You can check out the annual or quarterly balance sheets of Advanced Drainage Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Total equity

Cash, cash equivalents and short-term investments

-73.90%166.59M

-51.87%223.01M

106.23%1.01B

32.60%812.86M

17.84%638.27M

-5.48%463.32M

-12.82%488.86M

30.32%613.02M

47.95%541.64M

125.75%490.16M

31.42%560.74M

2.85%470.41M

-21.05%366.10M

978.90%217.13M

1824.37%426.69M

3165.67%457.36M

224.64%463.70M

-89.68%20.13M

-90.10%22.17M

-93.13%14.01M

-39.27%142.83M

11.92%195.01M

127.84%224.00M

276.12%203.88M

2413.73%235.21M

1859.66%174.23M

397.58%98.31M

207.78%54.21M

-49.13%9.36M

-49.45%8.89M

7.34%19.76M

57.49%17.61M

111.01%18.39M

172.67%17.59M

52.16%18.41M

27.02%11.18M

-4.92%8.72M

-1.60%6.45M

88.66%12.10M

152.92%8.80M

89.15%9.17M

80.93%6.55M

-40.37%6.41M

-47.11%3.48M

2.69%4.85M

-7.84%3.62M

101.56%10.75M

--6.58M

--4.72M

--3.93M

--5.33M

- Cash and cash equivalents

-73.90%166.59M

-51.87%223.01M

106.23%1.01B

32.60%812.86M

17.84%638.27M

-5.48%463.32M

-12.82%488.86M

30.32%613.02M

47.95%541.64M

125.75%490.16M

31.42%560.74M

2.85%470.41M

-21.05%366.10M

978.90%217.13M

1824.37%426.69M

3165.67%457.36M

224.64%463.70M

-89.68%20.13M

-90.10%22.17M

-93.13%14.01M

-39.27%142.83M

11.92%195.01M

127.84%224.00M

276.12%203.88M

2413.73%235.21M

1859.66%174.23M

397.58%98.31M

207.78%54.21M

-49.13%9.36M

-49.45%8.89M

7.34%19.76M

57.49%17.61M

111.01%18.39M

172.67%17.59M

52.16%18.41M

27.02%11.18M

-4.92%8.72M

-1.60%6.45M

88.66%12.10M

152.92%8.80M

89.15%9.17M

80.93%6.55M

-40.37%6.41M

-47.11%3.48M

2.69%4.85M

-7.84%3.62M

101.56%10.75M

--6.58M

--4.72M

--3.93M

--5.33M

Receivables

19.60%454.21M

17.20%390.54M

-4.17%237.59M

11.97%400.46M

2.85%379.79M

2.98%333.22M

2.96%247.94M

1.44%357.64M

7.86%369.26M

5.42%323.58M

-0.69%240.81M

-9.12%352.56M

-19.94%342.34M

-10.19%306.94M

-20.01%242.49M

7.33%387.95M

40.79%427.62M

44.69%341.75M

60.61%303.14M

38.93%361.47M

25.60%303.74M

18.08%236.19M

20.24%188.74M

3.88%260.18M

4.31%241.83M

6.97%200.03M

2.91%156.97M

5.70%250.47M

1.28%231.83M

8.74%186.99M

-13.79%152.54M

-15.28%236.97M

6.25%228.91M

1.79%171.96M

14.47%176.94M

29.92%279.71M

1.54%215.43M

-9.60%168.94M

-10.01%154.58M

-15.43%215.29M

-7.63%212.17M

21.12%186.88M

6.61%171.77M

3.47%254.58M

7.38%229.68M

4.06%154.29M

7.00%161.12M

--246.05M

--213.89M

--148.27M

--150.58M

-Accounts and notes receivable

19.60%454.21M

17.20%390.54M

-4.17%237.59M

11.97%400.46M

2.85%379.79M

2.98%333.22M

2.96%247.94M

1.44%357.64M

7.86%369.26M

5.42%323.58M

-0.69%240.81M

-9.12%352.56M

-19.94%342.34M

-10.19%306.94M

-20.01%242.49M

7.33%387.95M

40.79%427.62M

44.69%341.75M

60.61%303.14M

38.93%361.47M

25.60%303.74M

18.08%236.19M

20.24%188.74M

