Advanced Drainage Systems... (WMS)

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104.39

0.77 (0.74%)

At close: Apr 17, 2025, 3:59 PM

103.80

-0.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Advanced Drainage Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	488.86M	613.02M	541.64M	490.16M	560.74M	470.41M	366.1M	217.13M	426.69M	457.36M	463.7M	20.13M	22.17M	14.01M	142.83M	195.01M	224M	203.88M	235.21M	174.23M	98.31M	54.21M	9.36M	8.89M	19.76M	17.61M	18.39M	17.59M	18.41M	11.18M	8.72M	6.45M	12.1M	8.8M	9.17M	6.55M	6.41M	3.48M	4.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.73M	134K	n/a	n/a	n/a	156K	n/a	n/a	n/a	119K	n/a	n/a	n/a	11.86M	n/a	n/a	n/a	9.25M	n/a	n/a	10.89M	10.47M	10.01M	10.25M	11.03M	12.34M	13.27M	9.17M	9.23M	8.99M	-5.48M	-7.57M	-8.46M	13.19M	-26.94M	-29.51M	-27.83M
Other Long-Term Assets	156.57M	142.32M	132.04M	66.91M	129.62M	129.85M	117.57M	83.73M	122.07M	121.52M	119.24M	84.16M	98.8M	94.96M	95.15M	85.49M	82.08M	72.77M	72.91M	69.14M	68.74M	67.76M	52.9M	36.94M	36.86M	39.34M	36.16M	37.95M	37.62M	35.69M	48.86M	46.54M	45M	46.2M	45.61M	19.21M	49.22M	51.66M	59.56M
Receivables	247.94M	357.64M	369.26M	323.58M	240.81M	352.56M	342.34M	306.94M	242.49M	387.95M	427.62M	341.75M	303.14M	361.47M	303.74M	236.19M	188.74M	260.18M	241.83M	200.03M	156.97M	250.47M	231.83M	186.99M	152.54M	236.97M	228.91M	171.96M	176.94M	279.71M	215.43M	168.94M	154.58M	215.29M	212.17M	158.66M	171.77M	254.58M	229.68M
Inventory	476.37M	487.23M	487.83M	464.2M	405.41M	385.09M	434.63M	463.99M	459.03M	479.17M	489.49M	494.32M	465.52M	425.24M	330.71M	300.96M	238.86M	223.27M	239.24M	282.4M	261.35M	248.91M	230.28M	264.54M	246.45M	247.16M	261.72M	263.79M	215.04M	214.28M	262.19M	258.43M	222.63M	223.23M	238.72M	230.47M	204.13M	220.26M	258.98M
Other Current Assets	31.93M	34.03M	25.57M	22.03M	31.46M	23.86M	25.45M	29.42M	29.16M	23.4M	20.53M	15.7M	16.19M	16.86M	18.31M	10.82M	11.93M	13.25M	13.09M	9.55M	9.15M	10.63M	9.19M	6.09M	7.64M	7.22M	8.74M	5.11M	4.96M	7.16M	9.51M	6.74M	5.48M	7.57M	8.46M	43.88M	19.96M	22.54M	20.86M
Total Current Assets	1.25B	1.49B	1.42B	1.3B	1.24B	1.23B	1.17B	1.02B	1.16B	1.35B	1.4B	871.9M	807.02M	817.57M	795.6M	742.98M	663.53M	700.58M	729.36M	666.21M	525.78M	564.22M	480.65M	466.51M	426.39M	508.96M	517.76M	458.45M	415.36M	512.34M	495.85M	440.57M	394.79M	454.9M	468.51M	436.76M	402.28M	500.86M	514.37M
Property-Plant & Equipment	1.02B	955.43M	927.67M	930.16M	810.89M	773.99M	747.31M	733.06M	685.5M	653.43M	636.04M	619.38M	590.95M	544.19M	518.23M	504.27M	496.05M	481.95M	477.1M	481.38M	488.39M	492.02M	396.28M	398.89M	402.82M	402.24M	391.71M	399.38M	410.53M	410.27M	417.63M	406.86M	393.48M	397.41M	401.82M	391.74M	387.65M	389.83M	389.28M
