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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Advanced Drainage Systems Balance Sheet 2011-2024 | WMS
Annual Balance Sheet Advanced Drainage Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
785 M | 1.07 B | 903 M | 596 M | 923 M | 226 M | 280 M | 342 M | 345 M | 396 M | 450 M | 349 M | - | - |
Long Term Debt |
1.26 B | 1.27 B | 909 M | 782 M | 1.09 B | 209 M | 271 M | 311 M | 315 M | 390 M | 443 M | 338 M | - | - |
Long Term Debt Current |
15.7 M | 14.4 M | 14.2 M | 9 M | 7.76 M | 25.9 M | 26.8 M | 37.8 M | 35.9 M | 9.58 M | 11.2 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.35 B | 335 M | 397 M | 448 M | 474 M | 530 M | 527 M | 418 M | - | - |
Total Current Liabilities |
440 M | 379 M | 391 M | 318 M | 238 M | 206 M | 221 M | 256 M | 252 M | 215 M | 186 M | - | - | - |
Total Liabilities |
1.99 B | 1.91 B | 1.54 B | 1.35 B | 1.59 B | 542 M | 618 M | 704 M | 715 M | 727 M | 692 M | 585 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 626 M | 159 M | -75.2 M | -268 M | 17.6 M | -39.2 M | -83.7 M | -63.4 M | -62.6 M | - | 87.3 M | - | - |
Total Assets |
3.27 B | 2.9 B | 2.65 B | 2.41 B | 2.37 B | 1.04 B | 1.04 B | 1.05 B | 1.04 B | 1.04 B | 938 M | 908 M | - | - |
Cash and Cash Equivalents |
490 M | 217 M | 20.1 M | 195 M | 174 M | 8.89 M | 17.6 M | 6.45 M | 6.56 M | 3.62 M | 3.93 M | 1.36 M | - | - |
Book Value |
1.28 B | 995 M | 1.11 B | 1.06 B | 785 M | 501 M | 425 M | 342 M | 322 M | 315 M | 246 M | 323 M | - | - |
Total Shareholders Equity |
1.15 B | 824 M | 910 M | 834 M | 526 M | 384 M | 308 M | 223 M | 187 M | 161 M | -433 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Advanced Drainage Systems
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | - | 909 M | 932 M | 902 M | 781 M | 782 M | 784 M | 886 M | 1.04 B | 1.09 B | 991 M | 1.04 B | 230 M | 209 M | 201 M | 253 M | 279 M | 271 M | 261 M | 358 M | 378 M | 311 M | 269 M | 313 M | 335 M | 312 M | 302 M | 390 M | 432 M | 390 M | 327 M | 386 M | 481 M | 443 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.06 B | 1.99 B | 1.94 B | 1.96 B | 1.94 B | 1.91 B | 1.89 B | 1.96 B | - | 1.54 B | 1.54 B | 1.58 B | 1.45 B | 1.35 B | 1.32 B | 1.42 B | 1.55 B | 1.59 B | 1.45 B | 1.53 B | 608 M | 542 M | 512 M | 596 M | 626 M | 609 M | 577 M | 711 M | 735 M | 696 M | 625 M | 698 M | 739 M | 723 M | 683 M | 797 M | 816 M | 753 M | 633 M | 732 M | 824 M | 761 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.09 B | 1.01 B | 914 M | 789 M | 626 M | 550 M | 478 M | - | 159 M | 122 M | 57.4 M | -8.67 M | -75.2 M | -86.9 M | -133 M | -206 M | -268 M | -262 M | -278 M | -279 M | 17.6 M | 22 M | 11.6 M | -12 M | -39.2 M | -29 M | -56.7 M | -70.3 M | -83.7 M | -61.7 M | -67.1 M | -87.2 M | -102 M | -86.5 M | -96.6 M | -106 M | -115 M | -46.6 M | -40.9 M | -109 M | -2.41 M | - | - | -300 M | -300 M | - | - | - | - | - | - | - | - |
Total Assets |
3.45 B | 3.27 B | 3.16 B | 3.14 B | 3.05 B | 2.9 B | 3.01 B | 3.18 B | - | 2.65 B | 2.56 B | 2.51 B | 2.47 B | 2.41 B | 2.34 B | 2.37 B | 2.42 B | 2.37 B | 2.25 B | 2.3 B | 1.07 B | 1.04 B | 1.01 B | 1.09 B | 1.09 B | 1.04 B | 1.01 B | 1.11 B | 1.11 B | 1.05 B | 987 M | 1.05 B | 1.07 B | 1.04 B | 1 B | 1.11 B | 1.12 B | 1.04 B | 963 M | 1.07 B | 1.07 B | 983 M | - | - | - | 951 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
542 M | 490 M | 561 M | 470 M | 366 M | 217 M | 427 M | 457 M | 464 M | 20.1 M | 22.2 M | 14 M | 143 M | 195 M | 224 M | 204 M | 235 M | 174 M | 98.3 M | 54.2 M | 9.36 M | 8.89 M | 19.8 M | 17.6 M | 18.4 M | 17.6 M | 18.4 M | 11.2 M | 8.72 M | 6.45 M | 12.1 M | 8.8 M | 9.17 M | 6.56 M | 6.41 M | 3.48 M | 4.85 M | 3.62 M | 10.8 M | 10.8 M | 6.58 M | 4.72 M | 5.34 M | 5.34 M | 2.04 M | 3.04 M | - | - | - | 2.08 M | - | - | - | - |
Book Value |
1.38 B | 1.28 B | 1.22 B | 1.18 B | 1.11 B | 995 M | 1.12 B | 1.22 B | - | 1.11 B | 1.02 B | 932 M | 1.03 B | 1.06 B | 1.03 B | 956 M | 865 M | 785 M | 796 M | 763 M | 460 M | 501 M | 495 M | 498 M | 465 M | 434 M | 436 M | 399 M | 378 M | 350 M | 362 M | 357 M | 335 M | 314 M | 320 M | 311 M | 300 M | 285 M | 331 M | 336 M | 242 M | 222 M | - | - | - | 951 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.26 B | 1.15 B | 1.08 B | 1.03 B | 963 M | 824 M | 959 M | 1.06 B | 1.01 B | 893 M | 815 M | 710 M | 806 M | 820 M | 772 M | 697 M | 602 M | 526 M | 531 M | 498 M | 199 M | 384 M | 380 M | 373 M | 341 M | 308 M | 311 M | 272 M | 251 M | 223 M | 235 M | 231 M | 209 M | 187 M | 194 M | 183 M | 177 M | 161 M | 202 M | 204 M | -552 M | -433 M | -349 M | -338 M | -303 M | -287 M | - | - | - | -276 M | - | - | - | - |
All numbers in USD currency