Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,012 | 1,008,190 | 812,862 | 638,268 | 463,319 |
| Receivables | 390,536 | 237,594 | 400,459 | 379,786 | 333,221 |
| Inventories | 543,381 | 431,245 | 423,778 | 453,695 | 488,269 |
| Other current assets | 73,900 | 28,065 | 35,813 | 45,277 | 39,974 |
| TOTAL | $1,230,829 | $1,705,094 | $1,672,912 | $1,517,026 | $1,324,783 |
| Non-Current Assets | |||||
| PPE Net | 1,217,165 | 1,153,550 | 1,110,883 | 1,078,728 | 1,051,040 |
| Intangibles | 1,891,243 | 1,135,486 | 1,149,066 | 1,163,024 | 1,168,283 |
| Other Non-Current Assets | 166,386 | 150,181 | 146,428 | 151,167 | 146,254 |
| TOTAL | $3,274,794 | $2,439,217 | $2,406,377 | $2,392,919 | $2,365,577 |
| Total Assets | $4,505,623 | $4,144,311 | $4,079,289 | $3,909,945 | $3,690,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,865 | 6,458 | 8,660 | 9,310 | 9,934 |
| Accounts payable and accrued liabilities | 237,706 | 168,884 | 225,946 | 227,079 | 218,024 |
| Other current liabilities | 15,139 | N/A | N/A | N/A | N/A |
| TOTAL | $509,469 | $413,377 | $480,863 | $471,604 | $398,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,958 | 1,275,701 | 1,248,506 | 1,250,050 | 1,251,589 |
| Other Non-Current Liabilities | 163,710 | 160,424 | 162,951 | 175,376 | 176,192 |
| TOTAL | $2,113,842 | $1,780,169 | $1,751,889 | $1,748,050 | $1,748,828 |
| Total Liabilities | $2,623,311 | $2,193,546 | $2,232,752 | $2,219,654 | $2,147,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,596 | 77,896 | 77,764 | 77,753 | 77,585 |
| Common Shares | 11,710 | 11,707 | 11,703 | 11,700 | 11,694 |
| Retained earnings | 1,862,936 | 1,844,101 | 1,764,512 | 1,622,535 | 1,492,634 |
| Other shareholders' equity | -8,425 | -8,207 | -13,136 | -12,489 | -19,886 |
| TOTAL | $1,882,312 | $1,950,765 | $1,846,537 | $1,690,291 | $1,543,136 |
| Total Liabilities And Equity | $4,505,623 | $4,144,311 | $4,079,289 | $3,909,945 | $3,690,360 |