3.88%260.18M

4.31%241.83M

6.97%200.03M

2.91%156.97M

5.70%250.47M

1.28%231.83M

8.74%186.99M

-13.79%152.54M

-15.28%236.97M

6.25%228.91M

1.79%171.96M

14.47%176.94M

29.92%279.71M

1.54%215.43M

-9.60%168.94M

-10.01%154.58M

-15.43%215.29M

-7.63%212.17M

21.12%186.88M

6.61%171.77M

3.47%254.58M

7.38%229.68M

4.06%154.29M

7.00%161.12M

--246.05M

--213.89M

--148.27M

--150.58M

Inventory

20.91%548.54M

11.29%543.38M

-9.47%431.25M

-13.02%423.78M

-7.00%453.69M

5.19%488.27M

17.50%476.37M

26.52%487.23M

12.24%487.83M

0.04%464.20M

-11.68%405.41M

-19.63%385.09M

-11.21%434.63M

-6.14%463.99M

-1.39%459.03M

12.68%479.17M

48.01%489.49M

64.25%494.32M

94.89%465.52M

90.46%425.24M

38.24%330.71M

6.57%300.96M

-8.60%238.86M

-10.30%223.27M

3.89%239.24M

6.75%282.40M

6.04%261.35M

0.71%248.91M

-12.01%230.28M

0.28%264.54M

14.60%246.45M

15.34%247.16M

-0.18%261.72M

2.07%263.79M

-3.41%215.04M

-4.01%214.28M

9.83%262.19M

12.13%258.43M

11.54%222.63M

4.12%223.23M

-4.64%238.72M

-11.55%230.47M

-9.17%199.59M

-7.69%214.40M

-1.33%250.32M

0.25%260.55M

8.33%219.75M

--232.26M

--253.69M

--259.89M

--202.85M

Other current assets

-27.00%33.05M

-23.83%30.45M

-12.10%28.07M

5.23%35.81M

77.04%45.28M

81.47%39.97M

1.49%31.93M

42.66%34.03M

0.49%25.57M

-25.13%22.03M

7.88%31.46M

1.94%23.86M

23.95%25.45M

87.45%29.42M

80.15%29.16M

38.81%23.40M

12.11%20.53M

45.10%15.70M

35.65%16.19M

27.25%16.86M

39.96%18.31M

13.24%10.82M

30.38%11.93M

24.64%13.25M

42.46%13.09M

56.82%9.55M

19.79%9.15M

47.24%10.63M

5.09%9.19M

19.13%6.09M

53.99%7.64M

0.81%7.22M

-8.12%8.74M

-24.17%5.11M

-9.49%4.96M

-5.44%7.16M

12.43%9.51M

-56.94%6.74M

-79.65%5.48M

-74.34%7.57M

-69.60%8.46M

-39.64%15.66M

86.58%26.94M

114.81%29.51M

55.53%27.83M

79.35%25.94M

42.29%14.44M

--13.74M

--17.89M

--14.46M

--10.15M

Total current assets

-18.20%1.24B

-7.09%1.23B

36.94%1.71B

12.13%1.67B

6.51%1.52B

1.91%1.32B

0.54%1.25B

21.11%1.49B

21.89%1.42B

27.76%1.30B

7.00%1.24B

-8.60%1.23B

-16.61%1.17B

16.70%1.02B

43.41%1.16B

64.86%1.35B

76.14%1.40B

17.35%871.90M

21.62%807.02M

16.70%817.57M

9.08%795.60M

11.52%742.98M

26.20%663.53M

24.17%700.58M

51.74%729.36M

42.81%666.21M

23.31%525.78M

10.86%564.22M

-7.17%480.65M

1.76%466.51M

2.66%426.39M

-0.66%508.96M

4.42%517.76M

4.06%458.45M

5.21%415.36M

12.63%512.34M

5.83%495.85M

0.23%440.57M

-2.45%394.79M

-9.38%454.90M

-8.62%468.51M

-1.09%439.56M

-0.33%404.70M

0.67%501.97M

4.59%512.68M

4.19%444.41M

9.61%406.06M

--498.63M

--490.19M

--426.56M

--370.46M

Non-current assets

Net Fixed Assets

14.05%1.23B

15.81%1.22B

13.36%1.15B

16.27%1.11B

16.28%1.08B

19.93%1.05B

25.49%1.02B

23.44%955.43M

24.13%927.67M

19.55%876.35M

18.29%810.89M

18.45%773.99M

17.49%747.31M

18.35%733.06M

