Last $21.68 USD
Change Today +0.45 / 2.12%
Volume 61.3K
WMS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 4:15 PM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for advanced drainage systems in (WMS)

Advanced Drainage Systems, Inc. may have more financial risk than other companies in the Building Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 130.31%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, 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 50.74 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 106.76 days.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Restated
4 Year
Trend
Assets    
Cash and Equivalents--2.11.43.9
TOTAL CASH AND SHORT TERM INVESTMENTS--2.11.43.9
Accounts Receivable--166.8146.5150.7
TOTAL RECEIVABLES--166.8146.5150.7
Inventory--196.7232.4260.3
Deferred Tax Assets, Current--6.11.95.3
Other Current Assets--5.05.38.3
TOTAL CURRENT ASSETS--376.7387.4428.5
Gross Property Plant and Equipment--607.3654.8683.6
Accumulated Depreciation---322.5-359.9-391.5
NET PROPERTY PLANT AND EQUIPMENT--284.7294.9292.1
Goodwill--85.786.386.3
Long-Term Investments--20.822.025.2
Loans Receivable, Long Term----1.20.6
Deferred Charges, Long Term--7.35.36.0
Other Intangibles--108.394.681.4
Other Long-Term Assets--21.616.117.5
TOTAL ASSETS--905.0907.7937.6
    
LIABILITIES & EQUITY    
Accounts Payable--110.1110.3108.1
Accrued Expenses--37.035.438.0
Current Portion of Long-Term Debt/Capital Lease--11.911.911.2
Current Income Taxes Payable--9.59.57.4
TOTAL CURRENT LIABILITIES--168.4167.1164.6
Long-Term Debt--358.8338.0442.9
Minority Interest--20.623.322.6
Deferred Tax Liability Non-Current--82.874.169.2
Other Non-Current Liabilities--298.4331.6366.6
TOTAL LIABILITIES--908.4910.91,043.2
Preferred Stock Convertible--264.4282.5291.7
TOTAL PREFERRED EQUITY--264.4282.5291.7
Common Stock--12.012.012.0
Additional Paid in Capital--39.741.222.5
Retained Earnings--110.987.3--
Treasury Stock---449.6-448.6-448.4
Comprehensive Income and Other---1.4-0.9-6.0
TOTAL COMMON EQUITY---288.5-309.0-419.9
TOTAL EQUITY---3.4-3.2-105.6
TOTAL LIABILITIES AND EQUITY--905.0907.7937.6
 

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Industry Analysis

WMS

Industry Average

Valuation WMS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book NM Not Meaningful
Price/Cash Flow 55.0x
TEV/Sales 0.2x
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