Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,862 | 638,268 | 463,319 | 488,859 | 613,020 |
| Receivables | 400,459 | 379,786 | 333,221 | 247,940 | 357,636 |
| Inventories | 423,778 | 453,695 | 488,269 | 476,369 | 487,232 |
| Other current assets | 35,813 | 45,277 | 39,974 | 31,928 | 34,032 |
| TOTAL | $1,672,912 | $1,517,026 | $1,324,783 | $1,245,096 | $1,491,920 |
| Non-Current Assets | |||||
| PPE Net | 1,110,883 | 1,078,728 | 1,051,040 | 1,017,555 | 955,434 |
| Intangibles | 1,149,066 | 1,163,024 | 1,168,283 | 1,183,034 | 946,071 |
| Other Non-Current Assets | 146,428 | 151,167 | 146,254 | 156,569 | 142,325 |
| TOTAL | $2,406,377 | $2,392,919 | $2,365,577 | $2,357,158 | $2,043,830 |
| Total Assets | $4,079,289 | $3,909,945 | $3,690,360 | $3,602,254 | $3,535,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,660 | 9,310 | 9,934 | 10,621 | 11,130 |
| Accounts payable and accrued liabilities | 225,946 | 227,079 | 218,024 | 183,913 | 273,293 |
| TOTAL | $480,863 | $471,604 | $398,396 | $388,090 | $467,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,506 | 1,250,050 | 1,251,589 | 1,253,129 | 1,255,118 |
| Other Non-Current Liabilities | 162,951 | 175,376 | 176,192 | 182,629 | 173,622 |
| TOTAL | $1,751,889 | $1,748,050 | $1,748,828 | $1,745,028 | $1,674,378 |
| Total Liabilities | $2,232,752 | $2,219,654 | $2,147,224 | $2,133,118 | $2,141,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,764 | 77,753 | 77,585 | 77,575 | 77,536 |
| Common Shares | 11,703 | 11,700 | 11,694 | 11,693 | 11,690 |
| Retained earnings | 1,764,512 | 1,622,535 | 1,492,634 | 1,427,891 | 1,359,100 |
| Other shareholders' equity | -13,136 | -12,489 | -19,886 | -20,678 | -13,549 |
| TOTAL | $1,846,537 | $1,690,291 | $1,543,136 | $1,469,136 | $1,394,035 |
| Total Liabilities And Equity | $4,079,289 | $3,909,945 | $3,690,360 | $3,602,254 | $3,535,750 |