16.00%685.50M

20.07%653.43M

22.73%636.04M

22.83%619.38M

19.13%590.95M

12.91%544.19M

8.62%518.23M

-0.39%504.27M

-3.04%496.05M

-6.60%481.95M

16.51%477.10M

26.92%506.25M

27.00%511.59M

28.29%516.03M

4.54%409.48M

-0.12%398.89M

-1.88%402.82M

-1.96%402.24M

-6.21%391.71M

-1.84%399.38M

4.33%410.53M

3.24%410.27M

3.94%417.63M

3.86%406.86M

1.50%393.48M

1.95%397.41M

3.22%401.82M

4.24%391.74M

9.79%387.65M

8.36%389.83M

8.15%389.28M

7.27%375.81M

21.55%353.09M

--359.74M

--359.94M

--350.35M

--290.50M

-Fixed Assets

----

7.78%873.14M

24.98%841.15M

--841.59M

--831.67M

--810.12M

--673.00M

-Accumulated depreciation

----

8.17%497.33M

27.59%488.05M

--481.84M

--471.72M

--459.77M

--382.50M

Goodwill and other intangible assets

60.87%1.87B

61.88%1.89B

-4.02%1.14B

21.46%1.15B

21.43%1.16B

20.46%1.17B

20.35%1.18B

-5.60%946.07M

-5.66%957.79M

-5.64%969.84M

-5.54%983.03M

-4.98%1.00B

-5.00%1.02B

-1.33%1.03B

-1.72%1.04B

0.46%1.05B

0.29%1.07B

-3.65%1.04B

-3.80%1.06B

-6.10%1.05B

-6.17%1.07B

-6.25%1.08B

-5.62%1.10B

-4.55%1.12B

719.51%1.14B

724.77%1.15B

727.27%1.17B

715.15%1.17B

-4.61%138.58M

-5.18%139.81M

-5.84%140.98M

-5.34%143.69M

-3.78%145.28M

-3.20%147.45M

-2.71%149.72M

-2.92%151.81M

-4.85%150.99M

-5.24%152.32M

-4.82%153.90M

-4.82%156.38M

2.60%158.68M

-1.99%160.75M

15.64%161.70M

15.59%164.29M

6.86%154.66M

11.41%164.01M

-10.07%139.82M

--142.13M

--144.72M

--147.21M

--155.48M

Other non-current assets

10.98%167.77M

13.77%166.39M

-4.08%150.18M

2.88%146.43M

9.72%151.17M

19.14%146.25M

20.79%156.57M

9.61%142.32M

17.19%137.78M

0.00%122.76M

6.19%129.62M

6.86%129.85M

-1.40%117.57M

5.10%122.76M

23.55%122.07M

27.96%121.52M

25.31%119.24M

36.62%116.80M

20.37%98.80M

30.50%94.96M

30.51%95.15M

93.13%85.49M

80.28%82.08M

66.34%72.77M

83.65%72.91M

19.83%44.27M

23.53%45.53M

11.20%43.75M

9.80%39.70M

-2.67%36.94M

-2.04%36.86M

10.23%39.34M

-26.00%36.16M

-18.44%37.95M

-16.40%37.62M

-22.74%35.69M

7.12%48.86M

2.83%46.54M

-8.57%45.00M

-10.57%46.20M

-23.42%45.61M

56.85%45.26M

-23.56%49.22M

-23.65%51.66M

-16.19%59.56M

-55.91%28.85M

-3.85%64.39M

--67.66M

--71.07M

--65.45M

--66.97M

Total non-current assets

36.61%3.27B

38.44%3.27B

3.48%2.44B

17.74%2.41B

18.27%2.39B

20.14%2.37B

22.54%2.36B

7.23%2.04B

7.61%2.02B

4.53%1.97B

4.07%1.92B

4.17%1.91B

3.08%1.88B

5.95%1.88B

5.69%1.85B

8.33%1.83B

8.64%1.82B

6.40%1.78B

4.16%1.75B

0.97%1.69B

-0.39%1.68B

-1.93%1.67B

-2.58%1.68B

-3.37%1.67B

186.80%1.69B

195.96%1.70B

196.80%1.72B

195.78%1.73B

2.55%587.76M

-1.56%575.65M

-2.88%580.65M

-2.09%585.27M

-7.18%573.15M

-3.46%584.79M

0.93%597.88M

-0.37%597.77M

1.88%617.48M

1.33%605.72M

-1.03%592.38M

-0.96%599.98M

0.43%606.12M

0.68%597.75M

7.40%598.57M

