Advanced Drainage Systems Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 1.36M3.04M2.04M5.33M3.93M4.72M6.58M10.75M3.62M4.85M3.48M6.41M6.55M9.17M8.80M12.10M6.45M8.72M11.18M18.41M17.59M18.39M17.61M19.76M8.89M9.36M54.21M98.31M174.23M235.21M203.88M224.00M195.01M142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M
Cash & Current Investments 1.36M3.04M2.04M5.33M3.93M4.72M6.58M10.75M3.62M4.85M3.48M6.41M6.55M9.17M8.80M12.10M6.45M8.72M11.18M18.41M17.59M18.39M17.61M19.76M8.89M9.36M54.21M98.31M174.23M235.21M203.88M224.00M195.01M142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M
Receivables - Net 148.27M213.89M246.05M161.12M154.29M229.68M254.58M171.77M186.88M212.17M215.29M154.58M168.94M215.43M279.71M176.94M171.96M228.91M236.97M152.54M186.99M231.83M250.47M156.97M200.03M241.83M260.18M188.74M236.19M303.74M361.47M303.14M341.75M427.62M387.95M242.49M306.94M342.34M352.56M240.81M323.58M369.26M357.64M247.94M333.22M379.79M400.46M237.59M
Receivables - Other 2.48M2.60M2.05M0.94M1.00M0.86M0.52M0.36M0.30M0.30M0.30M0.30M0.20M0.20M0.10M0.10M0.58M0.67M0.99M0.85M0.65M0.79M1.07M0.94M0.59M0.87M0.88M0.87M0.69M0.99M1.08M1.05M0.98M1.06M1.10M0.90M0.93M1.17M1.36M1.55M1.35M1.71M1.83M1.22M1.38M1.55M1.85M0.95M
Receivables 150.75M216.49M248.10M162.06M155.30M230.55M255.10M172.13M187.18M212.47M215.59M154.88M169.14M215.63M279.81M177.04M172.54M229.58M237.96M153.39M187.64M232.62M251.54M157.91M200.62M242.70M261.06M189.62M236.88M304.73M362.54M304.19M342.73M428.68M389.06M243.39M307.88M343.50M353.93M242.36M324.93M370.97M359.46M249.16M334.60M381.34M402.31M238.54M
Raw Materials 51.78M57.50M56.86M57.28M50.20M52.73M48.01M44.40M46.60M55.27M53.46M49.03M52.75M57.83M45.94M43.49M54.91M54.59M53.54M48.49M47.91M44.61M60.24M63.35M66.52M57.46M61.13M63.57M75.29M93.06M
Finished Goods 208.11M196.19M175.40M162.47M210.35M197.59M166.39M155.19M183.86M183.44M169.76M173.60M205.68M204.35M168.34M171.55M208.88M207.13M193.62M197.96M216.63M185.68M188.67M198.00M215.87M181.78M162.14M175.29M225.67M237.65M
Inventory 1.28M253.69M232.26M219.75M260.55M250.32M214.40M199.59M230.47M238.72M223.23M222.63M258.43M262.19M214.28M215.04M263.79M261.72M247.16M246.45M264.54M230.28M248.91M261.35M282.40M239.24M223.27M238.86M300.96M330.71M425.24M465.52M494.32M489.49M479.17M459.03M463.99M434.63M385.09M405.41M464.20M487.83M487.23M476.37M488.27M453.69M423.78M431.25M
Current Deferred Tax Assets 14.46M17.89M13.74M14.44M25.94M27.83M29.51M26.94M15.66M8.46M7.57M5.48M6.74M
Prepaid Assets 6.74M9.51M7.16M4.96M5.11M8.74M7.22M7.64M6.09M9.19M10.63M9.15M9.55M13.09M13.25M11.93M10.82M18.31M16.86M16.19M15.70M20.53M23.40M29.16M29.42M25.45M23.86M31.46M22.03M25.57M34.03M31.93M39.97M45.28M35.81M28.07M
