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wms: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WMS has $4,079,289K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,079,289
3,909,945
Total liabilities, mezzanine equity and stockholders equity
4,079,289
3,909,945
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$35,813K
Inventories
$423,778K
Receivables (less allowance
for doubtful...
$400,459K
Cash
$812,862K
Other assets
$146,428K
Intangible assets, net
$423,787K
Goodwill
$725,279K
Property, plant and
equipment, net
$1,110,883K
Total current assets
$1,672,912K
Total assets
$4,079,289K
Total liabilities,
mezzanine equity and...
$4,079,289K
Total stockholders
equity
$1,846,537K
Total mezzanine
equity
$82,574K
Total liabilities
$2,150,178K
Noncontrolling interest in
subsidiaries
$20,214K
Total ads
stockholders equity
$1,826,323K
Redeemable common stock
0.01 par value 5,082...
$82,574K
Other liabilities
$80,860K
Deferred tax liabilities
$206,929K
Long-term finance lease
obligations
$133,020K
Long-term debt
obligations (less...
$1,248,506K
Total current
liabilities
$480,863K
Accumulated other
comprehensive loss
-$33,248K
Common stock in
treasury, at cost
$1,226,102K
Retained earnings
$1,764,512K
Paid-in capital
$1,309,458K
Accrued income taxes
$15,370K
Other accrued
liabilities
$190,069K
Accounts payable
$225,946K
Current maturities of
finance lease...
$40,818K
Current maturities of
debt obligations
$8,660K
Common stock 0.01 par
value 1,000,000...
$11,703K
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ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)