For the quarter ending 2025-12-31, WMS has $4,144,311K in assets. $2,115,294K in debts. $1,008,190K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 1,008,190 | 812,862 | 638,268 | |
| Receivables (less allowance for doubtful accounts of 7,954 and 7,684, respectively) | 237,594 | 400,459 | 379,786 | |
| Inventories | 431,245 | 423,778 | 453,695 | |
| Other current assets | 28,065 | 35,813 | 45,277 | |
| Total current assets | 1,705,094 | 1,672,912 | 1,517,026 | |
| Property, plant and equipment, net | 1,153,550 | 1,110,883 | 1,078,728 | |
| Goodwill | 725,200 | 725,279 | 725,698 | |
| Intangible assets, net | 410,286 | 423,787 | 437,326 | |
| Other assets | 150,181 | 146,428 | 151,167 | |
| Total assets | 4,144,311 | 4,079,289 | 3,909,945 | |
| Current maturities of debt obligations | 6,458 | 8,660 | 9,310 | |
| Current maturities of finance lease obligations | 36,664 | 40,818 | 35,212 | |
| Accounts payable | 168,884 | 225,946 | 227,079 | |
| Other accrued liabilities | 193,865 | 190,069 | 161,226 | |
| Accrued income taxes | 7,506 | 15,370 | 38,777 | |
| Total current liabilities | 413,377 | 480,863 | 471,604 | |
| Long-term debt obligations (less unamortized debt issuance costs of 6,415 and 7,715, respectively) | 1,275,701 | 1,248,506 | 1,250,050 | |
| Long-term finance lease obligations | 126,847 | 133,020 | 135,671 | |
| Deferred tax liabilities | 216,786 | 206,929 | 186,784 | |
| Other liabilities | 82,583 | 80,860 | 87,560 | |
| Total liabilities | 2,115,294 | 2,150,178 | 2,131,669 | |
| Redeemable common stock 0.01 par value 4,816 and 5,702 shares outstanding, respectively | 78,252 | 82,574 | 87,985 | |
| Total mezzanine equity | 78,252 | 82,574 | 87,985 | |
| Common stock 0.01 par value 1,000,000 shares authorized 85,004 and 83,750 shares issued, respectively 73,060 and 71,864 shares outstanding, respectively | 11,707 | 11,703 | 11,700 | |
| Paid-in capital | 1,329,164 | 1,309,458 | 1,294,545 | |
| Common stock in treasury, at cost | 1,226,454 | 1,226,102 | 1,226,091 | |
| Accumulated other comprehensive loss | -30,197 | -33,248 | -31,603 | |
| Retained earnings | 1,844,101 | 1,764,512 | 1,622,535 | |
| Total ads stockholders equity | 1,928,321 | 1,826,323 | 1,671,086 | |
| Noncontrolling interest in subsidiaries | 22,444 | 20,214 | 19,205 | |
| Total stockholders equity | 1,950,765 | 1,846,537 | 1,690,291 | |
| Total liabilities, mezzanine equity and stockholders equity | 4,144,311 | 4,079,289 | 3,909,945 | |
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)