Advanced Drainage Systems Balance Sheet (2013-2026) | WMS

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M223.01M
Cash & Current Investments (Quarter)
142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M223.01M
Receivables - Net (Quarter)
303.74M361.47M303.14M341.75M427.62M387.95M242.49M306.94M342.34M352.56M240.81M323.58M369.26M357.64M247.94M333.22M379.79M400.46M237.59M390.54M
Receivables - Other (Quarter)
0.99M1.08M1.05M0.98M1.06M1.10M0.90M0.93M1.17M1.36M1.55M1.35M1.71M1.83M1.22M1.38M1.55M1.85M0.95M1.38M
Receivables (Quarter)
304.73M362.54M304.19M342.73M428.68M389.06M243.39M307.88M343.50M353.93M242.36M324.93M370.97M359.46M249.16M334.60M381.34M402.31M238.54M391.92M
Raw Materials (Quarter)
93.06M
Finished Goods (Quarter)
237.65M
Inventory (Quarter)
330.71M425.24M465.52M494.32M489.49M479.17M459.03M463.99M434.63M385.09M405.41M464.20M487.83M487.23M476.37M488.27M453.69M423.78M431.25M543.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.31M16.86M16.19M15.70M20.53M23.40M29.16M29.42M25.45M23.86M31.46M22.03M25.57M34.03M31.93M39.97M45.28M35.81M28.07M30.45M
Current Assets (Quarter)
795.60M817.57M807.02M871.90M1,401.34M1,347.88M1,157.37M1,017.49M1,168.52M1,231.92M1,238.42M1,299.97M1,424.30M1,491.92M1,245.10M1,324.78M1,517.03M1,672.91M1,705.09M1,230.83M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
518.23M544.19M590.95M619.38M636.04M653.43M685.50M733.06M747.31M773.99M810.89M876.35M927.67M955.43M1,017.55M1,051.04M1,078.73M1,110.88M1,153.55M1,217.16M
Long-Term Investments (Quarter)
Goodwill (Quarter)
599.25M598.98M611.58M610.29M619.63M619.49M619.27M620.19M620.43M620.16M617.40M617.18M617.05M617.15M720.54M720.22M725.70M725.28M725.20M1,042.72M
Intangibles (Quarter)
466.38M450.93M447.41M431.38M449.12M435.28M421.45M407.63M394.84M382.05M365.63M352.65M340.75M328.92M462.49M448.06M437.33M423.79M410.29M848.53M
Goodwill & Intangibles (Quarter)
1,065.64M1,049.90M1,058.99M1,041.68M1,068.74M1,054.77M1,040.72M1,027.82M1,015.26M1,002.22M983.03M969.84M957.79M946.07M1,183.03M1,168.28M1,163.02M1,149.07M1,135.49M1,891.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
95.15M94.96M98.80M116.80M119.24M121.52M122.07M122.76M117.57M129.85M129.62M122.76M137.78M142.32M156.57M146.25M151.17M146.43M150.18M166.39M
Non-Current Assets (Quarter)
1,679.02M1,689.05M1,748.74M1,777.86M1,824.02M1,829.72M1,848.29M1,883.64M1,880.15M1,906.06M1,923.54M1,968.95M2,023.24M2,043.83M2,357.16M2,365.58M2,392.92M2,406.38M2,439.22M3,274.79M
Assets (Quarter)
2,474.62M2,506.62M2,555.76M2,649.76M3,225.36M3,177.60M3,005.66M2,901.12M3,048.67M3,137.97M3,161.96M3,268.91M3,447.54M3,535.75M3,602.25M3,690.36M3,909.95M4,079.29M4,144.31M4,505.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M237.71M
Payables (Quarter)
229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M237.71M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
124.08M129.82M140.58M134.88M148.60M169.77M170.55M142.40M137.51M158.78M162.28M155.34M148.26M152.09M162.21M137.29M161.23M190.07M193.87M212.62M
Short term Debt (Quarter)
7.00M7.00M20.76M19.45M18.11M16.77M15.60M14.69M13.81M12.95M12.28M11.87M11.49M11.13M10.62M9.93M9.31M8.66M6.46M5.87M
Current Leases (Quarter)
18.93M17.47M5.17M5.09M5.23M5.36M6.56M8.54M10.45M11.70M12.84M18.02M22.64M26.23M30.94M33.14M35.21M40.82M36.66M38.14M
Current Taxes (Quarter)
28.14M1.98M2.10M6.84M58.21M10.80M3.47M3.06M52.23M20.90M13.83M1.08M45.71M4.59M0.41M38.78M15.37M7.51M
Total Current Liabilities (Quarter)
407.45M413.84M364.08M391.24M504.76M439.30M370.28M378.80M419.59M427.87M409.12M439.62M492.93M467.34M388.09M398.40M471.60M480.86M413.38M509.47M
Non-Current Liabilities
Capital Leases (Quarter)
35.24M35.15M13.35M11.39M11.43M13.89M14.57M32.27M28.80M31.73M37.95M61.66M79.52M90.27M114.93M131.00M135.67M133.02M126.85M121.94M
Non-Current Debt (Quarter)
780.57M901.51M931.76M908.71M1,279.18M1,275.21M1,272.04M1,269.39M1,266.80M1,264.20M1,261.74M1,259.52M1,257.32M1,255.12M1,253.13M1,251.59M1,250.05M1,248.51M1,275.70M1,605.96M
Minority Interest (Quarter)
219.59M228.53M205.74M195.38M188.83M157.13M153.22M148.40M133.35M121.69M108.58M103.77M98.23M95.25M92.65M87.98M82.57M78.25M73.65M
Non-Current Deferred Tax Liability (Quarter)
282.60M
Liabilities from Discontinued Operations (Quarter)
15.14M
Other Non-Current Liabilities (Quarter)
91.30M
Total Non-Current Liabilities (Quarter)
27.01M
Total Liabilities (Quarter)
2,549.66M
Shareholder's Equity
Total Debt (Quarter)
1,611.82M
Common Equity (Quarter)
1,858.73M
Shareholder's Equity (Quarter)
1,858.73M
Liabilities and Shareholders Equity (Quarter)
4,505.62M
Treasury Shares (Quarter)
0.70M
Retained Earnings (Quarter)
-32.29M