Current Assets 426.56M490.19M498.63M406.06M444.41M512.68M501.97M404.70M439.56M468.51M454.90M394.79M440.57M495.85M512.34M415.36M458.45M517.76M508.96M426.39M466.51M480.65M564.22M525.78M666.21M729.36M700.58M663.53M742.98M795.60M817.57M807.02M871.90M1,401.34M1,347.88M1,157.37M1,017.49M1,168.52M1,231.92M1,238.42M1,299.97M1,424.30M1,491.92M1,245.10M1,324.78M1,517.03M1,672.91M1,705.09M
Non-Current Assets
Construction in Progress 11.00M9.10M5.99M14.90M14.02M6.61M19.75M19.93M71.87M
Property, Plant & Equipment (Net) 350.35M359.94M359.74M353.09M375.81M389.28M389.83M387.65M391.74M401.82M397.41M393.48M406.86M417.63M410.27M410.53M399.38M391.71M402.24M402.82M398.89M396.28M492.02M488.39M481.38M477.10M481.95M496.05M504.27M518.23M544.19M590.95M619.38M636.04M653.43M685.50M733.06M747.31M773.99M810.89M876.35M927.67M955.43M1,017.55M1,051.04M1,078.73M1,110.88M1,153.55M
Long-Term Investments 23.62M25.04M13.19M8.99M12.34M10.47M9.25M11.86M
Goodwill 87.97M88.02M88.02M88.00M87.95M98.68M98.89M100.48M100.20M100.89M100.86M100.70M100.44M100.57M100.86M103.38M103.28M103.02M102.79M103.00M102.42M102.64M102.84M669.75M668.15M597.82M598.20M598.42M598.96M599.07M599.25M598.98M611.58M610.29M619.63M619.49M619.27M620.19M620.43M620.16M617.40M617.18M617.05M617.15M720.54M720.22M725.70M725.28M725.20M
Intangibles 109.24M109.36M109.40M109.47M117.86M110.28M120.67M120.54M121.09M57.82M55.68M53.46M104.75M50.12M48.43M46.44M94.61M42.49M40.69M38.55M93.77M35.73M501.57M498.11M645.98M537.46M519.66M501.81M482.02M466.38M450.93M447.41M431.38M449.12M435.28M421.45M407.63M394.84M382.05M365.63M352.65M340.75M328.92M462.49M448.06M437.33M423.79M410.29M
Goodwill & Intangibles 87.97M197.26M197.38M197.40M197.42M216.54M209.18M221.16M220.74M221.97M158.68M156.38M153.90M205.31M150.99M151.81M149.72M197.63M145.28M143.69M140.98M196.40M138.58M1,171.33M1,166.27M1,243.80M1,135.66M1,118.08M1,100.77M1,081.09M1,065.64M1,049.90M1,058.99M1,041.68M1,068.74M1,054.77M1,040.72M1,027.82M1,015.26M1,002.22M983.03M969.84M957.79M946.07M1,183.03M1,168.28M1,163.02M1,149.07M1,135.49M
Long-Term Deferred Tax 0.70M0.12M0.34M
Other Non-Current Assets 3.78M71.07M67.66M64.39M59.56M51.66M49.22M45.26M45.61M46.20M45.00M2.00M48.86M35.69M37.62M37.95M36.16M39.34M36.86M36.94M52.90M67.76M68.74M69.14M72.91M72.77M82.08M85.49M95.15M94.96M98.80M116.80M119.24M121.52M122.07M122.76M117.57M129.85M129.62M122.76M137.78M142.32M156.57M146.25M151.17M146.43M150.18M
