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WMS - Advanced Drainage Systems Inc


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156.76
0.822   0.524%

Share volume: 367,335
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$155.94
0.82
0.53%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-08-04 2022-11-03 2023-02-02 2023-05-18 2023-08-03 2023-11-02 2024-02-08 2024-05-16
Assets
Total Assets 3.225 B 3.178 B 3.006 B 2.901 B 3.049 B 3.138 B 3.162 B 3.269 B
Current Assets 1.401 B 1.348 B 1.157 B 1.017 B 1.169 B 1.232 B 1.238 B 1.300 B
Inventories 489.492 M 479.171 M 459.029 M 463.994 M 434.631 M 385.090 M 405.409 M 464.200 M
Other Current Assets 20.532 M 23.400 M 29.162 M 29.422 M 25.450 M 23.855 M 31.459 M 22.028 M
Short Term Investments 20.532 M 23.400 M 29.162 M 29.422 M 25.450 M 23.855 M 31.459 M 22.028 M
Total Receivables 427.620 M 387.952 M 242.485 M 306.945 M 342.338 M 352.562 M 240.810 M 323.576 M
Current Cash 463.696 M 457.357 M 426.690 M 217.128 M 366.104 M 470.409 M 560.744 M 490.163 M
Total Non-current Assets 1.824 B 1.830 B 1.848 B 1.884 B 1.880 B 1.906 B 1.924 B 1.969 B
Property Plant Equipment 636.042 M 653.432 M 685.496 M 733.059 M 747.312 M 773.993 M 810.887 M 876.351 M
Other Assets 119.240 M 121.519 M 122.071 M 122.757 M 117.569 M 129.850 M 129.622 M 122.760 M
Intangible Assets 449.115 M 435.281 M 421.450 M 407.627 M 394.837 M 382.050 M 365.631 M 352.652 M
Goodwill 619.626 M 619.487 M 619.275 M 620.193 M 620.428 M 620.165 M 617.397 M 617.183 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.225 B 3.178 B 3.006 B 2.901 B 3.049 B 3.138 B 3.162 B 3.269 B
Total liabilities 2.047 B 1.979 B 1.908 B 1.924 B 1.956 B 1.975 B 1.962 B 2.007 B
Total current liabilities 504.758 M 439.300 M 370.280 M 378.802 M 419.587 M 427.867 M 409.125 M 439.622 M
Accounts Payable 274.606 M 236.603 M 174.106 M 210.111 M 205.591 M 223.536 M 207.902 M 254.401 M
Other liabilities 66.472 M 68.580 M 69.767 M 66.744 M 62.682 M 72.942 M 71.980 M 70.704 M
Current long term debt 23.340 M 22.123 M 22.157 M 23.234 M 24.253 M 24.648 M 25.119 M 29.885 M
Long term debt 1.291 B 1.289 B 1.287 B 1.302 B 1.296 B 1.296 B 1.300 B 1.321 B
Other liabilities 66.472 M 68.580 M 69.767 M 66.744 M 62.682 M 72.942 M 71.980 M 70.704 M
Minority interest 17.963 M 17.329 M 17.615 M 17.493 M 18.797 M 19.417 M 21.621 M 18.802 M
Total Shareholder equity 1.179 B 1.198 B 1.098 B 977.367 M 1.093 B 1.163 B 1.200 B 1.262 B
Common stock 83.144 M 83.466 M 82.067 M 80.583 M 78.908 M 78.606 M 77.857 M 77.637 M
Retained earnings 335.822 M 477.790 M 550.011 M 626.215 M 788.780 M 913.551 M 1.008 B 1.092 B