ADVANCED DRAINAGE SYSTEMS IN (WMS) Stock Balance Sheet
USA - NYSE:WMS - US00790R1041 - Common Stock
142.78 USD
+1.29 (+0.91%)
142.78 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 638.27M | 463.32M | 490.16M | 217.10M | 20.10M | |||
| Receivables | 379.79M | 333.22M | 323.58M | 306.90M | 341.80M | |||
| Inventories | 453.69M | 488.27M | 464.20M | 464.00M | 494.30M | |||
| Other Current Assets | 45.28M | 39.97M | 22.03M | 29.40M | 15.70M | |||
| Total Current Assets | 1.52B | 1.32B | 1.30B | 1.02B | 871.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.12B | 930.16M | 783.80M | 674.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 725.70M | 720.22M | 617.18M | 620.20M | 610.30M | |||
| Intangibles | 437.33M | 448.06M | 352.65M | 407.60M | 431.40M | |||
| Other Non-Current Assets | 151.17M | 77.43M | 68.95M | 72.00M | 62.20M | |||
| Total Non-Current Assets | 2.39B | 2.37B | 1.97B | 1.88B | 1.78B | |||
| TOTAL ASSETS | 3.91B | 3.69B | 3.27B | 2.90B | 2.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.52M | 43.08M | 29.89M | 23.20M | 24.50M | |||
| Accrued Expenses | 161.23M | 137.29M | 154.26M | 142.40M | 134.90M | |||
| Accounts Payable | 227.08M | 218.02M | 254.40M | 210.10M | 225.00M | |||
| Other Current Liabilities | 38.78M | N/A | 1.08M | 3.10M | 6.80M | |||
| Total Current Liabilities | 471.60M | 398.40M | 439.62M | 378.80M | 391.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 1.38B | 1.32B | 1.30B | 920.10M | |||
| Deferred Taxes/Income | 186.78M | 190.42M | 156.71M | 159.10M | 168.40M | |||
| Other Non-Current Liabilities | 87.56M | 83.17M | 70.70M | 66.70M | 64.90M | |||
| Total Non-Current Liabilities | 1.68B | 1.67B | 1.57B | 1.54B | 1.17B | |||
| TOTAL LIABILITIES | 2.15B | 2.07B | 2.01B | 1.92B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.49B | 1.09B | 626.20M | 158.90M | |||
| Additional Paid In Capital | 1.29B | 1.28B | 1.22B | 1.13B | 1.07B | |||
| Minority Interest | 19.20M | 17.70M | 18.80M | 17.50M | 16.60M | |||
| Common Shares | 99.69M | 104.35M | 120.26M | 164.90M | 207.00M | |||
| Treasury Stock | -1.23B | -1.22B | -1.14B | -921.00M | -318.70M | |||
| Other Shareholders' Equity | -31.60M | -37.18M | -29.83M | -27.60M | -24.40M | |||
| Shares Outstanding | 77.72M | 77.57M | 77.55M | 78.90M | 72.30M | |||
| Tangible Book Value per Share | 7.67 | 5.80 | 3.77 | -0.64 | -2.06 | |||
| Total Shareholders' Equity | 1.76B | 1.62B | 1.26B | 977.40M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 3.91B | 3.69B | 3.27B | 2.90B | 2.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.85 | 1.05 | 1.33 | 0.85 | |||
| Current Ratio | 3.22 | 3.33 | 2.96 | 2.69 | 2.23 | |||
| Return On Assets (ROA) | 11.07% | 12.20% | 15.60% | 17.48% | 8.66% | |||
| Return On Equity (ROE) | 24.60% | 27.82% | 40.41% | 51.88% | 21.09% | |||
| Return On Invested Capital (ROIC) | 14.33% | 15.29% | 19.47% | 21.84% | 13.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.33% | 15.29% | 19.47% | 21.84% | 13.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.66% | 23.70% | 29.63% | 36.86% | 25.98% | |||
All data in USD , ROIC based on taxRate of 0.24