Advanced Historical Balance Sheet

WMS Stock

USD 79.72 1.14 1.41%

Trend analysis of Advanced Drainage Systems balance sheet accounts such as Inventories of 354.5 M, Receivables of 243.7 M, Accounts Payable of 160.2 M or Total Assets of 2.4 B 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. Financial Statement Analysis is much more than just reviewing and breaking down Advanced Drainage Systems prevalent 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.

Check out Your Current Watchlist. For more information on how to buy Advanced Stock please use our How to Invest in Advanced Drainage guide.

Total Liabilities Total Assets

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

Advanced Drainage Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Advanced Drainage Systems uses and utilizes its capital. It also shows what exactly a company owns and owes.

Advanced Drainage Assets Non Current are comparatively stable at the moment as compared to the past year. Advanced Drainage reported Assets Non Current of 2.04 Billion in 2022. Cash and Equivalents is likely to gain to about 23.8 M in 2023, whereas Receivables is likely to drop slightly above 243.7 M in 2023.

Total Assets Current Assets Shareholders Equity Total Liabilities

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Advanced Drainage Systems include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Advanced Drainage. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Advanced Drainage Systems balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Advanced Drainage books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

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. For more information on how to buy Advanced Stock please use our How to Invest in Advanced Drainage guide.Advanced Drainage Assets Non Current are comparatively stable at the moment as compared to the past year. Advanced Drainage reported Assets Non Current of 2.04 Billion in 2022. Cash and Equivalents is likely to gain to about 23.8 M in 2023, whereas Receivables is likely to drop slightly above 243.7 M in 2023.

	2020	2021	2022	2023 (projected)
Receivables	236.19 M	341.75 M	307.58 M	243.75 M
Inventories	300.96 M	494.32 M	444.89 M	354.47 M

