.16M783.80M674.00M535.50M
Investments And Advances
WMS Investments And Advances ChartWMS Investments And Advances over time chart
N/AN/AN/AN/A11.90M
Goodwill
WMS Goodwill ChartWMS Goodwill over time chart
617.15M617.18M620.20M610.30M599.10M
Intangibles
WMS Intangibles ChartWMS Intangibles over time chart
328.92M352.65M407.60M431.40M493.20M
Other Non-Current Assets
WMS Other Non-Current Assets ChartWMS Other Non-Current Assets over time chart
142.32M68.95M72.00M62.20M31.20M
Total Non-Current Assets
WMS Total Non-Current Assets ChartWMS Total Non-Current Assets over time chart
2.04B1.97B1.88B1.78B1.67B
 
TOTAL ASSETS
WMS TOTAL ASSETS ChartWMS TOTAL ASSETS over time chart
3.54B3.27B2.90B2.65B2.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMS Short Term Debt ChartWMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WMS Current Portion Of LT Debt. ChartWMS Current Portion Of LT Debt. over time chart
37.36M29.89M23.20M24.50M26.30M
Accrued Expenses
WMS Accrued Expenses ChartWMS Accrued Expenses over time chart
152.09M154.26M142.40M134.90M116.20M
Accounts Payable
WMS Accounts Payable ChartWMS Accounts Payable over time chart
273.29M254.40M210.10M225.00M171.10M
Other Current Liabilities
WMS Other Current Liabilities ChartWMS Other Current Liabilities over time chart
4.59M1.08M3.10M6.80M4.70M
Total Current Liabilities
WMS Total Current Liabilities ChartWMS Total Current Liabilities over time chart
467.34M439.62M378.80M391.20M318.30M
 
Non-Current Liabilities
Long Term Debt
WMS Long Term Debt ChartWMS Long Term Debt over time chart
1.35B1.32B1.30B920.10M815.20M
Deferred Taxes/Income
WMS Deferred Taxes/Income ChartWMS Deferred Taxes/Income over time chart
154.57M156.71M159.10M168.40M162.20M
Other Non-Current Liabilities
WMS Other Non-Current Liabilities ChartWMS Other Non-Current Liabilities over time chart
76.18M70.70M66.70M64.90M54.80M
Total Non-Current Liabilities
WMS Total Non-Current Liabilities ChartWMS Total Non-Current Liabilities over time chart
1.59B1.57B1.54B1.17B1.05B
 
TOTAL LIABILITIES
WMS TOTAL LIABILITIES ChartWMS TOTAL LIABILITIES over time chart
2.06B2.01B1.92B1.56B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMS Retained Earnings ChartWMS Retained Earnings over time chart
1.36B1.09B626.20M158.90M-75.20M
Additional Paid In Capital
WMS Additional Paid In Capital ChartWMS Additional Paid In Capital over time chart
1.26B1.22B1.13B1.07B918.60M
Minority Interest
WMS Minority Interest ChartWMS Minority Interest over time chart
17.58M18.80M17.50M16.60M13.70M
Common Shares
WMS Common Shares ChartWMS Common Shares over time chart
109.92M120.26M164.90M207.00M252.50M
Treasury Stock
WMS Treasury Stock ChartWMS Treasury Stock over time chart
-1.22B-1.14B-921.00M-318.70M-11.00M
Other Shareholders' Equity
WMS Other Shareholders' Equity ChartWMS Other Shareholders' Equity over time chart
-30.69M-29.83M-27.60M-24.40M-35.20M
Shares Outstanding
WMS Shares Outstanding ChartWMS Shares Outstanding over time chart
77.51M77.55M78.90M72.30M71.60M
Tangible Book Value per Share
WMS Tangible Book Value per Share ChartWMS Tangible Book Value per Share over time chart
6.823.77-0.64-2.06-3.96
Total Shareholders' Equity
WMS Total Shareholders' Equity ChartWMS Total Shareholders' Equity over time chart
1.47B1.26B977.40M1.09B1.05B
 
TOTAL LIABILITIES AND EQUITY
WMS TOTAL LIABILITIES AND EQUITY ChartWMS TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.27B2.90B2.65B2.41B
 
Statistics
Debt/Equity
WMS Debt/Equity ChartWMS Debt/Equity over time chart
0.911.051.330.850.78
Current Ratio
WMS Current Ratio ChartWMS Current Ratio over time chart
3.192.962.692.232.33
Return On Assets (ROA)
WMS Return On Assets (ROA) ChartWMS Return On Assets (ROA) over time chart
13.92%15.60%17.48%8.66%7.68%
Return On Equity (ROE)
WMS Return On Equity (ROE) ChartWMS Return On Equity (ROE) over time chart
33.38%40.41%51.88%21.09%17.66%
Return On Invested Capital (ROIC)
WMS Return On Invested Capital (ROIC) ChartWMS Return On Invested Capital (ROIC) over time chart
17.68%19.60%21.98%14.09%12.75%
Return On Invested Capital Ex Cash (ROICexc)
WMS Return On Invested Capital Ex Cash (ROICexc) ChartWMS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.68%19.60%21.98%14.09%12.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.56%29.82%37.10%26.15%26.64%

All data in USD , ROIC based on taxRate of 0.23

Charts

WMS Balance Sheet Over Time ChartWMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WMS Balance Sheet - Short Vs Long Term ChartWMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B