Advanced Drainage Systems logo
Advanced Drainage Systems WMS
$ 129.58 0.93%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

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-Q3 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 1.26 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

2.04 B 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

1.36 B 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

3.54 B 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

613 M 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

1.49 B 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

1.38 B 1.26 B 1.15 B 1.08 B 1.05 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