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Advanced Drainage Systems, Inc. (6DA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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159.25-2.10 (-1.30%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
490,163
217,128
20,125
195,009
-
Total cash
490,163
217,128
20,125
195,009
-
Net receivables
318,683
304,974
339,585
233,753
-
Inventory
464,200
463,994
494,324
300,961
-
Other current assets
22,028
29,422
15,696
10,817
-
Total current assets
1,299,967
1,017,489
871,898
742,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,621,758
1,405,991
1,243,368
1,192,394
-
Accumulated depreciation
-745,407
-672,932
-623,985
-688,119
-
Net property, plant and equipment
876,351
733,059
619,383
504,275
-
Equity and other investments
-
-
-
11,861
9,250
Goodwill
617,183
620,193
610,293
599,072
-
Intangible assets
352,652
407,627
431,385
482,016
-
Other long-term assets
122,760
122,757
116,799
85,491
-
Total non-current assets
1,968,946
1,883,636
1,777,860
1,670,854
-
Total assets
3,268,913
2,901,125
2,649,758
2,413,832
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,870
14,693
19,451
7,000
-
Accounts payable
254,401
210,111
224,986
171,098
-
Taxes payable
1,076
3,057
6,838
4,703
-
Accrued liabilities
138,545
128,030
67,852
65,081
-
Total current liabilities
439,622
378,802
391,241
318,270
-
Non-current liabilities
Long-term debt
1,259,522
1,269,391
908,705
782,220
-
Deferred tax liabilities
156,705
159,056
168,435
162,185
-
Other long-term liabilities
70,704
66,744
64,939
54,767
-
Total non-current liabilities
1,548,592
1,527,463
1,153,472
1,032,136
-
Total liabilities
1,988,214
1,906,265
1,544,713
1,350,406
-
Stockholders' equity
Common stock
120,263
164,867
206,996
252,522
-
Retained earnings
1,092,208
626,215
158,876
-75,202
-
Accumulated other comprehensive income
-29,830
-27,580
-24,386
-24,220
-
Total stockholders' equity
1,261,897
977,367
1,088,423
1,049,695
-
Total liabilities and stockholders' equity
3,268,913
2,901,125
2,649,758
2,413,832
-