Advanced Drainage Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Drainage Systems's balance sheet done over the years? Its assets were worth $3,268,913,000 last year, which is more than in the previous period. 61% of Advanced Drainage Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,988,214,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 1004827000 | 653.60M | 65.05% |
|---|---|---|---|
| 2016 | 1041003000 | 710.88M | 68.29% |
| 2018 | 1043242000 | 617.90M | 59.23% |
| 2019 | 1042159000 | 541.52M | 51.96% |
| 2020 | 2369888000 | 1.58B | 66.89% |
| 2021 | 2413832000 | 1.35B | 55.94% |
| 2022 | 2649758000 | 1.54B | 58.3% |
| 2024 | 3268913000 | 1.98B | 60.82% |
WMS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 490.16M | 20.12M | 195.00M | 174.23M | 8.89M | 17.58M | 4.49M | 3.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 323.57M | 341.75M | 236.19M | 200.02M | 186.99M | 171.96M | 186.88M | 154.29M |
Inventory | 464.2M | 494.32M | 300.96M | 282.39M | 264.54M | 263.79M | 237.69M | 291.79M |
Other current assets | 22.02M | 15.69M | 10.81M | 9.55M | 6.09M | 5.11M | 15.65M | 50.78M |
Total current assets | 1.29B | 871.89M | 742.97M | 666.21M | 466.51M | 458.45M | 438.55M | 469.24M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 930.15M | 619.38M | 504.27M | 481.38M | 398.89M | 399.38M | 391.74M | 308.53M |
Goodwill | 617.18M | 610.29M | 599.07M | 597.81M | 102.63M | 103.01M | 100.88M | 98.45M |
Intangible assets | 352.65M | 431.38M | 482.01M | 555.33M | 37.17M | 44.43M | 59.86M | 63.02M |
Long term investments | 0 | 119K | 11.86M | 9.25M | 10.46M | 12.34M | 13.18M | 25.03M |
Other non-current assets | 68.95M | 84.15M | 85.49M | 69.14M | 36.94M | 37.95M | 23.90M | 21.55M |
Total non-current assets | 1.96B | 1.77B | 1.67B | 1.70B | 575.64M | 584.78M | 602.45M | 535.58M |
Total assets | 3.26B | 2.64B | 2.41B | 2.36B | 1.04B | 1.04B | 1.04B | 1.00B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | -8.20M |
Short term debt | 45.6M | 24.54M | 26.31M | 28.33M | 49.04M | 70.86M | 74.33M | 25.31M |
Total current liabilities | 439.62M | 391.24M | 318.27M | 238.21M | 206.28M | 221.24M | 247.20M | 173.11M |
| Non-current liabilities: | ||||||||
Long term debt | 1.36B | 920.09M | 815.18M | 1.13B | 270.15M | 330.86M | 369.02M | 435.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.76M | 64.93M | 54.76M | 37.60M | 19.11M | 33.49M | 45.09M | -19.92M |
Total non-current liabilities | 1.59B | 1.15B | 1.03B | 1.34B | 335.23M | 396.66M | 463.67M | 480.49M |
Total liabilities | 1.98B | 1.54B | 1.35B | 1.58B | 541.52M | 617.90M | 710.88M | 653.60M |
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