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 | -12.82% | 30.32% | 47.95% | 125.75% | 31.42% |
| Total Receivables | 2.96% | 1.44% | 7.86% | 5.42% | -0.69% |
| Inventory | 17.50% | 26.52% | 12.24% | 0.04% | -11.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | 42.66% | 0.49% | -25.13% | 7.88% |
| Total Current Assets | 0.54% | 21.11% | 21.89% | 27.76% | 7.00% |
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| Total Current Assets | 0.54% | 21.11% | 21.89% | 27.76% | 7.00% |
| Net Property, Plant & Equipment | 25.49% | 23.44% | 24.13% | 18.67% | 18.29% |
| Long-term Investments | 16.71% | -0.49% | -0.54% | -0.49% | -0.30% |
| Goodwill | 16.71% | -0.49% | -0.54% | -0.49% | -0.30% |
| Total Other Intangibles | 26.49% | -13.91% | -13.70% | -13.49% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.79% | 9.61% | 17.19% | -4.24% | 6.19% |
| Total Assets | 13.92% | 12.68% | 13.08% | 12.68% | 5.20% |
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| Total Accounts Payable | -11.54% | 22.26% | 28.81% | 21.08% | 19.41% |
| Total Accrued Expenses | -0.04% | -4.22% | 7.82% | 8.21% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.47% | 51.59% | 40.72% | 21.26% | 13.37% |
| Total Finance Division Other Current Liabilities | -97.06% | -78.04% | -12.49% | -64.80% | 298.76% |
| Total Other Current Liabilities | -97.06% | -78.04% | -12.49% | -64.80% | 298.76% |
| Total Current Liabilities | -5.14% | 9.22% | 17.48% | 16.06% | 10.49% |
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| Total Current Liabilities | -5.14% | 9.22% | 17.48% | 16.06% | 10.49% |
| Long-Term Debt | -0.95% | -1.05% | -1.15% | 0.23% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.82% | 197.54% | 193.71% | 21.21% | 160.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | -9.95% | -9.00% | -13.17% | -9.53% |
| Total Liabilities | 3.46% | 2.52% | 3.90% | 1.81% | 0.72% |
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| Common Stock & APIC | 6.08% | 6.94% | 8.12% | 7.41% | 5.87% |
| Retained Earnings | 41.62% | 48.77% | 57.35% | 74.41% | 83.32% |
| Treasury Stock & Other | -10.60% | -16.90% | -22.73% | -23.39% | -51.72% |
| Total Common Equity | 34.53% | 33.71% | 33.71% | 39.94% | 14.62% |
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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 | 34.53% | 33.71% | 33.71% | 39.94% | 14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.27% | -9.47% | -4.59% | 7.48% | 22.74% |
| Total Equity | 33.54% | 32.91% | 32.96% | 39.27% | 14.77% |
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