6.36%605.78M

4.82%603.50M

5.45%593.71M

8.11%557.31M

--569.53M

--575.73M

--563.01M

--515.49M

Total assets

15.35%4.51B

22.09%4.51B

15.05%4.14B

15.37%4.08B

13.41%3.91B

12.89%3.69B

13.92%3.60B

12.68%3.54B

13.08%3.45B

12.68%3.27B

5.20%3.16B

-1.25%3.14B

-5.48%3.05B

9.49%2.90B

17.60%3.01B

26.77%3.18B

30.34%3.23B

9.77%2.65B

9.11%2.56B

5.61%2.51B

2.47%2.47B

1.85%2.41B

4.15%2.34B

3.40%2.37B

126.04%2.42B

127.40%2.37B

123.35%2.25B

109.76%2.30B

-2.06%1.07B

-0.10%1.04B

-0.61%1.01B

-1.43%1.09B

-2.01%1.09B

-0.29%1.04B

2.64%1.01B

5.24%1.11B

3.60%1.11B

0.86%1.05B

-1.61%987.17M

-4.77%1.05B

-3.72%1.07B

-0.08%1.04B

4.14%1.00B

3.71%1.11B

4.71%1.12B

4.91%1.04B

8.74%963.37M

--1.07B

--989.57M

--885.95M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

-Other payables

--0.00

---3.40M

--0.00

----

--0.00

----

-100.00%0.00

----

17.87%11.93M

-24.19%11.10M

-25.07%14.34M

-14.50%13.95M

-42.55%10.12M

--14.65M

--19.14M

--16.32M

--17.61M

----

Accrued expenses

31.75%212.41M

54.87%212.62M

19.52%193.87M

24.97%190.07M

8.74%161.23M

-11.00%137.29M

-0.04%162.21M

-4.22%152.09M

7.82%148.26M

8.33%154.26M

-4.85%162.28M

-6.47%158.78M

-7.47%137.51M

5.58%142.40M

21.32%170.55M

30.78%169.77M

19.76%148.60M

16.12%134.88M

17.19%140.58M

9.01%129.82M

18.01%124.08M

24.41%116.15M

21.17%119.96M

30.32%119.08M

45.12%105.15M

50.82%93.36M

46.51%99.00M

40.33%91.38M

9.72%72.46M

2.21%61.90M

1.35%67.57M

-9.07%65.12M

10.94%66.04M

11.20%60.56M

17.53%66.67M

20.19%71.61M

-8.15%59.52M

-16.34%54.46M

-24.44%56.72M

-26.16%59.58M

4.83%64.81M

19.78%65.10M

37.70%75.07M

60.61%80.69M

47.05%61.82M

26.14%54.35M

47.28%54.52M

--50.24M

--42.04M

--43.09M

--37.02M

Short-term debt and lease liabilities

3.05%45.88M

2.14%44.00M

3.75%43.12M

32.43%49.48M

30.46%44.52M

44.14%43.08M

65.47%41.56M

51.59%37.36M

40.72%34.13M

28.63%29.89M

13.37%25.12M

11.41%24.65M

3.91%24.25M

-5.32%23.23M

-14.55%22.16M

-9.58%22.12M

-10.00%23.34M

-6.76%24.54M

-0.10%25.93M

-7.04%24.47M

-5.86%25.93M

-7.12%26.32M

-11.61%25.96M

-8.46%26.32M

-43.35%27.55M

-42.23%28.34M

-40.70%29.37M

-41.76%28.75M

0.46%48.63M

0.40%49.05M

0.06%49.52M

1.23%49.37M

-1.70%48.41M

-17.53%48.85M

-13.31%49.49M

-14.65%48.77M

-13.22%49.25M

7.51%59.24M

5.26%57.08M

3.62%57.14M

103.59%56.75M

117.70%55.10M

105.61%54.23M

135.92%55.14M

6.86%27.88M

7.63%25.31M

220.11%26.38M

--23.37M

--26.09M

--23.52M

--8.24M

-Short-term lease liabilities

8.41%38.17M

15.07%38.14M

18.49%36.66M

55.60%40.82M

55.52%35.21M

83.97%33.14M

140.92%30.94M

124.25%26.23M

116.73%22.64M

110.92%18.02M

95.91%12.84M

118.33%11.70M

99.87%10.45M

67.83%8.54M

26.88%6.56M

-69.33%5.36M

-72.39%5.23M

-73.66%5.09M

-72.74%5.17M

-9.59%17.47M

-3.33%18.93M

-5.22%19.32M