Goodwill & Intangibles	1.18B	946.07M	957.79M	969.84M	983.03M	1B	1.02B	1.03B	1.04B	1.05B	1.07B	1.04B	1.06B	1.05B	1.07B	1.08B	1.1B	1.12B	1.14B	1.15B	1.17B	1.17B	138.58M	139.81M	140.98M	143.69M	145.28M	147.45M	149.72M	151.81M	150.99M	152.32M	153.9M	156.38M	158.68M	168.02M	161.7M	164.29M	154.66M
Total Long-Term Assets	2.36B	2.04B	2.02B	2.01B	1.92B	1.91B	1.88B	1.88B	1.85B	1.83B	1.82B	1.78B	1.75B	1.69B	1.68B	1.67B	1.68B	1.67B	1.69B	1.7B	1.72B	1.73B	587.76M	575.65M	580.65M	585.27M	573.15M	584.79M	597.88M	597.77M	617.48M	605.72M	592.38M	599.98M	606.12M	600.88M	598.57M	605.78M	603.5M
Total Assets	3.6B	3.54B	3.45B	3.31B	3.16B	3.14B	3.05B	2.9B	3.01B	3.18B	3.23B	2.65B	2.56B	2.51B	2.47B	2.41B	2.34B	2.37B	2.42B	2.37B	2.25B	2.3B	1.07B	1.04B	1.01B	1.09B	1.09B	1.04B	1.01B	1.11B	1.11B	1.05B	987.17M	1.05B	1.07B	1.04B	1B	1.11B	1.12B
Account Payables	183.91M	273.29M	264.83M	254.4M	207.9M	223.54M	205.59M	210.11M	174.11M	236.6M	274.61M	224.99M	195.47M	257.58M	229.3M	171.1M	108.37M	114.03M	96.65M	106.71M	78.29M	111.45M	106.41M	93.58M	66.36M	95.86M	102.88M	105.52M	71.59M	93.94M	107.13M	121.92M	71.36M	95.44M	112.65M	119.61M	74M	87.02M	109.16M
Deferred Revenue	n/a	n/a	45.71M	1.08M	13.83M	20.9M	52.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.99M	n/a	n/a	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.67M	77.13M	70.31M	53.23M	n/a	n/a	n/a	n/a
Short-Term Debt	41.56M	11.13M	34.13M	11.87M	25.12M	24.65M	24.25M	14.69M	22.16M	22.12M	23.34M	19.45M	25.93M	24.47M	25.93M	7M	25.96M	26.32M	27.55M	7.96M	7.95M	6.2M	25.94M	25.93M	49.52M	49.37M	48.41M	26.85M	49.49M	48.77M	49.25M	37.79M	57.08M	57.14M	36.01M	36.12M	35.86M	35.85M	10.21M
Other Current Liabilities	162.61M	n/a	-22.64M	-5M	-12.84M	-11.7M	41.78M	n/a	-6.56M	5.44M	52.98M	74.69M	-5.17M	-17.47M	9.2M	69.78M	5.2M	4.77M	11M	62.19M	n/a	n/a	8.86M	45.55M	-15.37M	-12.52M	-5.7M	48.89M	-9.73M	2.26M	-9.04M	8.21M	11.14M	6.83M	5.98M	2.34M	n/a	n/a	8.67M
Total Current Liabilities	388.09M	467.34M	492.93M	439.62M	409.13M	427.87M	419.59M	378.8M	370.28M	439.3M	504.76M	391.24M	364.08M	413.84M	407.45M	318.27M	277.56M	282.49M	258.9M	238.21M	222.09M	241.35M	243.98M	206.28M	190.06M	220.8M	233.42M	221.24M	197.57M	226.53M	228.81M	255.75M	216.68M	237.23M	236.58M	241.63M	211.47M	228.46M	207.53M
Long-Term Debt	1.37B	1.26B	1.26B	1.26B	1.26B	1.26B	1.27B	1.25B	1.27B	1.28B	1.28B	908.71M	931.76M	901.51M	780.57M	782.22M	783.87M	885.53M	1.04B	1.09B	991.27M	1.04B	230.34M	208.6M	200.76M	252.52M	335.95M	270.9M	260.98M	358.05M	377.71M	310.85M	269.39M	312.71M	335.13M	312.21M	301.56M	389.69M	431.75M
