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Last $27.83 USD
Change Today -0.07 / -0.25%
Volume 183.0K
WMS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for advanced drainage systems in (WMS)

Although debt as a percent of total capital decreased at Advanced Drainage Systems, Inc. over the last fiscal year to 41.30%, it is still in-line with the Building Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 47.50 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 107.71 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents2.11.43.93.6
TOTAL CASH AND SHORT TERM INVESTMENTS2.11.43.93.6
Accounts Receivable166.8146.5150.7155.8
TOTAL RECEIVABLES166.8146.5150.7155.8
Inventory196.7232.4260.3291.8
Deferred Tax Assets, Current6.11.95.318.0
Other Current Assets5.05.38.3--
TOTAL CURRENT ASSETS376.7387.4428.5469.2
Gross Property Plant and Equipment607.3654.8683.6--
Accumulated Depreciation-322.5-359.9-391.5--
NET PROPERTY PLANT AND EQUIPMENT284.7294.9292.1308.5
Goodwill85.786.386.398.5
Long-Term Investments20.822.025.2--
Loans Receivable, Long Term--1.20.6--
Deferred Charges, Long Term7.35.36.0--
Other Intangibles108.394.681.463.0
Other Long-Term Assets21.616.117.565.6
TOTAL ASSETS905.0907.7937.61,004.8
    
LIABILITIES & EQUITY    
Accounts Payable110.1110.3108.1111.4
Accrued Expenses37.035.438.045.0
Current Portion of Long-Term Debt/Capital Lease11.911.911.29.6
Current Income Taxes Payable9.59.57.47.2
TOTAL CURRENT LIABILITIES168.4167.1164.6173.1
Long-Term Debt358.8338.0442.9390.3
Minority Interest20.623.322.620.0
Deferred Tax Liability Non-Current82.874.169.270.3
Other Non-Current Liabilities298.4331.6366.6-197.2
TOTAL LIABILITIES908.4910.91,043.2436.5
Preferred Stock Convertible264.4282.5291.7320.5
TOTAL PREFERRED EQUITY264.4282.5291.7320.5
Common Stock12.012.012.012.4
Additional Paid in Capital39.741.222.5673.2
Retained Earnings110.987.3----
Treasury Stock-449.6-448.6-448.4-445.1
Comprehensive Income and Other-1.4-0.9-6.0-12.7
TOTAL COMMON EQUITY-288.5-309.0-419.9227.8
TOTAL EQUITY-3.4-3.2-105.6568.3
TOTAL LIABILITIES AND EQUITY905.0907.7937.61,004.8
 

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WMS:US $27.83 USD -0.07

WMS Competitors

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Company Last Change
Kimberly-Clark Corp $114.97 USD +0.40
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Paul Hartmann AG €357.00 EUR -0.50
View Industry Companies
 

Industry Analysis

WMS

Industry Average

Valuation WMS Industry Range
Price/Earnings 100.0x
Price/Sales 1.3x
Price/Book 6.5x
Price/Cash Flow 40.8x
TEV/Sales 0.6x
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