Advanced Historical Balance Sheet

WMS Stock  USD 108.21  2.98  2.68%   
Trend analysis of Advanced Drainage Systems balance sheet accounts such as Common Stock Shares Outstanding of 64.6 M, Total Assets of 1.9 B, Short and Long Term Debt Total of 1.7 B or Other Current Liab of 82.8 M provides information on Advanced Drainage's total assets, liabilities, and equity, which is the actual value of Advanced Drainage Systems to its prevalent stockholders. By breaking down trends over time using Advanced Drainage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Advanced Drainage Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advanced Drainage Systems is a good buy for the upcoming year.

Advanced Drainage Inventory

352.64 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Advanced Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Advanced Drainage Systems at a specified time, usually calculated after every quarter, six months, or one year. Advanced Drainage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advanced Drainage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Advanced currently owns. An asset can also be divided into two categories, current and non-current.

Advanced Drainage Balance Sheet Chart

At this time, Advanced Drainage's Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 310.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.9 B in 2025.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Advanced Drainage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Advanced Drainage Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from Advanced Drainage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Advanced Drainage Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Advanced Drainage's Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 310.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.9 B in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total1.3B1.4B1.6B1.7B
Total Assets2.9B3.3B3.8B1.9B

Advanced Drainage balance sheet Correlations

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Click cells to compare fundamentals

Advanced Drainage Account Relationship Matchups

Advanced Drainage balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding71.6M72.9M83.3M79.0M90.9M64.6M
Total Assets2.4B2.6B2.9B3.3B3.8B1.9B
Short Long Term Debt Total841.5M944.6M1.3B1.4B1.6B1.7B
Other Current Liab107.2M120.7M128.0M138.5M159.3M82.8M
Total Current Liabilities318.3M391.2M378.8M439.6M505.6M288.9M
Total Stockholder Equity1.0B1.1B977.4M1.3B1.5B1.5B
Other Liab(115.2M)173.6M205.9M233.4M268.4M281.8M
Property Plant And Equipment Net504.3M619.4M733.1M930.2M1.1B536.9M
Net Debt646.5M924.5M1.1B915.7M1.1B666.3M
Retained Earnings(75.2M)158.9M626.2M1.1B1.3B1.3B
Accounts Payable171.1M225.0M210.1M254.4M292.6M164.1M
Cash195.0M20.1M217.1M490.2M563.7M591.9M
Non Current Assets Total1.7B1.8B1.9B2.0B2.3B1.2B
Non Currrent Assets Other85.5M84.2M83.7M69.0M79.3M49.7M
Other Assets24.0M85.5M116.8M72.0M82.8M45.5M
Long Term Debt782.2M908.7M1.3B1.3B1.4B1.5B
Cash And Short Term Investments195.0M20.1M217.1M490.2M563.7M591.9M
Net Receivables236.2M341.8M306.9M323.6M372.1M233.2M
Good Will599.1M610.3M620.2M617.2M709.8M745.2M
Common Stock Total Equity11.6M11.6M11.6M11.6M10.5M9.5M
Liabilities And Stockholders Equity2.4B2.6B2.9B3.3B3.8B1.9B
Non Current Liabilities Total1.0B1.2B1.5B1.6B1.8B1.9B
Inventory301.0M494.3M464.0M464.2M533.8M352.6M
Other Current Assets10.8M15.7M29.4M22.0M25.3M15.7M
Other Stockholder Equity896.6M746.9M367.1M187.8M216.0M310.3M
Total Liab1.4B1.5B1.9B2.0B2.3B1.2B
Property Plant And Equipment Gross535.5M1.2B1.4B1.6B1.9B2.0B
Total Current Assets743.0M871.9M1.0B1.3B1.5B1.6B
Accumulated Other Comprehensive Income(24.2M)(24.4M)(27.6M)(29.8M)(26.8M)(28.2M)
Treasury Stock(10.5M)(11.0M)(318.7M)(921.0M)(1.1B)(1.0B)
Short Term Debt35.3M38.7M37.6M45.6M52.4M35.3M
Intangible Assets482.0M431.4M407.6M352.7M405.5M244.5M
Common Stock11.6M11.6M11.6M11.7M10.5M9.5M
Property Plant Equipment481.4M504.3M619.4M783.8M901.4M495.0M
Net Tangible Assets(380.3M)(31.4M)657.0M569.7M655.2M688.0M
Deferred Long Term Liab175.6M162.2M168.4M159.1M182.9M108.1M
Short Long Term Debt7M19.5M14.7M11.9M10.7M16.1M
Warrants247.1M229.9M195.4M153.2M176.2M167.5M
Noncontrolling Interest In Consolidated Entity11.8M13.7M16.6M17.5M20.1M16.7M

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Additional Tools for Advanced Stock Analysis

When running Advanced Drainage's price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.