Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463,319 | $490,163 | $217,128 | $20,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333,221 | $323,576 | $306,945 | $341,753 |
| Inventory | $488,269 | $464,200 | $463,994 | $494,324 |
| Other Curr. Assets | $39,974 | $22,028 | $29,422 | $15,696 |
| Total Curr. Assets | $1,324,783 | $1,299,967 | $1,017,489 | $871,898 |
| Property Plant & Equip (Net) | $1,051,040 | $876,351 | $733,059 | $619,383 |
| Goodwill | $720,223 | $617,183 | $620,193 | $610,293 |
| Intangibles | $448,060 | $352,652 | $407,627 | $431,385 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,254 | $122,760 | $122,757 | $116,799 |
| Total NC Assets | $2,365,577 | $1,968,946 | $1,883,636 | $1,777,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,690,360 | $3,268,913 | $2,901,125 | $2,649,758 |
| Liabilities | – | – | – | – |
| Payables | $218,024 | $254,401 | $210,111 | $224,986 |
| Short-Term Debt | $62,533 | $45,600 | $37,604 | $38,743 |
| Tax Payable | $0 | $1,076 | $3,057 | $6,838 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,839 | $138,545 | $128,030 | $120,674 |
| Total Curr. Liab. | $398,396 | $439,622 | $378,802 | $391,241 |
| LT Debt | $1,382,589 | $1,321,183 | $1,301,663 | $920,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,416 | $156,705 | $159,056 | $168,435 |
| Other NC Liab. | $83,171 | $70,704 | $66,744 | $64,939 |
| Total NC Liab. | $1,656,176 | $1,548,592 | $1,527,463 | $1,153,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,599 | $95,391 | $55,183 | $30,685 |
| Total Liabilities | $2,054,572 | $1,988,214 | $1,906,265 | $1,544,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $195,384 |
| Common Stock | $104,346 | $120,263 | $164,867 | $11,612 |
| Retained Earnings | $1,492,634 | $1,092,208 | $626,215 | $158,876 |
| AOCI | -$37,178 | -$29,830 | -$27,580 | -$24,386 |
| Other Equity | $58,286 | $79,256 | $213,865 | $746,937 |
| Total Equity | $1,618,088 | $1,261,897 | $977,367 | $1,088,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,700 | $18,802 | $17,493 | $16,622 |
| Total Liab. & Tot. Equity | $3,690,360 | $3,268,913 | $2,901,125 | $2,649,758 |
| Net Debt | $981,803 | $876,620 | $1,122,139 | $938,716 |