Advanced Drainage Systems, Inc.
WMS
$145.91
$0.570.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.27M | 463.32M | 488.86M | 613.02M | 541.64M |
| Total Receivables | 379.79M | 333.22M | 247.94M | 357.64M | 369.26M |
| Inventory | 453.70M | 488.27M | 476.37M | 487.23M | 487.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.28M | 39.97M | 31.93M | 34.03M | 25.57M |
| Total Current Assets | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B |
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| Total Current Assets | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B |
| Net Property, Plant & Equipment | 1.08B | 1.12B | 1.02B | 955.43M | 927.67M |
| Long-term Investments | 725.70M | 720.22M | 720.54M | 617.15M | 617.05M |
| Goodwill | 725.70M | 720.22M | 720.54M | 617.15M | 617.05M |
| Total Other Intangibles | 437.33M | 448.06M | 462.49M | 328.92M | 340.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.17M | 77.43M | 156.57M | 142.33M | 137.78M |
| Total Assets | 3.91B | 3.69B | 3.60B | 3.54B | 3.45B |
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| Total Accounts Payable | 227.08M | 218.02M | 183.91M | 273.29M | 264.83M |
| Total Accrued Expenses | 161.23M | 117.84M | 162.21M | 152.09M | 148.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.52M | 62.53M | 41.57M | 37.36M | 34.13M |
| Total Finance Division Other Current Liabilities | 38.78M | -- | 407.00K | 4.59M | 45.71M |
| Total Other Current Liabilities | 38.78M | -- | 407.00K | 4.59M | 45.71M |
| Total Current Liabilities | 471.60M | 398.40M | 388.09M | 467.34M | 492.93M |
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| Total Current Liabilities | 471.60M | 398.40M | 388.09M | 467.34M | 492.93M |
| Long-Term Debt | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.44M | 182.87M | 118.30M | 94.41M | 84.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.33M | 317.46M | 376.97M | 328.99M | 336.72M |
| Total Liabilities | 2.22B | 2.15B | 2.13B | 2.14B | 2.17B |
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| Common Stock & APIC | 1.31B | 1.29B | 1.28B | 1.27B | 1.25B |
| Retained Earnings | 1.62B | 1.49B | 1.43B | 1.36B | 1.24B |
| Treasury Stock & Other | -1.26B | -1.26B | -1.26B | -1.25B | -1.23B |
| Total Common Equity | 1.67B | 1.53B | 1.45B | 1.38B | 1.26B |
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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 | 1.67B | 1.53B | 1.45B | 1.38B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.21M | 17.70M | 18.10M | 17.58M | 17.93M |
| Total Equity | 1.69B | 1.54B | 1.47B | 1.39B | 1.28B |
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