Receivables Inventories

Advanced Drainage balance sheet Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Shareholders Equity	Goodwill and Intangible Assets	Inventory	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Inventories		0.96	0.93	0.85	0.9	0.79	0.09	0.74	-0.07	0.74	0.77	0.75	0.95	0.81	0.89	0.76	0.91	0.9	0.93	0.36	0.75
Receivables	0.96		0.94	0.9	0.93	0.84	0.24	0.78	0.04	0.77	0.85	0.81	0.91	0.85	0.93	0.79	0.91	0.93	0.95	0.33	0.79
Accounts Payable	0.93	0.94		0.83	0.88	0.78	0.17	0.69	-0.12	0.69	0.73	0.74	0.88	0.78	0.91	0.72	0.95	0.85	0.9	0.24	0.78
Total Assets	0.85	0.9	0.83		0.98	0.98	0.53	0.96	-0.09	0.95	0.87	0.97	0.86	0.98	0.9	0.96	0.86	0.94	0.91	0.34	0.95
Current Assets	0.9	0.93	0.88	0.98		0.96	0.38	0.9	-0.03	0.89	0.9	0.93	0.94	0.95	0.95	0.91	0.93	0.98	0.97	0.38	0.9
Assets Non Current	0.79	0.84	0.78	0.98	0.96		0.51	0.94	-0.08	0.94	0.88	0.99	0.85	0.97	0.88	0.95	0.84	0.92	0.89	0.34	0.94
Cash and Equivalents	0.09	0.24	0.17	0.53	0.38	0.51		0.61	-0.07	0.61	0.41	0.6	0.04	0.54	0.21	0.6	0.1	0.29	0.16	0.12	0.56
Total Debt	0.74	0.78	0.69	0.96	0.9	0.94	0.61		-0.11	1.0	0.77	0.96	0.75	0.99	0.78	1.0	0.72	0.85	0.78	0.36	0.94
Debt Current	-0.07	0.04	-0.12	-0.09	-0.03	-0.08	-0.07	-0.11		-0.16	0.3	-0.13	-0.05	-0.11	0.16	-0.17	-0.09	0.15	0.04	0.43	-0.34
Debt Non Current	0.74	0.77	0.69	0.95	0.89	0.94	0.61	1.0	-0.16		0.75	0.96	0.75	0.99	0.77	1.0	0.72	0.84	0.78	0.33	0.96
Shareholders Equity	0.77	0.85	0.73	0.87	0.9	0.88	0.41	0.77	0.3	0.75		0.85	0.8	0.82	0.91	0.77	0.78	0.93	0.87	0.56	0.71
Goodwill and Intangible Assets	0.75	0.81	0.74	0.97	0.93	0.99	0.6	0.96	-0.13	0.96	0.85		0.79	0.97	0.82	0.96	0.79	0.88	0.84	0.29	0.96
Inventory	0.95	0.91	0.88	0.86	0.94	0.85	0.04	0.75	-0.05	0.75	0.8	0.79		0.83	0.94	0.77	0.96	0.94	0.98	0.36	0.77
Total Liabilities	0.81	0.85	0.78	0.98	0.95	0.97	0.54	0.99	-0.11	0.99	0.82	0.97	0.83		0.86	0.99	0.82	0.91	0.86	0.37	0.96
Current Liabilities	0.89	0.93	0.91	0.9	0.95	0.88	0.21	0.78	0.16	0.77	0.91	0.82	0.94	0.86		0.79	0.95	0.98	0.97	0.46	0.77
Liabilities Non Current	0.76	0.79	0.72	0.96	0.91	0.95	0.6	1.0	-0.17	1.0	0.77	0.96	0.77	0.99	0.79		0.75	0.85	0.8	0.34	0.97
Trade and Non Trade Payables	0.91	0.91	0.95	0.86	0.93	0.84	0.1	0.72	-0.09	0.72	0.78	0.79	0.96	0.82	0.95	0.75		0.91	0.96	0.29	0.8
Property Plant and Equipment Net	0.9	0.93	0.85	0.94	0.98	0.92	0.29	0.85	0.15	0.84	0.93	0.88	0.94	0.91	0.98	0.85	0.91		0.97	0.5	0.81
Trade and Non Trade Receivables	0.93	0.95	0.9	0.91	0.97	0.89	0.16	0.78	0.04	0.78	0.87	0.84	0.98	0.86	0.97	0.8	0.96	0.97		0.35	0.81
Tax Assets	0.36	0.33	0.24	0.34	0.38	0.34	0.12	0.36	0.43	0.33	0.56	0.29	0.36	0.37	0.46	0.34	0.29	0.5	0.35		0.17
Tax Liabilities	0.75	0.79	0.78	0.95	0.9	0.94	0.56	0.94	-0.34	0.96	0.71	0.96	0.77	0.96	0.77	0.97	0.8	0.81	0.81	0.17

