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Advanced Drainage Systems Inc (NYSE:WMS)

28.31
Delayed Data
As of Aug 28
 +0.23 / +0.82%
Today’s Change
17.68
Today|||52-Week Range
33.28
+23.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.1M1.4M3.9M3.6M
 
 
 
 
 
Short Term Investment Cash-69.0K-721.0K2.6M-308.0K
 
 
 
 
 
Cash & Short Term Investments2.1M1.4M3.9M3.6M
 
 
 
 
 
 
ReceivablesReceivables166.8M146.5M150.7M155.8M
 
 
 
 
 
 
InventoriesInventories196.7M232.4M260.3M291.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M7.2M13.6M18.0M
 
 
 
 
 
Current Assets376.7M387.4M428.5M469.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross607.3M654.8M683.6M--
 
 
 
 
Depreciation-322.5M-359.9M-391.5M--
 
 
 
 
Intangible Assets194.0M180.9M167.7M161.5M
 
 
 
 
 
Other Assets220.7M200.0M191.2M227.0M
 
 
 
 
 
Total Assets905.0M907.7M937.6M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M110.3M108.1M111.4M
 
 
 
 
 
Short Term Debt11.9M11.9M11.2M9.6M
 
 
 
 
 
Accrued Expenses37.0M35.4M38.0M45.0M
 
 
 
 
 
Other Current Liabilities37.0M35.4M38.0M45.0M
 
 
 
 
 
Other Liabilities168.4M167.1M164.6M173.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt358.8M338.0M442.9M390.3M
 
 
 
 
 
Deferred Taxes-82.8M-74.1M-69.2M-70.3M
 
 
 
 
 
Other Liabilities5.3M5.8M15.3M19.9M
 
 
 
 
 
Total Liabilities615.3M585.1M692.0M653.6M
 
 
 
 
 
 
EquityMinority Interest-1.2M-2.0M-1.8M-2.8M
 
 
 
 
 
Preferred Stock557.6M608.3M643.0M320.5M
 
 
 
 
 
Common Equity-288.5M-309.0M-419.9M227.8M
 
 
 
 
 
Total Shareholder Equity269.1M299.4M223.0M548.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M1.9M47.5M53.5M
 
 
 
 
 
 
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