Non-Current Assets 375.88M575.73M569.53M557.31M402.96M603.50M605.78M598.57M405.97M606.12M599.98M592.38M418.31M617.48M597.77M597.88M413.81M573.15M585.27M580.65M411.74M587.76M1,731.10M1,723.39M497.38M1,685.67M1,672.79M1,678.90M523.15M1,679.02M1,689.05M1,748.74M1,777.86M1,824.02M1,829.72M1,848.29M1,883.64M1,880.15M1,906.06M1,923.54M1,968.95M2,023.24M2,043.83M2,357.16M2,365.58M2,392.92M2,406.38M2,439.22M
Assets 950.76M983.13M1,065.93M1,068.16M963.37M1,038.12M1,116.18M1,107.74M1,003.28M1,037.32M1,074.63M1,054.88M987.17M1,046.29M1,113.33M1,110.11M1,013.23M1,043.24M1,090.91M1,094.23M1,007.04M1,042.16M1,068.41M2,295.32M2,249.18M2,369.89M2,415.03M2,373.37M2,342.44M2,413.83M2,474.62M2,506.62M2,555.76M2,649.76M3,225.36M3,177.60M3,005.66M2,901.12M3,048.67M3,137.97M3,161.96M3,268.91M3,447.54M3,535.75M3,602.25M3,690.36M3,909.95M4,079.29M4,144.31M
Liabilities
Current Liabilities
Accounts Payables 110.97M124.58M115.72M71.05M111.89M109.16M87.02M74.00M119.61M112.65M95.44M71.36M121.92M107.13M93.94M71.59M105.52M102.88M95.86M66.36M93.58M106.41M111.45M78.29M106.71M96.65M114.03M108.37M171.10M229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M
Payables 110.97M124.58M115.72M71.05M111.89M109.16M87.02M74.00M119.61M112.65M95.44M71.36M121.92M107.13M93.94M71.59M105.52M102.88M95.86M66.36M93.58M106.41M111.45M78.29M106.71M96.65M114.03M108.37M171.10M229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M
Accumulated Expenses 17.07M17.98M18.11M33.22M42.08M
Other Accumulated Expenses 43.09M42.04M50.24M54.52M54.35M61.82M80.69M75.07M65.10M64.81M59.58M56.72M66.39M59.52M71.61M66.67M60.56M66.04M65.12M67.57M61.90M76.27M97.98M106.53M101.12M105.15M119.08M119.96M116.15M124.08M129.82M140.58M134.88M148.60M169.77M170.55M142.40M137.51M158.78M162.28M155.34M148.26M152.09M162.21M137.29M161.23M190.07M193.87M
Short term Debt 11.15M11.67M11.15M11.70M9.58M10.21M35.85M35.86M35.87M35.88M36.50M36.72M37.79M27.30M26.82M26.83M26.85M26.62M26.39M26.16M25.93M25.94M6.20M7.95M7.96M7.96M7.00M7.00M7.00M7.00M7.00M20.76M19.45M18.11M16.77M15.60M14.69M13.81M12.95M12.28M11.87M11.49M11.13M10.62M9.93M9.31M8.66M6.46M
Current Leases 12.36M14.42M12.22M14.68M15.73M17.66M19.29M18.37M19.23M20.87M20.64M20.37M21.45M21.95M21.95M22.65M22.01M21.79M22.97M23.35M23.12M22.70M22.55M21.41M20.38M19.59M19.32M18.96M19.32M18.93M17.47M5.17M5.09M5.23M5.36M6.56M8.54M10.45M11.70M12.84M18.02M22.64M26.23M30.94M33.14M35.21M40.82M36.66M
Current Taxes 7.98M10.63M19.70M18.66M6.30M10.29M8.91M14.32M2.26M0.10M13.13M20.41M8.21M12.91M12.21M9.82M6.31M16.09M10.46M6.61M1.76M12.67M3.17M7.90M2.05M29.55M23.06M23.28M4.70M28.14M1.98M2.10M6.84M58.21M10.80M3.47M3.06M52.23M20.90M13.83M1.08M45.71M4.59M0.41M38.78M15.37M7.51M
