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 | 37.76% | -5.22% | -20.25% | 13.18% | 10.50% |
| Total Receivables | 13.97% | 34.40% | -30.67% | -3.15% | 14.12% |
| Inventory | -7.08% | 2.50% | -2.23% | -0.12% | 5.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | 25.20% | -6.18% | 33.07% | 16.10% |
| Total Current Assets | 14.51% | 6.40% | -16.54% | 4.75% | 9.56% |
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| Total Current Assets | 14.51% | 6.40% | -16.54% | 4.75% | 9.56% |
| Net Property, Plant & Equipment | -3.67% | 10.05% | 6.50% | 2.99% | -0.27% |
| Long-term Investments | 0.76% | -0.04% | 16.75% | 0.02% | -0.02% |
| Goodwill | 0.76% | -0.04% | 16.75% | 0.02% | -0.02% |
| Total Other Intangibles | -2.40% | -3.12% | 40.61% | -3.47% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.24% | -50.55% | 10.01% | 3.30% | 99.81% |
| Total Assets | 5.95% | 2.45% | 1.88% | 2.56% | 5.46% |
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| Total Accounts Payable | 4.15% | 18.55% | -32.70% | 3.20% | 4.10% |
| Total Accrued Expenses | 36.82% | -27.35% | 6.65% | 2.58% | 6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.80% | 50.45% | 11.25% | 9.48% | -25.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -91.13% | -89.96% | -- |
| Total Other Current Liabilities | -- | -- | -91.13% | -89.96% | -- |
| Total Current Liabilities | 18.38% | 2.66% | -16.96% | -5.19% | 12.13% |
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| Total Current Liabilities | 18.38% | 2.66% | -16.96% | -5.19% | 12.13% |
| Long-Term Debt | -0.10% | -0.10% | -0.10% | -0.10% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.30% | 54.58% | 25.31% | 11.63% | -24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13% | -15.79% | 14.59% | -2.30% | 13.40% |
| Total Liabilities | 3.37% | 0.66% | -0.40% | -1.14% | 3.32% |
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| Common Stock & APIC | 1.31% | 0.66% | 1.06% | 1.14% | 1.76% |
| Retained Earnings | 8.70% | 4.53% | 5.06% | 9.50% | 13.64% |
| Treasury Stock & Other | -0.09% | 0.10% | -0.61% | -1.53% | -5.20% |
| Total Common Equity | 9.55% | 5.13% | 5.42% | 8.97% | 9.52% |
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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 | 9.55% | 5.13% | 5.42% | 8.97% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | -2.23% | 2.99% | -1.99% | -4.62% |
| Total Equity | 9.54% | 5.04% | 5.39% | 8.82% | 9.29% |
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