Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $490 | $217 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $324 | $307 | $342 |
| Inventory | $488 | $464 | $464 | $494 |
| Other Curr. Assets | $40 | $22 | $29 | $16 |
| Total Curr. Assets | $1,325 | $1,300 | $1,017 | $872 |
| Property Plant & Equip (Net) | $1,051 | $876 | $733 | $619 |
| Goodwill | $720 | $617 | $620 | $610 |
| Intangibles | $448 | $353 | $408 | $431 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | $123 | $123 | $117 |
| Total NC Assets | $2,366 | $1,969 | $1,884 | $1,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,690 | $3,269 | $2,901 | $2,650 |
| Liabilities | – | – | – | – |
| Payables | $218 | $254 | $210 | $225 |
| Short-Term Debt | $63 | $46 | $38 | $39 |
| Tax Payable | $0 | $1 | $3 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $139 | $128 | $121 |
| Total Curr. Liab. | $398 | $440 | $379 | $391 |
| LT Debt | $1,383 | $1,321 | $1,302 | $920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $157 | $159 | $168 |
| Other NC Liab. | $83 | $71 | $67 | $65 |
| Total NC Liab. | $1,656 | $1,549 | $1,527 | $1,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $95 | $55 | $31 |
| Total Liabilities | $2,055 | $1,988 | $1,906 | $1,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $195 |
| Common Stock | $104 | $120 | $165 | $12 |
| Retained Earnings | $1,493 | $1,092 | $626 | $159 |
| AOCI | -$37 | -$30 | -$28 | -$24 |
| Other Equity | $58 | $79 | $214 | $747 |
| Total Equity | $1,618 | $1,262 | $977 | $1,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $19 | $17 | $17 |
| Total Liab. & Tot. Equity | $3,690 | $3,269 | $2,901 | $2,650 |
| Net Debt | $982 | $877 | $1,122 | $939 |