Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.03% | 27.35% | 37.76% | -5.22% | -20.25% |
| Total Receivables | -40.67% | 5.44% | 13.97% | 34.40% | -30.67% |
| Inventory | 1.76% | -6.59% | -7.08% | 2.50% | -2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.63% | -20.90% | 13.27% | 25.20% | -6.18% |
| Total Current Assets | 1.92% | 10.28% | 14.51% | 6.40% | -16.54% |
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| Total Current Assets | 1.92% | 10.28% | 14.51% | 6.40% | -16.54% |
| Net Property, Plant & Equipment | 3.84% | 2.98% | -3.67% | 10.05% | 6.50% |
| Long-term Investments | -0.01% | -0.06% | 0.76% | -0.04% | 16.75% |
| Goodwill | -0.01% | -0.06% | 0.76% | -0.04% | 16.75% |
| Total Other Intangibles | -3.19% | -3.10% | -2.40% | -3.12% | 40.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -3.13% | 95.24% | -50.55% | 10.01% |
| Total Assets | 1.59% | 4.33% | 5.95% | 2.45% | 1.88% |
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| Total Accounts Payable | -25.25% | -0.50% | 4.15% | 18.55% | -32.70% |
| Total Accrued Expenses | 2.00% | 17.89% | 36.82% | -27.35% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.85% | 11.13% | -28.80% | 50.45% | 11.25% |
| Total Finance Division Other Current Liabilities | -51.16% | -60.36% | -- | -- | -91.13% |
| Total Other Current Liabilities | -51.16% | -60.36% | -- | -- | -91.13% |
| Total Current Liabilities | -14.03% | 1.96% | 18.38% | 2.66% | -16.96% |
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| Total Current Liabilities | -14.03% | 1.96% | 18.38% | 2.66% | -16.96% |
| Long-Term Debt | 2.20% | -0.10% | -0.10% | -0.10% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -2.17% | -24.30% | 54.58% | 25.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 2.22% | 14.13% | -15.79% | 14.59% |
| Total Liabilities | -1.76% | 0.59% | 3.37% | 0.66% | -0.40% |
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| Common Stock & APIC | 1.49% | 1.14% | 1.31% | 0.66% | 1.06% |
| Retained Earnings | 4.51% | 8.75% | 8.70% | 4.53% | 5.06% |
| Treasury Stock & Other | 0.21% | -0.13% | -0.09% | 0.10% | -0.61% |
| Total Common Equity | 5.58% | 9.29% | 9.55% | 5.13% | 5.42% |
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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 | 5.58% | 9.29% | 9.55% | 5.13% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.03% | 5.25% | 8.50% | -2.23% | 2.99% |
| Total Equity | 5.64% | 9.24% | 9.54% | 5.04% | 5.39% |
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