Click cells to compare fundamentals

Advanced Drainage Account Relationship Matchups

Advanced Drainage balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Inventories	264.54 M	282.4 M	300.96 M	494.32 M	444.89 M	354.47 M
Receivables	186.99 M	200.03 M	236.19 M	341.75 M	307.58 M	243.75 M
Accounts Payable	93.58 M	106.71 M	171.1 M	224.99 M	202.49 M	160.2 M
Accumulated Other Comprehensive Income	(25.87 M)	(35.33 M)	(24.22 M)	(24.39 M)	(21.95 M)	(23.68 M)
Total Assets	1.04 B	2.37 B	2.41 B	2.65 B	3.05 B	2.45 B
Current Assets	466.51 M	666.21 M	742.98 M	871.9 M	1 B	837.15 M
Assets Non Current	575.65 M	1.7 B	1.67 B	1.78 B	2.04 B	2.21 B
Cash and Equivalents	8.89 M	174.23 M	195.01 M	20.12 M	23.14 M	23.75 M
Cash and Equivalents USD	8.89 M	174.23 M	195.01 M	20.12 M	23.14 M	23.75 M
Total Debt	319.21 M	1.16 B	841.5 M	944.64 M	1.09 B	908.24 M
Debt Current	49.05 M	28.34 M	26.32 M	24.54 M	28.22 M	35.24 M
Debt Non Current	270.16 M	1.13 B	815.18 M	920.1 M	1.06 B	873 M
Total Debt USD	319.21 M	1.16 B	841.5 M	944.64 M	1.09 B	908.24 M
Shareholders Equity	384.33 M	525.72 M	819.78 M	893.04 M	1.03 B	1.11 B
Shareholders Equity USD	384.33 M	525.72 M	819.78 M	893.04 M	1.03 B	1.11 B
Goodwill and Intangible Assets	139.81 M	1.15 B	1.08 B	1.04 B	1.2 B	1.29 B
Inventory	264.54 M	282.4 M	300.96 M	494.32 M	568.47 M	464.07 M
Total Liabilities	541.52 M	1.59 B	1.35 B	1.54 B	1.78 B	1.46 B
Current Liabilities	206.28 M	238.21 M	318.27 M	391.24 M	449.93 M	378.72 M
Liabilities Non Current	335.24 M	1.35 B	1.03 B	1.15 B	1.33 B	1.09 B
Trade and Non Trade Payables	93.58 M	106.71 M	171.1 M	224.99 M	258.73 M	210.08 M
Property Plant and Equipment Net	398.89 M	481.38 M	504.27 M	619.38 M	712.29 M	619.38 M
Trade and Non Trade Receivables	186.99 M	200.03 M	236.19 M	341.75 M	393.02 M	319.27 M
Accumulated Retained Earnings Deficit	17.58 M	(267.62 M)	(75.2 M)	158.88 M	142.99 M	154.28 M
Tax Liabilities	47.72 M	177.67 M	166.89 M	175.27 M	201.56 M	161.18 M

Advanced Drainage Investors Sentiment

The influence of Advanced Drainage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advanced. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Advanced Drainage's public news can be used to forecast risks associated with investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Drainage Systems. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Advanced Drainage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advanced Drainage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Advanced Drainage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Advanced Drainage.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advanced Drainage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advanced Drainage's short interest history, or implied volatility extrapolated from Advanced Drainage options trading.

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Check out Your Current Watchlist. For more information on how to buy Advanced Stock please use our How to Invest in Advanced Drainage guide. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Advanced Drainage Systems 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 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.

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Is Advanced Drainage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Drainage. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Drainage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.151

Dividend Share

0.47

Earnings Share

5.84

Revenue Per Share

39.084

Quarterly Revenue Growth

(0.08)

The market value of Advanced Drainage Systems is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Drainage's value that differs from its market value or its book value, called intrinsic value, which is Advanced Drainage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Drainage's market value can be influenced by many factors that don't directly affect Advanced Drainage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Advanced Drainage's value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Drainage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Drainage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Advanced Historical Balance Sheet

About Advanced Balance Sheet Analysis

Advanced Drainage Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity

Total Liabilities

Advanced Drainage balance sheet Correlations

Advanced Drainage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advanced Drainage balance sheet Accounts

Advanced Drainage Investors Sentiment

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Debt Non Current	+ 1.0	Total Debt
Liabilities Non Current	+ 1.0	Total Debt
Liabilities Non Current	+ 1.0	Debt Non Current
Goodwill and Intangible Assets	+ 0.99	Assets Non Current
Total Liabilities	+ 0.99	Total Debt
Total Liabilities	+ 0.99	Debt Non Current

Tax Liabilities	- 0.34	Debt Current
Liabilities Non Current	- 0.17	Debt Current
Debt Non Current	- 0.16	Debt Current
Goodwill and Intangible Assets	- 0.13	Debt Current
Debt Current	- 0.12	Accounts Payable
Total Liabilities	- 0.11	Debt Current