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WMS Advanced Drainage Systems Inc

128.41
0.02 (0.02%)
After Hours
Last Updated: 00:04:49
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.18B3.01B2.9B3.05B3.14B3.16B3.27B3.45B
Total Current Assets 1.35B1.16B1.02B1.17B1.23B1.24B1.3B1.42B
Cash and Equivalents 457.36M426.69M217.13M366.1M470.41M560.74M490.16M541.64M
Total Non-Current Assets 1.83B1.85B2.62B1.88B1.91B1.92B2.85B2.02B
Total Liabilities 1.96B1.89B1.91B1.94B1.96B1.94B1.99B2.06B
Total Current Liabilities 439.3M370.28M378.8M419.59M427.87M409.13M439.62M492.93M
Total Non-Current Liabilities 2.81B2.81B2.83B2.81B2.82B2.83B2.87B2.91B
Common Equity 11.64M11.65M11.65M11.65M11.66M11.67M11.68M11.69M
Retained Earnings 477.79M550.01M626.22M788.78M913.55M1.01B1.09B1.24B
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.05B1.04B1.04B2.37B2.41B2.65B2.9B3.27B
Total Current Assets 440.57M458.45M466.51M666.21M742.98M871.9M1.02B1.3B
Cash and Equivalents 6.45M17.59M8.89M174.23M195.01M20.13M217.13M490.16M
Total Non-Current Assets 237.61M324.26M398.31M537.49M833.52M909.66M841.64M1.17B
Total Liabilities 695.85M609.43M541.52M1.59B1.35B1.54B1.91B1.99B
Total Current Liabilities 255.75M221.24M206.29M238.21M318.27M391.24M378.8M439.62M
Total Non-Current Liabilities 809.66M719.05M605.4M2.48B1.85B2.07B2.83B2.87B
Total Equity 237.61M324.26M398.31M537.49M833.52M909.66M841.64M1.17B
Common Equity 12.39M11.43M11.44M11.56M11.58M11.61M11.65M11.68M
Retained Earnings -83.68M-39.21M17.58M-267.62M-75.2M158.88M626.22M1.09B

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