-11.47%18.96M

-14.35%19.32M

-13.70%19.59M

-11.83%20.38M

-8.31%21.41M

-1.81%22.55M

4.17%22.70M

5.04%23.12M

3.09%23.35M

4.65%22.97M

-0.72%21.79M

2.60%22.01M

11.23%22.65M

6.34%21.95M

5.15%21.95M

11.54%21.45M

10.85%20.37M

6.99%20.64M

18.18%20.87M

22.25%19.23M

25.19%18.37M

57.81%19.29M

22.48%17.66M

27.23%15.73M

--14.68M

--12.22M

--14.42M

--12.36M

----

Other current liabilities

--0.00

---3.40M

--0.00

----

--0.00

----

-100.00%0.00

----

17.87%11.93M

-24.19%11.10M

-25.07%14.34M

-14.50%13.95M

-42.55%10.12M

--14.65M

--19.14M

--16.32M

--17.61M

----

Total current liabilities

24.18%585.63M

27.88%509.47M

6.52%413.38M

2.89%480.86M

-4.33%471.60M

-9.38%398.40M

-5.14%388.09M

9.22%467.34M

17.48%492.93M

16.06%439.62M

10.49%409.13M

-2.60%427.87M

-16.87%419.59M

-3.18%378.80M

1.70%370.28M

6.15%439.30M

23.88%504.76M

22.93%391.24M

31.17%364.08M

46.50%413.84M

57.38%407.45M

33.61%318.27M

24.98%277.56M

17.05%282.49M

6.11%258.90M

15.48%238.21M

16.85%222.09M

9.31%241.35M

4.52%243.98M

-6.76%206.28M

-3.80%190.06M

-2.53%220.80M

2.01%233.42M

-13.49%221.24M

-8.82%197.57M

-5.46%226.53M

-7.83%228.81M

1.42%255.75M

-6.71%216.68M

-4.49%239.63M

10.11%248.26M

17.04%252.18M

36.15%232.27M

20.03%250.90M

10.89%225.47M

16.12%215.46M

5.07%170.60M

--209.03M

--203.33M

--185.55M

--162.36M

Non-current liabilities

Long-term debt and lease liabilities

28.38%1.60B

28.31%1.61B

1.80%1.28B

-0.53%1.25B

-0.58%1.25B

-0.63%1.25B

-0.68%1.25B

-0.72%1.26B

-0.75%1.26B

-0.78%1.26B

-0.81%1.26B

-0.86%1.26B

-0.97%1.27B

39.69%1.27B

36.52%1.27B

41.45%1.28B

63.88%1.28B

16.17%908.71M

18.87%931.76M

1.80%901.51M

-24.76%780.57M

-29.31%782.22M

-22.16%783.87M

-16.50%885.53M

332.74%1.04B

430.46%1.11B

401.59%1.01B

319.96%1.06B

-13.93%239.74M

-23.00%208.60M

-23.07%200.76M

-29.47%252.52M

-26.25%278.56M

-12.85%270.90M

-3.12%260.98M

14.50%358.05M

12.71%377.71M

-0.44%310.85M

-10.67%269.39M

-19.75%312.71M

-22.38%335.13M

-20.01%312.21M

-7.70%301.56M

0.84%389.69M

-10.28%431.75M

-11.87%390.31M

9.63%326.73M

--386.44M

--481.21M

--442.89M

--298.02M

-Long-term debt

28.38%1.60B

28.31%1.61B

1.80%1.28B

-0.53%1.25B

-0.58%1.25B

-0.63%1.25B

-0.68%1.25B

-0.72%1.26B

-0.75%1.26B

-0.78%1.26B

-0.81%1.26B

-0.86%1.26B

-0.97%1.27B

39.69%1.27B

36.52%1.27B

41.45%1.28B

63.88%1.28B

16.17%908.71M

18.87%931.76M

1.80%901.51M

-24.76%780.57M

-28.20%782.22M

-20.92%783.87M

-15.11%885.53M

350.41%1.04B

422.22%1.09B

393.75%991.27M

313.09%1.04B

-17.31%230.34M

-23.00%208.60M

-23.07%200.76M

-29.47%252.52M

-26.25%278.56M

-12.85%270.90M

-3.12%260.98M

14.50%358.05M

12.71%377.71M

-0.44%310.85M

-10.67%269.39M

-19.75%312.71M

-22.38%335.13M

-20.01%312.21M

-7.70%301.56M

0.84%389.69M

-10.28%431.75M

