Advanced Drainage Systems Inc
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield c… Read more
Advanced Drainage Systems Inc (WMS) - Total Assets
Latest total assets as of September 2025: $4.08 Billion USD
Based on the latest financial reports, Advanced Drainage Systems Inc (WMS) holds total assets worth $4.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Advanced Drainage Systems Inc - Total Assets Trend (2012–2025)
This chart illustrates how Advanced Drainage Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Advanced Drainage Systems Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Advanced Drainage Systems Inc's total assets of $4.08 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.6% |
| Accounts Receivable | $333.22 Million | 9.0% |
| Inventory | $488.27 Million | 13.2% |
| Property, Plant & Equipment | $1.12 Billion | 30.4% |
| Intangible Assets | $448.06 Million | 12.1% |
| Goodwill | $720.22 Million | 19.5% |
Asset Composition Trend (2012–2025)
This chart illustrates how Advanced Drainage Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advanced Drainage Systems Inc's current assets represent 35.9% of total assets in 2025, a decrease from 41.6% in 2012.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 20.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.4% of total assets.
Advanced Drainage Systems Inc Competitors by Total Assets
Key competitors of Advanced Drainage Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Advanced Drainage Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Advanced Drainage Systems Inc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Advanced Drainage Systems Inc generates $ 12.20 in net profit.
Advanced Drainage Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.48 | 3.19 | 2.39 |
| Quick Ratio | 2.60 | 2.15 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.19 Billion | $ 1.02 Billion | $ 385.98 Million |
Advanced Drainage Systems Inc - Advanced Valuation Insights
This section examines the relationship between Advanced Drainage Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.47 |
| Latest Market Cap to Assets Ratio | 2.70 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $3.69 Billion |
| Market Capitalization | $9.97 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Advanced Drainage Systems Inc's assets at a significant premium ( 2.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Advanced Drainage Systems Inc's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Advanced Drainage Systems Inc (2012–2025)
The table below shows the annual total assets of Advanced Drainage Systems Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.69 Billion | +12.89% |
| 2024-03-31 | $3.27 Billion | +12.68% |
| 2023-03-31 | $2.90 Billion | +9.49% |
| 2022-03-31 | $2.65 Billion | +9.77% |
| 2021-03-31 | $2.41 Billion | +1.85% |
| 2020-03-31 | $2.37 Billion | +127.40% |
| 2019-03-31 | $1.04 Billion | -0.10% |
| 2018-03-31 | $1.04 Billion | -0.29% |
| 2017-03-31 | $1.05 Billion | +4.13% |
| 2016-03-31 | $1.00 Billion | -3.54% |
| 2015-03-31 | $1.04 Billion | +11.10% |
| 2014-03-31 | $937.60 Million | +3.29% |
| 2013-03-31 | $907.74 Million | +0.30% |
| 2012-03-31 | $905.03 Million | -- |