Advanced Drainage Systems Inc

NYSE:WMSIndustrialsNASDAQ:NQUSMGSTOXX:EDD24BP

$130.16+1.86%At closeAt close · Wed 21 Oct · ≈ AED 478.01 · Market cap $9.81B · Next earnings Thu 5 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.0	0.2	0.5	0.5	0.2	−51.9%
Cash & short-term investments	0.2	0.0	0.2	0.5	0.5	0.2	−51.9%
Receivables	0.2	0.3	0.3	0.3	0.3	0.4	+17.2%
Inventory	0.3	0.5	0.5	0.5	0.5	0.5	+11.3%
Total current assets	0.7	0.9	1.0	1.3	1.3	1.2	−7.1%
Property, plant & equipment	0.5	0.6	0.7	0.9	1.1	1.2	+15.8%
Goodwill & intangibles	1.1	1.0	1.0	1.0	1.2	1.9	+61.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	2.4	2.6	2.9	3.3	3.7	4.5	+22.1%
Payables	0.2	0.2	0.2	0.3	0.2	0.2	+9.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−41.0%
Total current liabilities	0.3	0.4	0.4	0.4	0.4	0.5	+27.9%
Long-term debt	0.8	0.9	1.3	1.3	1.3	1.6	+28.3%
Total debt	0.9	1.0	1.3	1.4	1.4	1.8	+24.1%
Net debt	0.7	0.9	1.1	0.9	1.0	1.6	+59.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	1.5	1.9	2.0	2.1	2.5	+24.1%
Total equity	1.0	1.1	1.0	1.3	1.6	1.9	+19.4%
Retained earnings	(0.1)	0.2	0.6	1.1	1.5	1.9	+24.8%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.