-11.87%390.31M

9.63%326.73M

--386.44M

--481.21M

--442.89M

--298.02M

-Long-term lease liabilities

----

--17.17M

--15.75M

--17.34M

--9.41M

----

Other non-current liabilities

6.21%92.99M

9.78%91.30M

-6.62%82.58M

6.14%80.86M

13.43%87.56M

17.63%83.17M

22.86%88.44M

4.44%76.18M

23.15%77.19M

5.93%70.70M

3.17%71.98M

6.36%72.94M

-5.70%62.68M

2.78%66.74M

29.43%69.77M

11.76%68.58M

6.39%66.47M

18.57%64.94M

2.76%53.90M

51.33%61.37M

55.17%62.48M

168.01%54.77M

185.69%52.45M

106.08%40.55M

109.35%40.27M

6.88%20.43M

-17.37%18.36M

-20.40%19.68M

-16.19%19.23M

-23.59%19.12M

-2.03%22.22M

8.10%24.72M

-2.27%22.95M

-5.68%25.02M

-27.00%22.68M

-28.86%22.87M

-41.56%23.48M

-30.04%26.53M

-17.07%31.07M

-21.37%32.15M

-2.39%40.19M

-2.43%37.92M

32.17%37.46M

49.65%40.88M

29.16%41.17M

20.81%38.87M

92.24%28.35M

--27.32M

--31.87M

--32.17M

--14.74M

Total non-current liabilities

22.53%2.03B

23.19%2.04B

3.16%1.70B

5.91%1.67B

5.75%1.66B

6.95%1.66B

7.76%1.65B

3.16%1.58B

3.47%1.57B

1.38%1.55B

0.75%1.53B

0.35%1.53B

-0.43%1.52B

32.42%1.53B

29.75%1.52B

31.12%1.52B

46.34%1.52B

11.76%1.15B

12.83%1.17B

2.29%1.16B

-19.38%1.04B

-23.38%1.03B

-15.66%1.04B

-12.06%1.14B

254.75%1.29B

301.83%1.35B

282.21%1.23B

244.01%1.29B

-7.33%364.09M

-13.64%335.24M

-15.18%322.00M

-22.59%375.28M

-22.42%392.91M

-11.79%388.19M

-7.00%379.64M

5.71%484.82M

3.13%506.47M

-6.54%440.10M

-9.49%408.22M

-16.01%458.63M

-16.84%491.09M

-12.39%470.90M

-2.37%451.03M

4.32%546.02M

-4.84%590.55M

-6.64%537.51M

20.54%461.99M

--523.39M

--620.58M

--575.76M

--383.27M

Total liabilities

22.90%2.62B

24.10%2.55B

3.80%2.12B

5.22%2.15B

3.34%2.13B

3.34%2.05B

5.04%2.04B

4.48%2.04B

6.50%2.06B

4.30%1.99B

2.65%1.94B

-0.31%1.96B

-4.52%1.94B

23.41%1.91B

23.10%1.89B

24.56%1.96B

40.03%2.03B

14.39%1.54B

16.70%1.54B

11.10%1.58B

-6.57%1.45B

-14.82%1.35B

-9.45%1.32B

-7.48%1.42B

154.99%1.55B

192.75%1.59B

183.72%1.45B

157.07%1.53B

-2.91%608.07M

-11.14%541.52M

-11.29%512.05M

-16.21%596.08M

-14.82%626.33M

-12.42%609.43M

-7.63%577.21M

1.88%711.35M

-0.55%735.28M

-3.77%695.85M

-8.55%624.89M

-12.38%698.26M

-9.40%739.35M

-3.97%723.08M

8.02%683.30M

8.81%796.93M

-0.96%816.02M

-1.10%752.98M

15.94%632.58M

--732.42M

--823.91M

--761.32M

--545.63M

Shareholders' equity

Common equity

5.16%1.37B

-2.04%1.35B

3.12%1.42B

2.78%1.40B

2.75%1.39B

3.13%1.38B

3.53%1.38B

3.57%1.37B

3.78%1.36B

3.11%1.34B

2.43%1.33B

2.13%1.32B

2.14%1.31B

20.65%1.30B

27.20%1.30B

31.77%1.29B

33.00%1.28B

15.81%1.08B

14.07%1.02B

12.51%979.79M

13.07%962.55M

10.85%930.16M

7.95%894.41M

7.18%870.82M

66.12%851.32M

108.49%839.13M

109.91%828.58M

106.79%812.49M

32.55%512.49M

6.95%402.48M

6.94%394.73M

-50.32%392.91M

-50.89%386.65M