Total Current Liabilities 185.55M203.33M209.03M170.60M215.46M225.47M250.90M232.27M252.18M248.26M239.63M216.68M255.75M228.81M226.53M197.57M221.24M233.42M220.80M190.06M206.28M243.98M241.35M222.09M238.21M258.90M282.49M277.56M318.27M407.45M413.84M364.08M391.24M504.76M439.30M370.28M378.80M419.59M427.87M409.12M439.62M492.93M467.34M388.09M398.40M471.60M480.86M413.38M
Non-Current Liabilities
Capital Leases 34.37M42.99M49.24M47.83M45.50M56.52M57.59M56.27M56.81M63.23M59.17M55.60M58.71M61.52M60.93M64.96M59.96M57.39M62.28M63.54M61.55M56.37M52.75M48.60M44.50M40.61M37.02M34.01M32.96M35.24M35.15M13.35M11.39M11.43M13.89M14.57M32.27M28.80M31.73M37.95M61.66M79.52M90.27M114.93M131.00M135.67M133.02M126.85M
Non-Current Debt 442.89M481.21M386.44M326.73M390.31M431.75M389.69M301.56M312.21M335.13M312.71M269.39M310.85M377.71M358.05M260.98M270.90M278.56M252.52M200.76M208.60M230.34M1,043.15M991.27M1,089.37M1,037.47M885.53M783.87M782.22M780.57M901.51M931.76M908.71M1,279.18M1,275.21M1,272.04M1,269.39M1,266.80M1,264.20M1,261.74M1,259.52M1,257.32M1,255.12M1,253.13M1,251.59M1,250.05M1,248.51M1,275.70M
Minority Interest 608.35M678.17M643.19M777.28M111.60M322.47M320.49M317.67M313.30M311.24M310.24M307.51M305.36M303.85M302.81M298.36M296.41M293.28M291.25M287.34M285.12M285.12M282.64M279.82M279.79M275.90M247.10M269.53M262.87M255.49M229.91M228.53M228.53M210.89M195.38M188.83M159.93M157.13M153.22M148.40M133.35M121.69M108.58M103.77M98.23M95.25M92.65M87.98M82.57M78.25M
Non-Current Deferred Tax Liability 66.33M64.50M60.40M59.08M62.83M61.11M57.87M55.74M63.95M52.55M54.60M52.16M44.01M43.75M42.97M31.02M32.30M34.01M35.75M35.47M45.96M48.74M158.08M156.71M175.62M173.27M172.18M167.65M186.18M162.99M163.24M172.14M198.74M166.74M164.94M163.26M194.27M158.94M159.06M159.30M199.93M155.76M154.57M193.28M190.42M186.78M206.93M216.79M
Other Non-Current Liabilities 32.17M31.87M27.32M28.35M38.87M41.17M40.88M37.46M37.92M40.19M32.15M31.07M26.53M23.48M22.87M22.68M25.02M22.95M24.72M22.22M19.12M28.64M37.02M34.11M37.61M40.27M40.55M52.45M54.77M62.48M61.37M53.90M64.94M66.47M68.58M69.77M66.74M62.68M72.94M71.98M70.70M77.19M76.18M88.44M83.17M87.56M80.86M82.58M
Total Non-Current Liabilities 7.02M8.98M6.54M4.43M5.26M774.86M756.04M645.84M5.39M699.17M666.11M593.82M2.96M711.80M688.48M554.53M1.34M603.38M571.35M489.83M1.26M579.43M1,495.33M1,418.66M1.13M1,510.25M1,377.22M1,263.09M1.46M1,386.24M1,513.74M1,481.35M1.57M1,962.10M1,893.35M1,820.15M1.54M1,874.12M1,882.85M1,868.11M1.88M1,985.53M1,967.30M1,949.43M1.59M2,044.11M2,069.32M2,032.71M
