Advanced Drainage Systems, Inc.
WMS
$109.82
-$3.83-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.25% | 13.18% | 10.50% | -12.59% | 19.20% |
| Total Receivables | -30.67% | -3.15% | 14.12% | 34.37% | -31.70% |
| Inventory | -2.23% | -0.12% | 5.09% | 14.50% | 5.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.18% | 33.07% | 16.10% | -29.98% | 31.88% |
| Total Current Assets | -16.54% | 4.75% | 9.56% | 4.97% | 0.53% |
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| Total Current Assets | -16.54% | 4.75% | 9.56% | 4.97% | 0.53% |
| Net Property, Plant & Equipment | 6.50% | 2.99% | -0.27% | 14.71% | 4.77% |
| Long-term Investments | 16.75% | 0.02% | -0.02% | -0.03% | -0.45% |
| Goodwill | 16.75% | 0.02% | -0.02% | -0.03% | -0.45% |
| Total Other Intangibles | 40.61% | -3.47% | -3.38% | -3.55% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | 3.30% | 99.81% | -46.80% | -0.18% |
| Total Assets | 1.88% | 2.56% | 5.46% | 3.38% | 0.76% |
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| Total Accounts Payable | -32.70% | 3.20% | 4.10% | 22.37% | -6.99% |
| Total Accrued Expenses | 6.65% | 2.58% | 7.01% | -14.62% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 9.48% | -25.16% | 81.54% | 1.91% |
| Total Finance Division Other Current Liabilities | -91.13% | -89.96% | 4,147.96% | -92.22% | -33.83% |
| Total Other Current Liabilities | -91.13% | -89.96% | 4,147.96% | -92.22% | -33.83% |
| Total Current Liabilities | -16.96% | -5.19% | 12.13% | 7.45% | -4.38% |
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| Total Current Liabilities | -16.96% | -5.19% | 12.13% | 7.45% | -4.38% |
| Long-Term Debt | -0.10% | -0.10% | -0.11% | -0.64% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.34% | 11.63% | -20.69% | 181.01% | 19.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59% | -2.30% | 13.40% | -15.88% | -3.39% |
| Total Liabilities | -0.40% | -1.14% | 3.32% | 1.70% | -1.31% |
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| Common Stock & APIC | 1.06% | 1.14% | 1.76% | 1.98% | 1.88% |
| Retained Earnings | 5.06% | 9.50% | 13.64% | 8.32% | 10.37% |
| Treasury Stock & Other | -0.61% | -1.53% | -5.20% | -2.91% | -6.35% |
| Total Common Equity | 5.42% | 8.97% | 9.52% | 6.93% | 4.77% |
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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 | 5.42% | 8.97% | 9.52% | 6.93% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | -1.99% | -4.62% | -13.04% | 11.35% |
| Total Equity | 5.39% | 8.82% | 9.29% | 6.54% | 4.90% |
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