-51.01%376.33M

-51.57%369.11M

3.99%790.94M

3.80%787.27M

2.22%768.18M

1.78%762.08M

1.97%760.57M

2.35%758.45M

2.12%751.49M

6.03%748.77M

6.20%745.90M

10.37%741.04M

28.31%735.89M

11.92%706.19M

--702.37M

--671.39M

--573.51M

--630.97M

Retained earnings

24.26%2.02B

24.81%1.86B

29.15%1.84B

29.83%1.76B

30.73%1.62B

36.66%1.49B

41.62%1.43B

48.77%1.36B

57.35%1.24B

74.41%1.09B

83.32%1.01B

91.20%913.55M

134.88%788.78M

294.15%626.22M

351.13%550.01M

732.59%477.79M

3975.17%335.82M

311.27%158.88M

240.29%121.92M

143.14%57.39M

95.79%-8.67M

71.90%-75.20M

66.83%-86.90M

52.11%-133.01M

26.21%-205.67M

-1622.12%-267.62M

-1289.93%-261.99M

-2487.80%-277.73M

-2227.38%-278.73M

144.84%17.58M

175.90%22.02M

120.50%11.63M

82.96%-11.98M

53.14%-39.21M

53.01%-29.01M

15.44%-56.75M

19.37%-70.29M

17.78%-83.68M

28.62%-61.73M

30.52%-67.11M

17.70%-87.17M

11.18%-101.78M

-85.56%-86.48M

-136.17%-96.59M

3.23%-105.92M

-4650.83%-114.59M

-210.55%-46.61M

---40.90M

---109.45M

---2.41M

--42.16M

Capital reserves

5.20%1.36B

5.04%1.34B

4.72%1.33B

4.27%1.31B

4.27%1.29B

4.74%1.28B

6.13%1.27B

7.01%1.26B

8.20%1.24B

7.49%1.22B

5.93%1.20B

4.83%1.17B

6.27%1.15B

6.50%1.13B

11.93%1.13B

15.62%1.12B

13.54%1.08B

16.01%1.07B

14.25%1.01B

12.68%968.20M

13.24%950.96M

11.00%918.59M

8.06%882.84M

7.28%859.25M

67.60%839.76M

111.63%827.57M

113.16%817.03M

109.96%800.95M

33.54%501.05M

7.16%391.04M

7.16%383.30M

-51.00%381.48M

-51.58%375.21M

-51.72%364.91M

-52.29%357.68M

4.06%778.55M

3.86%774.87M

2.26%755.79M

1.81%749.68M

2.00%748.18M

2.39%746.05M

2.16%739.10M

6.14%736.38M

6.31%733.51M

--728.65M

5716.81%723.50M

1592.56%693.80M

--689.98M

--0.00

--12.44M

--40.99M

Less: Treasury stock

27.64%1.56B

8.72%1.33B

0.58%1.23B

0.55%1.23B

2.22%1.23B

6.91%1.22B

9.79%1.22B

17.29%1.22B

22.67%1.20B

23.84%1.14B

54.32%1.11B

93.73%1.04B

139.16%977.81M

188.99%921.00M

127.72%719.70M

69.88%536.70M

193.48%408.86M

2808.03%318.69M

2786.56%316.05M

2809.43%315.94M

1183.64%139.31M

4.76%10.96M

7.34%10.95M

6.86%10.86M

6.80%10.85M

6.06%10.46M

11.88%10.20M

12.47%10.16M

12.50%10.16M

19.16%9.86M

14.56%9.12M

-97.96%9.04M

-97.96%9.03M

-98.11%8.28M

-98.18%7.96M

1.00%442.79M

1.04%443.56M

-0.91%436.98M

-0.87%437.99M

-0.91%438.40M

-1.05%439.01M

-0.91%441.00M

-1.04%441.82M

-1.17%442.42M

-0.97%443.66M

-0.75%445.06M

-0.55%446.48M

--447.67M

--447.99M

--448.44M

--448.96M

Gains losses not affecting retained earnings

-4.77%-33.11M

13.15%-32.29M

21.32%-30.20M

-8.34%-33.25M

0.59%-31.60M

-24.63%-37.18M

-44.27%-38.38M

-3.48%-30.69M

-25.17%-31.79M

-8.16%-29.83M

10.95%-26.60M

12.19%-29.66M

10.22%-25.40M

-13.10%-27.58M

-11.96%-29.87M

-29.80%-33.77M

-24.11%-28.29M

-0.69%-24.39M

-9.56%-26.68M

14.48%-26.02M

