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Advanced Drainage Systems Inc (NYSE:WMS)

19.85
Delayed Data
As of Aug 18
 +0.35 / +1.79%
Today’s Change
18.40
Today|||52-Week Range
26.30
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.9M3.6M6.6M6.5M
 
 
 
 
 
Short Term Investment Cash2.6M-308.0K2.9M-105.0K
 
 
 
 
 
Cash & Short Term Investments3.9M3.6M6.6M6.5M
 
 
 
 
 
 
ReceivablesReceivables150.7M154.3M186.9M168.9M
 
 
 
 
 
 
InventoriesInventories260.3M269.8M230.5M258.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.6M19.0M15.7M6.7M
 
 
 
 
 
Current Assets428.5M446.7M439.6M440.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross683.6M875.3M924.9M976.9M
 
 
 
 
 
Depreciation-391.5M-496.1M-532.1M-568.2M
 
 
 
 
 
Intangible Assets167.7M164.0M168.0M160.3M
 
 
 
 
 
Other Assets191.2M190.8M194.9M188.0M
 
 
 
 
 
Total Assets937.6M1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.1M111.9M119.6M121.9M
 
 
 
 
 
Short Term Debt11.2M25.3M55.1M59.2M
 
 
 
 
 
Accrued Expenses38.0M54.3M65.1M54.5M
 
 
 
 
 
Other Current Liabilities38.0M54.3M75.2M66.4M
 
 
 
 
 
Other Liabilities164.6M197.6M252.2M255.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt442.9M435.8M372.2M369.6M
 
 
 
 
 
Deferred Taxes-69.2M-65.1M-64.0M-44.0M
 
 
 
 
 
Other Liabilities15.3M28.6M37.9M26.5M
 
 
 
 
 
Total Liabilities692.0M727.1M749.5M719.9M
 
 
 
 
 
 
EquityMinority Interest-1.8M-4.1M-6.4M-4.5M
 
 
 
 
 
Preferred Stock643.0M320.5M310.2M302.8M
 
 
 
 
 
Common Equity-419.9M-22.3M187.5M222.7M
 
 
 
 
 
Total Shareholder Equity223.0M298.2M497.7M525.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M53.5M54.4M55.3M
 
 
 
 
 
 
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