Advanced Drainage Systems, Inc.
WMS
$152.38
-$1.11-0.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.60% | 17.84% | -5.48% | -12.82% | 30.32% |
| Total Receivables | 11.97% | 2.85% | 2.98% | 2.96% | 1.44% |
| Inventory | -13.02% | -7.00% | 5.19% | 17.50% | 26.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23% | 77.04% | 81.47% | 1.49% | 42.66% |
| Total Current Assets | 12.13% | 6.51% | 1.91% | 0.54% | 21.11% |
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| Total Current Assets | 12.13% | 6.51% | 1.91% | 0.54% | 21.11% |
| Net Property, Plant & Equipment | 16.27% | 16.28% | 20.40% | 25.49% | 23.44% |
| Long-term Investments | 17.52% | 17.61% | 16.70% | 16.71% | -0.49% |
| Goodwill | 17.52% | 17.61% | 16.70% | 16.71% | -0.49% |
| Total Other Intangibles | 28.84% | 28.34% | 27.05% | 26.49% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 9.72% | 12.29% | 20.79% | 9.61% |
| Total Assets | 15.37% | 13.41% | 12.89% | 13.92% | 12.68% |
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| Total Accounts Payable | -17.32% | -14.25% | -14.30% | -11.54% | 22.26% |
| Total Accrued Expenses | 24.97% | 8.74% | -15.60% | -0.04% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.43% | 30.46% | 37.13% | 65.47% | 51.59% |
| Total Finance Division Other Current Liabilities | 234.86% | -15.16% | -- | -97.06% | -78.04% |
| Total Other Current Liabilities | 234.86% | -15.16% | -- | -97.06% | -78.04% |
| Total Current Liabilities | 2.89% | -4.33% | -9.38% | -5.14% | 9.22% |
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| Total Current Liabilities | 2.89% | -4.33% | -9.38% | -5.14% | 9.22% |
| Long-Term Debt | -0.39% | -0.40% | -0.01% | -0.95% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.45% | 63.68% | 63.81% | 211.76% | 197.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58% | 7.60% | 6.92% | 6.80% | -9.95% |
| Total Liabilities | 4.25% | 2.45% | 2.40% | 3.46% | 2.52% |
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| Common Stock & APIC | 4.23% | 4.23% | 4.70% | 6.08% | 6.94% |
| Retained Earnings | 29.83% | 30.73% | 36.66% | 41.62% | 48.77% |
| Treasury Stock & Other | -0.74% | -2.15% | -7.36% | -10.60% | -16.90% |
| Total Common Equity | 32.68% | 32.30% | 32.27% | 34.53% | 33.71% |
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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 | 32.68% | 32.30% | 32.27% | 34.53% | 33.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00% | 7.09% | -5.86% | -16.27% | -9.47% |
| Total Equity | 32.46% | 31.95% | 31.65% | 33.54% | 32.91% |
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