Advanced Drainage Systems, Inc.
WMS
$114.87
-$0.07-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -20.25% | 13.18% | 10.50% | -12.59% |
| Total Receivables | 34.40% | -30.67% | -3.15% | 14.12% | 34.37% |
| Inventory | 2.50% | -2.23% | -0.12% | 5.09% | 14.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.20% | -6.18% | 33.07% | 16.10% | -29.98% |
| Total Current Assets | 6.40% | -16.54% | 4.75% | 9.56% | 4.97% |
|
|
|||||
| Total Current Assets | 6.40% | -16.54% | 4.75% | 9.56% | 4.97% |
| Net Property, Plant & Equipment | 10.05% | 6.50% | 2.99% | -0.27% | 14.71% |
| Long-term Investments | -0.04% | 16.75% | 0.02% | -0.02% | -0.03% |
| Goodwill | -0.04% | 16.75% | 0.02% | -0.02% | -0.03% |
| Total Other Intangibles | -3.12% | 40.61% | -3.47% | -3.38% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.55% | 10.01% | 3.30% | 99.81% | -46.80% |
| Total Assets | 2.45% | 1.88% | 2.56% | 5.46% | 3.38% |
|
|
|||||
| Total Accounts Payable | 18.55% | -32.70% | 3.20% | 4.10% | 22.37% |
| Total Accrued Expenses | -27.35% | 6.65% | 2.58% | 6.19% | -13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.45% | 11.25% | 9.48% | -25.16% | 81.54% |
| Total Finance Division Other Current Liabilities | -- | -91.13% | -89.96% | -- | -- |
| Total Other Current Liabilities | -- | -91.13% | -89.96% | -- | -- |
| Total Current Liabilities | 2.66% | -16.96% | -5.19% | 12.13% | 7.45% |
|
|
|||||
| Total Current Liabilities | 2.66% | -16.96% | -5.19% | 12.13% | 7.45% |
| Long-Term Debt | -0.10% | -0.10% | -0.10% | 0.29% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.58% | 25.31% | 11.63% | -24.24% | 194.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.79% | 14.59% | -2.30% | 13.40% | -15.88% |
| Total Liabilities | 0.66% | -0.40% | -1.14% | 3.32% | 1.70% |
|
|
|||||
| Common Stock & APIC | 0.66% | 1.06% | 1.14% | 1.76% | 1.98% |
| Retained Earnings | 4.53% | 5.06% | 9.50% | 13.64% | 8.32% |
| Treasury Stock & Other | 0.10% | -0.61% | -1.53% | -5.20% | -2.91% |
| Total Common Equity | 5.13% | 5.42% | 8.97% | 9.52% | 6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.13% | 5.42% | 8.97% | 9.52% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | 2.99% | -1.99% | -4.62% | -13.04% |
| Total Equity | 5.04% | 5.39% | 8.82% | 9.29% | 6.54% |
|
|
|||||