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 | 17.84% | -5.48% | -12.82% | 30.32% | 47.95% |
| Total Receivables | 2.85% | 2.98% | 2.96% | 1.44% | 7.86% |
| Inventory | -7.00% | 5.19% | 17.50% | 26.52% | 12.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.04% | 81.47% | 1.49% | 42.66% | 0.49% |
| Total Current Assets | 6.51% | 1.91% | 0.54% | 21.11% | 21.89% |
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| Total Current Assets | 6.51% | 1.91% | 0.54% | 21.11% | 21.89% |
| Net Property, Plant & Equipment | 16.28% | 20.40% | 25.49% | 23.44% | 24.13% |
| Long-term Investments | 17.61% | 16.70% | 16.71% | -0.49% | -0.54% |
| Goodwill | 17.61% | 16.70% | 16.71% | -0.49% | -0.54% |
| Total Other Intangibles | 28.34% | 27.05% | 26.49% | -13.91% | -13.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.72% | 12.29% | 20.79% | 9.61% | 17.19% |
| Total Assets | 13.41% | 12.89% | 13.92% | 12.68% | 13.08% |
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| Total Accounts Payable | -14.25% | -14.30% | -11.54% | 22.26% | 28.81% |
| Total Accrued Expenses | 8.74% | -15.60% | -0.04% | -4.22% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.46% | 37.13% | 65.47% | 51.59% | 40.72% |
| Total Finance Division Other Current Liabilities | -15.16% | -- | -97.06% | -78.04% | -12.49% |
| Total Other Current Liabilities | -15.16% | -- | -97.06% | -78.04% | -12.49% |
| Total Current Liabilities | -4.33% | -9.38% | -5.14% | 9.22% | 17.48% |
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| Total Current Liabilities | -4.33% | -9.38% | -5.14% | 9.22% | 17.48% |
| Long-Term Debt | -0.40% | -0.01% | -0.95% | -1.05% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.68% | 63.81% | 211.76% | 197.54% | 193.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60% | 6.92% | 6.80% | -9.95% | -9.00% |
| Total Liabilities | 2.45% | 2.40% | 3.46% | 2.52% | 3.90% |
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| Common Stock & APIC | 4.23% | 4.70% | 6.08% | 6.94% | 8.12% |
| Retained Earnings | 30.73% | 36.66% | 41.62% | 48.77% | 57.35% |
| Treasury Stock & Other | -2.15% | -7.36% | -10.60% | -16.90% | -22.73% |
| Total Common Equity | 32.30% | 32.27% | 34.53% | 33.71% | 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 | 32.30% | 32.27% | 34.53% | 33.71% | 33.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.09% | -5.86% | -16.27% | -9.47% | -4.59% |
| Total Equity | 31.95% | 31.65% | 33.54% | 32.91% | 32.96% |
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