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ADVANCED DRAINAGE SYSTEMS IN (WMS)
US00790R1041 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 560.74M | 217.10M | 20.10M | 195.00M | 174.20M | |||
| Receivables | 240.81M | 306.90M | 341.80M | 236.20M | 200.00M | |||
| Inventories | 405.41M | 464.00M | 494.30M | 301.00M | 282.40M | |||
| Other Current Assets | 31.46M | 29.40M | 15.70M | 10.80M | 9.60M | |||
| Total Current Assets | 1.24B | 1.02B | 871.90M | 743.00M | 666.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 810.89M | 783.80M | 674.00M | 535.50M | 506.30M | |||
| Investments And Advances | N/A | N/A | N/A | 11.90M | 9.30M | |||
| Goodwill | 617.40M | 620.20M | 610.30M | 599.10M | 597.80M | |||
| Intangibles | 365.63M | 407.60M | 431.40M | 493.20M | 566.40M | |||
| Other Non-Current Assets | 129.62M | 72.00M | 62.20M | 31.20M | 24.00M | |||
| Total Non-Current Assets | 1.92B | 1.88B | 1.78B | 1.67B | 1.70B | |||
| TOTAL ASSETS | 3.16B | 2.90B | 2.65B | 2.41B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.12M | 23.20M | 24.50M | 26.30M | 28.30M | |||
| Accrued Expenses | 162.28M | 142.40M | 134.90M | 116.20M | 99.10M | |||
| Accounts Payable | 207.90M | 210.10M | 225.00M | 171.10M | 106.70M | |||
| Other Current Liabilities | 13.83M | 3.10M | 6.80M | 4.70M | 4.10M | |||
| Total Current Liabilities | 409.13M | 378.80M | 391.20M | 318.30M | 238.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.30B | 920.10M | 815.20M | 1.13B | |||
| Deferred Taxes/Income | 159.30M | 159.10M | 168.40M | 162.20M | 175.60M | |||
| Other Non-Current Liabilities | 71.98M | 66.70M | 64.90M | 54.80M | 37.60M | |||
| Total Non-Current Liabilities | 1.55B | 1.54B | 1.17B | 1.05B | 1.36B | |||
| TOTAL LIABILITIES | 1.96B | 1.92B | 1.56B | 1.36B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 626.20M | 158.90M | -75.20M | -267.60M | |||
| Additional Paid In Capital | 1.20B | 1.13B | 1.07B | 918.60M | 827.60M | |||
| Minority Interest | 20.38M | 13.20M | 12.90M | 11.80M | 10.40M | |||
| Common Shares | 133.36M | 164.90M | 207.00M | 252.50M | 281.10M | |||
| Treasury Stock | -1.11B | -921.00M | -318.70M | -11.00M | -10.50M | |||
| Other Shareholders' Equity | -26.60M | -27.60M | -24.40M | -35.20M | -57.70M | |||
| Shares Outstanding | 77.69M | 78.90M | 72.30M | 71.60M | 69.30M | |||
| Tangible Book Value per Share | 2.80 | -0.64 | -2.06 | -3.96 | -9.54 | |||
| Total Shareholders' Equity | 1.20B | 977.40M | 1.09B | 1.05B | 772.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.16B | 2.90B | 2.65B | 2.41B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.33 | 0.85 | 0.78 | 1.47 | |||
| Current Ratio | 3.03 | 2.69 | 2.23 | 2.33 | 2.80 | |||
| Return On Assets (ROA) | 15.85% | 17.48% | 8.66% | 7.68% | -8.64% | |||
| Return On Equity (ROE) | 41.74% | 51.88% | 21.09% | 17.66% | -26.49% | |||
| Return On Invested Capital (ROIC) | 19.30% | 21.29% | 13.64% | 12.35% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.30% | 21.29% | 13.64% | 12.35% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.02% | 35.92% | 25.32% | 25.79% | N/A | |||
All data in USD