Advanced Drainage Systems, Inc.
WMS
$164.89
$2.951.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.74M | 470.41M | 366.10M | 217.13M | 426.69M |
| Total Receivables | 240.81M | 352.56M | 342.34M | 306.95M | 242.49M |
| Inventory | 405.41M | 385.09M | 434.63M | 463.99M | 459.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.46M | 23.86M | 25.45M | 29.42M | 29.16M |
| Total Current Assets | 1.24B | 1.23B | 1.17B | 1.02B | 1.16B |
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| Total Current Assets | 1.24B | 1.23B | 1.17B | 1.02B | 1.16B |
| Net Property, Plant & Equipment | 810.89M | 773.99M | 747.31M | 783.81M | 685.50M |
| Long-term Investments | 617.40M | 620.17M | 620.43M | 620.19M | 619.28M |
| Goodwill | 617.40M | 620.17M | 620.43M | 620.19M | 619.28M |
| Total Other Intangibles | 365.63M | 382.05M | 394.84M | 407.63M | 421.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.62M | 129.85M | 117.57M | 72.00M | 122.07M |
| Total Assets | 3.16B | 3.14B | 3.05B | 2.90B | 3.01B |
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| Total Accounts Payable | 207.90M | 223.54M | 205.59M | 210.11M | 174.11M |
| Total Accrued Expenses | 162.28M | 158.78M | 137.51M | 128.03M | 170.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.12M | 24.65M | 24.25M | 37.60M | 22.16M |
| Total Finance Division Other Current Liabilities | 13.83M | 20.90M | 52.23M | 3.06M | 3.47M |
| Total Other Current Liabilities | 13.83M | 20.90M | 52.23M | 3.06M | 3.47M |
| Total Current Liabilities | 409.13M | 427.87M | 419.59M | 378.80M | 370.28M |
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| Total Current Liabilities | 409.13M | 427.87M | 419.59M | 378.80M | 370.28M |
| Long-Term Debt | 1.26B | 1.26B | 1.27B | 1.27B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.95M | 31.73M | 28.80M | 69.34M | 14.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.96M | 365.35M | 370.02M | 341.96M | 390.15M |
| Total Liabilities | 2.06B | 2.09B | 2.09B | 2.06B | 2.05B |
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| Common Stock & APIC | 1.21B | 1.19B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | 1.01B | 913.55M | 788.78M | 626.22M | 550.01M |
| Treasury Stock & Other | -1.14B | -1.07B | -1.00B | -948.58M | -749.57M |
| Total Common Equity | 1.08B | 1.03B | 944.67M | 824.15M | 941.00M |
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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 | 1.08B | 1.03B | 944.67M | 824.15M | 941.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.62M | 19.42M | 18.80M | 17.49M | 17.62M |
| Total Equity | 1.10B | 1.05B | 963.47M | 841.64M | 958.61M |
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