RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.
  3. Financials
  4. Total liabilities

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 20252,055+3.34%
Mar 31, 20241,988+4.30%
Mar 31, 20231,906+23.41%
Mar 31, 20221,545+14.39%
Mar 31, 20211,350-14.82%
Mar 31, 20201,585+192.75%
Mar 31, 2019542-11.14%
Mar 31, 2018609-12.42%
Mar 31, 2017696-1.75%
Mar 31, 2016708-2.59%
Mar 31, 2015727

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)