WMS NYSE
Advanced Drainage Systems, Inc.
1W: +0.7%
1M: +0.2%
3M: -5.3%
YTD: -12.4%
1Y: -8.6%
3Y: +21.1%
5Y: +20.6%
$130.94
-0.29 (-0.22%)
Pre-Market: $129.75 (-1.19, -0.91%)
Weekly Expected Move ±3.0%
$123
$126
$130
$134
$138
Credit Risk of going bust: lower than 71% of companies Debt: 15.2% of company value Bonds: $108.9M held by 171 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.63 (down 99%), Advanced Drainage Systems, Inc. would be worth roughly what it owes.
Total debt $1.77B against a stock market value of $9.87B.
Distance to default 7.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $810.1M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.63 (down 99%), Advanced Drainage Systems, Inc. would be worth roughly what it owes.
Total debt $1.77B against a stock market value of $9.87B.
Distance to default 7.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $810.1M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.5B
+22.1% ▲
5Y CAGR: +13.3%
Total Liabilities
$2.5B
+24.1% ▲
5Y CAGR: +13.6%
Shareholders Equity
$1.9B
+19.4% ▲
5Y CAGR: +13.0%
Cash & Investments
$223M
-51.9% ▼
5Y CAGR: +2.7%
Total Debt
$1.8B
+24.1% ▲
5Y CAGR: +16.1%
Net Debt
$1.6B
+59.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $217M | $490M | $463M | $223M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $217M | $490M | $463M | $223M |
| Net Receivables | $342M | $307M | $324M | $333M | $391M |
| Inventory | $494M | $464M | $464M | $488M | $543M |
| Other Current Assets | $16M | $29M | $22M | $40M | $74M |
| Total Current Assets | $872M | $1.0B | $1.3B | $1.3B | $1.2B |
| Property, Plant & Equip. | $619M | $733M | $876M | $1.1B | $1.2B |
| Goodwill & Intangibles | $1.0B | $1.0B | $970M | $1.2B | $1.9B |
| Long-Term Investments | $0 | $0 | $0 | $2K | $0 |
| Other Non-Current Assets | $117M | $123M | $123M | $146M | $166M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.0B | $2.4B | $3.3B |
| Total Assets | $2.6B | $2.9B | $3.3B | $3.7B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $225M | $210M | $254M | $218M | $238M |
| Short-Term Debt | $19M | $15M | $12M | $10M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $0 | $0 | $0 | $15M |
| Total Current Liabilities | $391M | $379M | $440M | $398M | $509M |
| Long-Term Debt | $909M | $1.3B | $1.3B | $1.3B | $1.6B |
| Other Non-Current Liab. | $65M | $67M | $71M | $83M | $91M |
| Total Non-Current Liabilities | $1.2B | $1.5B | $1.5B | $1.7B | $2.0B |
| Total Liabilities | $1.5B | $1.9B | $2.0B | $2.1B | $2.5B |
| — Equity — | |||||
| Common Stock | $12M | $165M | $120M | $12M | $12M |
| Retained Earnings | $159M | $626M | $1.1B | $1.5B | $1.9B |
| Accumulated OCI | -$24M | -$28M | -$30M | -$37M | -$32M |
| Total Stockholders Equity | $1.1B | $977M | $1.3B | $1.6B | $1.9B |
| Total Liabilities & Equity | $2.6B | $2.9B | $3.3B | $3.7B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $959M | $1.3B | $1.4B | $1.4B | $1.8B |
| Net Debt | $939M | $1.1B | $877M | $982M | $1.6B |
| Total Investments | $0 | $0 | $0 | $2K | $0 |