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 | 106.23% | 32.60% | 17.84% | -5.48% | -12.82% |
| Total Receivables | -4.17% | 11.97% | 2.85% | 2.98% | 2.96% |
| Inventory | -9.47% | -13.02% | -7.00% | 5.19% | 17.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.10% | 5.23% | 77.04% | 81.47% | 1.49% |
| Total Current Assets | 36.94% | 12.13% | 6.51% | 1.91% | 0.54% |
|
|
|||||
| Total Current Assets | 36.94% | 12.13% | 6.51% | 1.91% | 0.54% |
| Net Property, Plant & Equipment | 13.36% | 16.27% | 16.28% | 20.40% | 25.49% |
| Long-term Investments | 0.65% | 17.52% | 17.61% | 16.70% | 16.71% |
| Goodwill | 0.65% | 17.52% | 17.61% | 16.70% | 16.71% |
| Total Other Intangibles | -11.29% | 28.84% | 28.34% | 27.05% | 26.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | 2.88% | 9.72% | 12.29% | 20.79% |
| Total Assets | 15.05% | 15.37% | 13.41% | 12.89% | 13.92% |
|
|
|||||
| Total Accounts Payable | -8.17% | -17.32% | -14.25% | -14.30% | -11.54% |
| Total Accrued Expenses | 19.52% | 24.97% | 8.74% | -15.60% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 32.43% | 30.46% | 37.13% | 65.47% |
| Total Finance Division Other Current Liabilities | 1,744.23% | 234.86% | -15.16% | -- | -97.06% |
| Total Other Current Liabilities | 1,744.23% | 234.86% | -15.16% | -- | -97.06% |
| Total Current Liabilities | 6.52% | 2.89% | -4.33% | -9.38% | -5.14% |
|
|
|||||
| Total Current Liabilities | 6.52% | 2.89% | -4.33% | -9.38% | -5.14% |
| Long-Term Debt | 1.90% | -0.39% | -0.40% | -0.01% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.08% | 43.45% | 63.68% | 63.81% | 211.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 12.58% | 7.60% | 6.92% | 6.80% |
| Total Liabilities | 2.83% | 4.25% | 2.45% | 2.40% | 3.46% |
|
|
|||||
| Common Stock & APIC | 4.68% | 4.23% | 4.23% | 4.70% | 6.08% |
| Retained Earnings | 29.15% | 29.83% | 30.73% | 36.66% | 41.62% |
| Treasury Stock & Other | 0.09% | -0.74% | -2.15% | -7.36% | -10.60% |
| Total Common Equity | 32.89% | 32.68% | 32.30% | 32.27% | 34.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.89% | 32.68% | 32.30% | 32.27% | 34.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.97% | 15.00% | 7.09% | -5.86% | -16.27% |
| Total Equity | 32.78% | 32.46% | 31.95% | 31.65% | 33.54% |
|
|
|||||