米国企業
ADVANCED DRAINAGE SYSTEMS, INC.

ADVANCED DRAINAGE SYSTEMS, INC.WMS

時価総額

$120.8億

PER

	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash	4	7	6	18	9	174	195	20	217
Receivables, Net, Current	154	187	169	172	187	200	236	342	307
Inventories	270	230	258	264	265	282	301	494	464
Other current assets	-	-	-	5	6	10	11	16	29
Total current assets	447	437	441	458	467	666	743	872	1,017
Property, plant and equipment, net	-	-	-	-	-	-	-	619	733
Goodwill	99	101	101	103	103	598	599	610	620
Intangible assets, net	58	60	52	44	37	555	482	431	408
Other assets	61	48	47	38	37	69	85	117	123
Total assets	1,042	1,038	1,046	1,043	1,042	2,370	2,414	2,650	2,901
Long-Term Debt, Current Maturities	10	36	38	27	26	8	7	19	15
Finance Lease, Liability, Current	-	-	-	-	-	20	19	5	9
Accounts payable	112	120	122	106	94	107	171	225	210
Other accrued liabilities	54	65	54	61	62	101	116	135	142
Accrued income taxes	6	2	8	6	2	2	5	7	3
Total current liabilities	198	242	256	221	206	238	318	391	379
Long-Term Debt, Excluding Current Maturities	390	315	311	271	209	1,089	782	909	1,269
Long-term finance lease obligations	-	-	-	-	-	45	33	11	32
Deferred tax liabilities	-	-	-	-	-	176	162	168	159
Other liabilities	29	31	27	25	19	38	55	65	67
Total liabilities	727	708	696	609	542	1,585	1,350	1,545	1,906
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	-	-	-	-	-	-	-	-	153
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	320	310	303	291	283	270	241	195	-
Total mezzanine equity	108	112	113	110	102	247	230	195	153
Common Stock, Value, Issued	12	12	12	11	11	12	12	12	12
Paid-in capital	-	716	756	365	391	828	919	1,066	1,135
Common stock in treasury, at cost	445	441	437	8	10	10	11	319	921
Accumulated other comprehensive loss	-16	-21	-25	-21	-26	-35	-24	-24	-28
Retained earnings	-63	-63	-84	-39	18	-268	-75	159	626
Total ADS stockholders’ equity	207	218	238	324	398	537	834	910	842
Noncontrolling interest in subsidiaries	16	15	15	17	14	12	14	17	17
Total stockholders’ equity	207	218	238	324	398	537	834	910	842
Total liabilities, mezzanine equity and stockholders’ equity	1,042	1,038	1,046	1,043	1,042	2,370	2,414	2,650	2,901