WMS — Advanced Drainage Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $13.24bn
- $14.03bn
- $3.07bn
- 91
- 23
- 96
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.89 | 174 | 195 | 20.1 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 200 | 236 | 342 | 307 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 467 | 666 | 743 | 872 | 1,017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 399 | 506 | 536 | 674 | 784 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,042 | 2,370 | 2,414 | 2,650 | 2,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206 | 238 | 318 | 391 | 379 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 556 | 1,597 | 1,364 | 1,561 | 1,924 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 487 | 773 | 1,050 | 1,088 | 977 |
Total Liabilities & Shareholders' Equity | 1,042 | 2,370 | 2,414 | 2,650 | 2,901 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |