RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$12.1B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash47618917419520217
Receivables, Net, Current154187169172187200236342307
Inventories270230258264265282301494464
Other current assets---5610111629
Total current assets4474374414584676667438721,017
Property, plant and equipment, net-------619733
Goodwill99101101103103598599610620
Intangible assets, net5860524437555482431408
Other assets61484738376985117123
Total assets1,0421,0381,0461,0431,0422,3702,4142,6502,901
Long-Term Debt, Current Maturities1036382726871915
Finance Lease, Liability, Current-----201959
Accounts payable11212012210694107171225210
Other accrued liabilities5465546162101116135142
Accrued income taxes628622573
Total current liabilities198242256221206238318391379
Long-Term Debt, Excluding Current Maturities3903153112712091,0897829091,269
Long-term finance lease obligations-----45331132
Deferred tax liabilities-----176162168159
Other liabilities293127251938556567
Total liabilities7277086966095421,5851,3501,5451,906
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount--------153
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount320310303291283270241195-
Total mezzanine equity108112113110102247230195153
Common Stock, Value, Issued121212111112121212
Paid-in capital-7167563653918289191,0661,135
Common stock in treasury, at cost4454414378101011319921
Accumulated other comprehensive loss-16-21-25-21-26-35-24-24-28
Retained earnings-63-63-84-3918-268-75159626
Total ADS stockholders’ equity207218238324398537834910842
Noncontrolling interest in subsidiaries161515171412141717
Total stockholders’ equity207218238324398537834910842
Total liabilities, mezzanine equity and stockholders’ equity1,0421,0381,0461,0431,0422,3702,4142,6502,901