Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 13 minutes
FTSE 100
8,427.43
+7.17
(+0.09%)
FTSE 250
20,840.88
+90.98
(+0.44%)
AIM
810.34
+16.32
(+2.06%)
GBP/EUR
1.1695
+0.0017
(+0.15%)
GBP/USD
1.2705
-0.0001
(-0.01%)
Bitcoin GBP
52,865.20
+292.37
(+0.56%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Advanced Drainage Systems, Inc. (WMS)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
175.00
+0.87
(+0.50%)
As of 11:17AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.