Other Long-Term Liabilities	88.44M	76.18M	77.19M	76.76M	71.98M	72.94M	62.68M	29.68M	69.77M	68.58M	66.47M	23.91M	53.9M	61.37M	62.48M	32.37M	52.45M	40.55M	40.27M	20.43M	34.11M	37.02M	28.64M	19.12M	22.22M	33.69M	-34.44M	16.55M	31.68M	31.55M	23.48M	26.53M	40.04M	40.56M	47.98M	40.84M	29.3M	31.88M	30.16M
Total Long-Term Liabilities	1.65B	1.58B	1.57B	1.59B	1.53B	1.53B	1.52B	1.53B	1.52B	1.52B	1.52B	1.15B	1.17B	1.16B	1.04B	1.03B	1.04B	1.14B	1.29B	1.35B	1.23B	1.29B	364.09M	335.24M	322M	384.25M	401.38M	396.66M	388.64M	493.5M	514.9M	448.32M	417.19M	469.45M	491.91M	473.81M	454.86M	547.69M	582.66M
Total Liabilities	2.04B	2.04B	2.06B	2.03B	1.94B	1.96B	1.94B	1.91B	1.89B	1.96B	2.03B	1.54B	1.54B	1.58B	1.45B	1.35B	1.32B	1.42B	1.55B	1.59B	1.45B	1.53B	608.07M	541.52M	512.05M	605.04M	634.8M	617.9M	586.21M	720.03M	743.71M	704.08M	633.86M	706.67M	728.5M	715.44M	666.34M	776.15M	790.19M
Total Debt	1.41B	1.38B	1.37B	1.41B	1.32B	1.32B	1.32B	1.32B	1.31B	1.31B	1.31B	944.64M	971.05M	961.13M	841.74M	841.5M	843.84M	948.86M	1.11B	1.16B	1.07B	1.12B	335.34M	319.21M	313.82M	364.17M	384.36M	379.72M	375.43M	467.75M	488.48M	428.8M	382.07M	429.02M	455.11M	427.25M	412.06M	502.41M	516.14M
Common Stock	106.94M	109.92M	11.69M	11.68M	133.36M	145.01M	160.05M	11.65M	11.64M	171.57M	11.62M	11.61M	11.6M	11.59M	11.59M	11.58M	11.57M	11.56M	11.56M	11.55M	11.55M	11.54M	11.44M	11.44M	11.43M	11.43M	11.43M	11.43M	11.42M	12.39M	12.39M	12.39M	12.39M	12.39M	12.39M	12.39M	12.39M	12.39M	12.39M
Retained Earnings	1.43B	1.36B	1.24B	1.09B	1.01B	913.55M	788.78M	626.22M	550.01M	477.79M	335.82M	158.88M	121.92M	57.39M	-8.67M	-75.2M	-86.9M	-133.01M	-205.67M	-267.62M	-261.99M	-277.73M	-278.73M	17.58M	22.02M	11.63M	-11.98M	-39.21M	-29.01M	-56.75M	-70.29M	-83.68M	-61.73M	-67.11M	-42.86M	-63.4M	-42.1M	-47.05M	-54.93M
Comprehensive Income	-38.38M	-30.69M	-31.79M	-29.83M	-26.6M	-29.66M	-25.4M	-27.58M	-29.87M	-33.77M	-28.29M	-24.39M	-26.68M	-26.02M	-22.79M	-24.22M	-24.35M	-30.43M	-32.49M	-35.33M	-24.97M	-26.43M	-24.47M	-25.87M	-27.68M	-22.84M	-24.68M	-21.25M	-20.93M	-19.44M	-22.24M	-24.82M	-27.04M	-24.36M	-22.88M	-21.26M	-26.12M	-23.68M	-14.43M
Shareholders Equity	1.55B	1.47B	1.37B	1.26B	1.2B	1.16B	1.09B	977.37M	1.1B	1.2B	1.18B	1.09B	1.01B	916.74M	1.01B	1.05B	1.01B	942.61M	852.23M	772.82M	781.85M	749.4M	447.28M	486.65M	482.1M	472.4M	440.52M	408.68M	412.31M	374.18M	353.33M	327.3M	338.99M	334.05M	331.71M	307.18M	320.13M	313.95M	311.52M
Total Investments	n/a	n/a	5.73M	134K	n/a	n/a	n/a	156K	n/a	n/a	n/a	119K	n/a	n/a	n/a	11.86M	n/a	n/a	n/a	9.25M	n/a	n/a	10.89M	10.47M	10.01M	10.25M	11.03M	12.34M	13.27M	9.17M	9.23M	8.99M	-5.48M	-7.57M	-8.46M	13.19M	-26.94M	-29.51M	-27.83M