Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.15% | -74.58% | 106.23% | 106.23% | 32.60% |
| Total Receivables | 7.24% | 20.74% | -4.17% | -4.17% | 11.97% |
| Inventory | 33.04% | 20.91% | -9.47% | -9.47% | -13.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.32% | 58.10% | -12.10% | -12.10% | 5.23% |
| Total Current Assets | -28.59% | -18.20% | 36.94% | 36.94% | 12.13% |
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| Total Current Assets | -28.59% | -18.20% | 36.94% | 36.94% | 12.13% |
| Net Property, Plant & Equipment | 12.38% | 14.05% | 13.36% | 13.36% | 16.27% |
| Long-term Investments | 43.55% | 43.66% | 0.65% | 0.65% | 17.52% |
| Goodwill | 43.55% | 43.66% | 0.65% | 0.65% | 17.52% |
| Total Other Intangibles | 90.76% | 89.44% | -11.29% | -11.29% | 28.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70% | 10.98% | -4.08% | -4.08% | 2.88% |
| Total Assets | 9.42% | 15.35% | 15.05% | 15.05% | 15.37% |
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| Total Accounts Payable | 25.48% | 31.34% | -8.17% | -8.17% | -17.32% |
| Total Accrued Expenses | 10.96% | 31.75% | 19.52% | 19.52% | 24.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 3.05% | 3.75% | 3.75% | 32.43% |
| Total Finance Division Other Current Liabilities | 24.46% | -24.95% | 1,744.23% | 1,744.23% | 234.86% |
| Total Other Current Liabilities | 24.46% | -24.95% | 1,744.23% | 1,744.23% | 234.86% |
| Total Current Liabilities | 16.88% | 24.18% | 6.52% | 6.52% | 2.89% |
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| Total Current Liabilities | 16.88% | 24.18% | 6.52% | 6.52% | 2.89% |
| Long-Term Debt | 28.55% | 28.66% | 1.90% | 1.90% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.37% | -15.81% | 9.06% | 9.06% | 43.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 6.15% | 0.17% | 0.17% | 12.58% |
| Total Liabilities | 20.17% | 21.26% | 2.83% | 2.83% | 4.25% |
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| Common Stock & APIC | 5.26% | 5.16% | 4.68% | 4.68% | 4.23% |
| Retained Earnings | 19.66% | 24.26% | 29.15% | 29.15% | 29.83% |
| Treasury Stock & Other | -38.70% | -27.06% | 0.09% | 0.09% | -0.74% |
| Total Common Equity | -3.89% | 7.22% | 32.89% | 32.89% | 32.68% |
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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 | -3.89% | 7.22% | 32.89% | 32.89% | 32.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.46% | 39.04% | 23.97% | 23.97% | 15.00% |
| Total Equity | -3.59% | 7.58% | 32.78% | 32.78% | 32.46% |
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