29.85%-22.79M

31.44%-24.22M

2.47%-24.35M

-15.13%-30.43M

-32.79%-32.49M

-36.56%-35.33M

9.78%-24.97M

-15.69%-26.43M

0.87%-24.47M

-21.74%-25.87M

-32.21%-27.68M

-17.49%-22.84M

-10.99%-24.68M

14.38%-21.25M

22.58%-20.93M

20.20%-19.44M

2.81%-22.24M

-16.72%-24.82M

-3.51%-27.04M

-2.87%-24.36M

-58.57%-22.88M

-36.98%-21.26M

-125.97%-26.12M

-153.16%-23.68M

-121.15%-14.43M

-127.25%-15.52M

-88.83%-11.56M

---9.36M

---6.53M

---6.83M

---6.12M

Non-controlling interests

39.04%26.70M

33.21%23.58M

23.97%22.44M

15.00%20.21M

7.09%19.20M

-5.86%17.70M

-16.27%18.10M

-9.47%17.58M

-4.59%17.93M

7.48%18.80M

22.74%21.62M

12.05%19.42M

4.64%18.80M

5.24%17.49M

14.61%17.61M

17.21%17.33M

23.67%17.96M

21.05%16.62M

16.84%15.37M

13.81%14.78M

18.25%14.53M

16.74%13.73M

-9.61%13.15M

-4.33%12.99M

-5.94%12.28M

-15.90%11.76M

12.88%14.55M

-47.29%13.58M

-45.73%13.06M

-44.35%13.99M

-45.62%12.89M

4.82%25.76M

-2.66%24.06M

8.65%25.13M

1.83%23.71M

8.86%24.57M

11.27%24.72M

4.19%23.13M

8.06%23.28M

-2.83%22.57M

37.48%22.21M

35.28%22.20M

16.82%21.55M

17.94%23.23M

-14.08%16.16M

-11.68%16.41M

-16.61%18.45M

--19.70M

--18.80M

--18.58M

--22.12M

Total equity

6.30%1.89B

19.57%1.96B

29.70%2.03B

29.27%1.93B

28.41%1.78B

27.73%1.64B

28.03%1.56B

26.23%1.49B

24.55%1.38B

28.73%1.28B

9.51%1.22B

-2.75%1.18B

-7.10%1.11B

-9.97%994.86M

9.33%1.12B

30.50%1.22B

16.66%1.20B

3.91%1.11B

-0.62%1.02B

-2.52%931.52M

18.67%1.03B

35.54%1.06B

28.94%1.03B

25.25%955.60M

87.80%864.51M

56.72%784.58M

60.89%796.40M

53.16%762.98M

-0.91%460.34M

15.40%500.63M

13.52%494.99M

24.93%498.16M

22.89%464.58M

23.79%433.81M

20.36%436.02M

11.82%398.76M

12.76%378.05M

11.52%350.44M

13.22%362.27M

14.74%356.62M

11.70%335.28M

10.20%314.24M

-3.27%319.97M

-7.42%310.82M

24.02%300.16M

24.93%285.15M

-2.80%330.79M

--335.74M

--242.01M

--228.25M

--340.32M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WMS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Advanced Drainage Systems Inc Have?



In its most recent quarterly, Advanced Drainage Systems Inc had 166.59M in cash and cash equivalents.

How Much Are Advanced Drainage Systems Inc's Total Liabilities?



Advanced Drainage Systems Inc reported 2.05B in total liabilities as of the latest reported quarter, including 398.40M in current liabilities and 1.66B in non-current liabilities.

What Are Advanced Drainage Systems Inc's Total Assets?



As of the latest reported quarter, Advanced Drainage Systems Inc's total assets were 4.51B, consisting of 1.23B in current assets and 3.27B in non-current assets.

How Much Shareholders' Equity Does Advanced Drainage Systems Inc Have?



Advanced Drainage Systems Inc reported 1.96B in total shareholders' equity as of the latest reported quarter.