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Advanced Drainage Systems Inc (NYSE:WMS)

23.51
Delayed Data
As of 4:02pm ET
 -0.39 / -1.63%
Today’s Change
17.72
Today|||52-Week Range
33.06
-2.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.4M3.9M3.6M4.5M
 
 
 
 
 
Short Term Investment Cash-721.0K2.6M-308.0K869.0K
 
 
 
 
 
Cash & Short Term Investments1.4M3.9M3.6M4.5M
 
 
 
 
 
 
ReceivablesReceivables146.5M150.7M154.3M189.3M
 
 
 
 
 
 
InventoriesInventories232.4M260.3M269.8M237.7M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M13.6M19.0M7.1M
 
 
 
 
 
Current Assets387.4M428.5M446.7M438.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross654.8M683.6M875.3M--
 
 
 
 
Depreciation-359.9M-391.5M-496.1M--
 
 
 
 
Intangible Assets180.9M167.7M164.0M160.8M
 
 
 
 
 
Other Assets200.0M191.2M190.8M210.7M
 
 
 
 
 
Total Assets907.7M937.6M1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.3M108.1M111.9M117.8M
 
 
 
 
 
Short Term Debt11.9M11.2M25.3M55.1M
 
 
 
 
 
Accrued Expenses35.4M38.0M54.3M69.8M
 
 
 
 
 
Other Current Liabilities35.4M38.0M54.3M69.8M
 
 
 
 
 
Other Liabilities167.1M164.6M197.6M247.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt338.0M442.9M435.8M372.2M
 
 
 
 
 
Deferred Taxes-74.1M-69.2M-65.1M-54.9M
 
 
 
 
 
Other Liabilities5.8M15.3M28.6M28.9M
 
 
 
 
 
Total Liabilities585.1M692.0M727.1M703.2M
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.8M-4.1M-6.4M
 
 
 
 
 
Preferred Stock608.3M643.0M320.5M310.2M
 
 
 
 
 
Common Equity-309.0M-419.9M-22.3M211.0M
 
 
 
 
 
Total Shareholder Equity299.4M223.0M298.2M521.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.7M53.5M--
 
 
 
 
 
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