Advanced Drainage Systems Inc (NYSE:WMS)

29.10
Delayed Data
As of Mar 27
 +0.46 / +1.61%
Today’s Change
14.74
Today|||52-Week Range
29.24
+26.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.1M1.4M3.9M
 
 
 
 
Short Term Investment Cash-870.0K-69.0K-721.0K2.6M
 
 
 
 
 
Cash & Short Term Investments--2.1M1.4M3.9M
 
 
 
 
 
ReceivablesReceivables--166.8M146.5M150.7M
 
 
 
 
 
InventoriesInventories--196.7M232.4M260.3M
 
 
 
 
 
Current AssetsOther Current Assets--11.1M7.2M13.6M
 
 
 
 
Current Assets--376.7M387.4M428.5M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--607.3M654.8M683.6M
 
 
 
 
Depreciation---322.5M-359.9M-391.5M
 
 
 
 
Intangible Assets--194.0M180.9M167.7M
 
 
 
 
Other Assets--220.7M200.0M191.2M
 
 
 
 
Total Assets--905.0M907.7M937.6M
 
 
 
 
 
LiabilitiesAccounts Payable--110.1M110.3M108.1M
 
 
 
 
Short Term Debt--11.9M11.9M11.2M
 
 
 
 
Accrued Expenses--37.0M35.4M38.0M
 
 
 
 
Other Current Liabilities--37.0M35.4M38.0M
 
 
 
 
Other Liabilities--168.4M167.1M164.6M
 
 
 
 
 
Total LiabilitiesLong Term Debt--358.8M338.0M442.9M
 
 
 
 
Deferred Taxes---82.8M-74.1M-69.2M
 
 
 
 
Other Liabilities--5.3M5.8M15.3M
 
 
 
 
Total Liabilities--615.3M585.1M692.0M
 
 
 
 
 
EquityMinority Interest-3.3M-1.2M-2.0M-1.8M
 
 
 
 
 
Preferred Stock--557.6M608.3M643.0M
 
 
 
 
Common Equity---288.5M-309.0M-419.9M
 
 
 
 
Total Shareholder Equity--269.1M299.4M223.0M
 
 
 
 
 
Share InformationCommon Shares Outstanding--1.8M1.9M47.5M
 
 
 
 
 
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