Advanced Drainage Systems, Inc.
WMS
$110.48
-$3.18-2.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.86M | 613.02M | 541.64M | 490.16M | 560.74M |
| Total Receivables | 247.94M | 357.64M | 369.26M | 323.58M | 240.81M |
| Inventory | 476.37M | 487.23M | 487.83M | 464.20M | 405.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.93M | 34.03M | 25.57M | 22.03M | 31.46M |
| Total Current Assets | 1.25B | 1.49B | 1.42B | 1.30B | 1.24B |
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| Total Current Assets | 1.25B | 1.49B | 1.42B | 1.30B | 1.24B |
| Net Property, Plant & Equipment | 1.02B | 955.43M | 927.67M | 930.16M | 810.89M |
| Long-term Investments | 720.54M | 617.15M | 617.05M | 617.18M | 617.40M |
| Goodwill | 720.54M | 617.15M | 617.05M | 617.18M | 617.40M |
| Total Other Intangibles | 462.49M | 328.92M | 340.75M | 352.65M | 365.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.57M | 142.33M | 137.78M | 68.95M | 129.62M |
| Total Assets | 3.60B | 3.54B | 3.45B | 3.27B | 3.16B |
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| Total Accounts Payable | 183.91M | 273.29M | 264.83M | 254.40M | 207.90M |
| Total Accrued Expenses | 162.21M | 152.09M | 148.26M | 138.55M | 162.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.57M | 37.36M | 34.13M | 45.60M | 25.12M |
| Total Finance Division Other Current Liabilities | 407.00K | 4.59M | 45.71M | 1.08M | 13.83M |
| Total Other Current Liabilities | 407.00K | 4.59M | 45.71M | 1.08M | 13.83M |
| Total Current Liabilities | 388.09M | 467.34M | 492.93M | 439.62M | 409.13M |
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| Total Current Liabilities | 388.09M | 467.34M | 492.93M | 439.62M | 409.13M |
| Long-Term Debt | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.30M | 94.41M | 84.58M | 106.63M | 37.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.97M | 328.99M | 336.72M | 296.92M | 352.96M |
| Total Liabilities | 2.13B | 2.14B | 2.17B | 2.10B | 2.06B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.25B | 1.23B | 1.21B |
| Retained Earnings | 1.43B | 1.36B | 1.24B | 1.09B | 1.01B |
| Treasury Stock & Other | -1.26B | -1.25B | -1.23B | -1.17B | -1.14B |
| Total Common Equity | 1.45B | 1.38B | 1.26B | 1.15B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.38B | 1.26B | 1.15B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.10M | 17.58M | 17.93M | 18.80M | 21.62M |
| Total Equity | 1.47B | 1.39B | 1.28B | 1.17B | 1.10B |
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