Total Liabilities 1,283.13M303.37M292.77M349.26M761.32M823.91M732.42M632.58M752.98M816.02M796.93M683.30M723.08M739.35M698.26M624.89M695.85M735.28M711.35M577.21M609.43M626.33M596.08M512.05M541.52M608.07M1,532.34M1,452.78M1,585.31M1,550.52M1,417.77M1,315.54M1,350.41M1,448.72M1,575.10M1,535.25M1,544.71M2,028.58M1,961.93M1,889.92M1,906.27M1,936.80M1,955.80M1,940.09M1,988.21M2,062.72M2,043.48M2,037.87M2,054.57M2,131.67M2,150.18M2,115.29M
Shareholder's Equity
Total Debt 454.05M492.88M397.58M338.43M399.89M441.97M425.54M337.43M348.08M371.01M349.21M306.11M348.64M405.01M384.87M287.81M297.75M305.18M278.92M226.93M234.53M256.28M1,049.35M999.22M1,097.32M1,045.43M892.53M790.87M789.22M787.57M908.51M952.53M928.16M1,297.29M1,291.98M1,287.64M1,284.08M1,280.60M1,277.15M1,274.02M1,271.39M1,268.81M1,266.25M1,263.75M1,261.52M1,259.36M1,257.17M1,282.16M
Common Equity -332.37M-303.37M-292.77M-349.26M-453.04M-577.51M204.57M198.54M177.12M193.19M199.74M208.72M202.49M223.81M244.85M249.63M237.61M267.46M287.86M325.92M324.26M356.54M389.45M392.85M398.31M212.18M511.76M545.98M537.49M614.59M709.51M785.36M833.51M806.30M710.00M814.77M909.66M1,007.96M1,055.74M958.61M841.64M963.47M1,048.83M1,100.18M1,172.12M1,281.05M1,394.04M1,469.14M1,543.14M1,690.29M1,846.54M1,950.77M
Shareholder's Equity -332.37M-303.37M-292.77M-349.26M-453.04M-577.51M204.57M198.54M177.12M193.19M199.74M208.72M202.49M223.81M244.85M249.63M237.61M267.46M287.86M325.92M324.26M356.54M389.45M392.85M398.31M212.18M511.76M545.98M537.49M614.59M709.51M785.36M833.51M806.30M710.00M814.77M909.66M1,007.96M1,055.74M958.61M841.64M963.47M1,048.83M1,100.18M1,172.12M1,281.05M1,394.04M1,469.14M1,543.14M1,690.29M1,846.54M1,950.77M
Liabilities and Shareholders Equity 950.76M983.13M1,065.93M1,068.16M963.37M1,038.12M1,116.18M1,107.74M1,003.28M1,037.32M1,074.63M1,054.88M987.17M1,046.29M1,113.33M1,110.11M1,013.23M1,043.24M1,090.91M1,094.23M1,007.04M1,042.16M1,068.41M2,295.32M2,249.18M2,369.89M2,415.03M2,373.37M2,342.44M2,413.83M2,474.62M2,506.62M2,555.76M2,649.76M3,225.36M3,177.60M3,005.66M2,901.12M3,048.67M3,137.97M3,161.96M3,268.91M3,447.54M3,535.75M3,602.25M3,690.36M3,909.95M4,079.29M4,144.31M
Treasury Shares 0.27M0.01M0.08M0.08M0.24M0.19M0.25M0.40M0.40M-0.40M-0.40M0.17M0.39M0.50M1.68M3.20M3.20M3.22M4.22M5.31M7.24M9.54M10.11M10.62M11.21M11.41M11.78M11.90M11.90M11.89M11.94M11.94M11.94M
Retained Earnings -1.08M-4.59M-2.89M-6.38M-6.83M-6.53M-9.36M-11.56M-114.59M-105.92M-96.59M-86.48M-101.78M-87.17M-67.11M-61.73M-83.68M-70.29M-56.75M-29.01M-39.21M-24.68M-22.84M-27.68M-25.87M-278.73M-277.73M-261.99M-267.62M-205.67M-133.01M-86.90M-75.20M-22.79M57.39M121.92M158.88M335.82M477.79M550.01M626.22M788.78M913.55M1,008.27M1,092.21M1,241.16M1,359.10M1,427.89M1,492.63M1,622.54M1,764.51M1,844.10M