Advanced Drainage Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Advanced Drainage Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash | 638,268,000 | 463,319,000 | 488,859,000 | 613,020,000 | 541,637,000 | 490,163,000 | 560,744,000 | 470,409,000 | 366,104,000 | 217,128,000 | 426,690,000 | 457,357,000 | 463,696,000 | 20,125,000 | 22,173,000 | 14,005,000 | 142,833,000 | 195,009,000 | 223,996,000 | 203,883,000 | 235,210,000 | 174,233,000 | 98,312,000 | 54,207,000 | 9,357,000 | 8,891,000 | 19,758,000 | 17,612,000 | 18,394,000 | 17,587,000 | 18,407,000 | 11,183,000 | 8,717,000 | 6,450,000 | 12,097,000 | 8,804,000 | 9,168,000 | 6,555,000 | 6,412,000 | 3,481,000 | 4,847,000 | 3,623,000 | 3,931,000 |
| receivables | 379,786,000 | 333,221,000 | 247,940,000 | 357,636,000 | 369,256,000 | 323,576,000 | 240,810,000 | 352,562,000 | 342,338,000 | 306,945,000 | 242,485,000 | 387,952,000 | 427,620,000 | 341,753,000 | 303,140,000 | 361,466,000 | 303,736,000 | 236,191,000 | 188,744,000 | 260,180,000 | 241,830,000 | 200,028,000 | 156,973,000 | 250,470,000 | 231,829,000 | 186,991,000 | 152,538,000 | 236,968,000 | 228,905,000 | 171,961,000 | 176,942,000 | 279,711,000 | 215,432,000 | 168,943,000 | 154,576,000 | 215,294,000 | 212,167,000 | 186,883,000 | 171,768,000 | 254,583,000 | 229,684,000 | 154,294,000 | 150,713,000 |
| inventories | 453,695,000 | 488,269,000 | 476,369,000 | 487,232,000 | 487,833,000 | 464,200,000 | 405,409,000 | 385,090,000 | 434,631,000 | 463,994,000 | 459,029,000 | 479,171,000 | 489,492,000 | 494,324,000 | 465,518,000 | 425,244,000 | 330,713,000 | 300,961,000 | 238,860,000 | 223,268,000 | 239,239,000 | 282,398,000 | 261,347,000 | 248,914,000 | 230,284,000 | 264,540,000 | 246,451,000 | 247,161,000 | 261,721,000 | 263,792,000 | 215,045,000 | 214,283,000 | 262,188,000 | 258,430,000 | 222,631,000 | 223,226,000 | 238,718,000 | 230,466,000 | 204,131,000 | 220,257,000 | 258,977,000 | 269,842,000 | 260,300,000 |
| other current assets | 45,277,000 | 39,974,000 | 31,928,000 | 34,032,000 | 25,574,000 | 22,028,000 | 31,459,000 | 23,855,000 | 25,450,000 | 29,422,000 | 29,162,000 | 23,400,000 | 20,532,000 | 15,696,000 | 16,188,000 | 16,858,000 | 18,314,000 | 10,817,000 | 11,934,000 | 13,248,000 | 13,085,000 | 9,552,000 | 9,153,000 | 10,629,000 | 9,185,000 | 6,091,000 | 7,641,000 | 7,219,000 | 8,740,000 | 5,113,000 | 4,962,000 | 7,161,000 | 9,512,000 | ||||||||||
| total current assets | 1,517,026,000 | 1,324,783,000 | 1,245,096,000 | 1,491,920,000 | 1,424,300,000 | 1,299,967,000 | 1,238,422,000 | 1,231,916,000 | 1,168,523,000 | 1,017,489,000 | 1,157,366,000 | 1,347,880,000 | 1,401,340,000 | 871,898,000 | 807,019,000 | 817,573,000 | 795,596,000 | 742,978,000 | 663,534,000 | 700,579,000 | 729,364,000 | 666,211,000 | 525,785,000 | 564,220,000 | 480,655,000 | 466,513,000 | 426,388,000 | 508,960,000 | 517,760,000 | 458,453,000 | 415,356,000 | 512,338,000 | 495,849,000 | 440,566,000 | 394,786,000 | 454,897,000 | 468,513,000 | 436,763,000 | 402,276,000 | 500,859,000 | 514,366,000 | 446,731,000 | 428,499,000 |
| property, plant and equipment | 1,078,728,000 | 1,051,040,000 | 1,017,555,000 | 955,434,000 | 927,668,000 | 876,351,000 | 810,887,000 | 773,993,000 | 747,312,000 | 733,059,000 | 685,496,000 | 653,432,000 | 636,042,000 | 619,383,000 | 590,949,000 | 544,187,000 | 518,229,000 | 504,275,000 | 496,052,000 | 481,947,000 | 477,100,000 | 481,380,000 | 488,386,000 | 492,017,000 | 396,280,000 | 398,891,000 | 402,819,000 | 402,238,000 | 391,710,000 | 399,381,000 | 410,534,000 | 410,271,000 | 417,635,000 | 406,858,000 | 393,480,000 | 397,409,000 | 401,822,000 | 391,744,000 | 387,654,000 | 389,826,000 | 389,283,000 | 377,067,000 | 292,082,000 |
| other assets: | |||||||||||||||||||||||||||||||||||||||||||
| goodwill | 725,698,000 | 720,223,000 | 720,543,000 | 617,147,000 | 617,048,000 | 617,183,000 | 617,397,000 | 620,165,000 | 620,428,000 | 620,193,000 | 619,275,000 | 619,487,000 | 619,626,000 | 610,293,000 | 611,578,000 | 598,976,000 | 599,255,000 | 599,072,000 | 598,957,000 | 598,416,000 | 598,200,000 | 597,819,000 | 668,154,000 | 669,753,000 | 102,844,000 | 102,638,000 | 102,423,000 | 103,002,000 | 102,792,000 | 103,017,000 | 103,282,000 | 103,380,000 | 100,860,000 | 100,566,000 | 100,441,000 | 100,696,000 | 100,857,000 | 100,885,000 | 100,205,000 | 100,483,000 | 98,894,000 | 98,679,000 | 86,297,000 |
| intangible assets | 437,326,000 | 448,060,000 | 462,491,000 | 328,924,000 | 340,747,000 | 352,652,000 | 365,631,000 | 382,050,000 | 394,837,000 | 407,627,000 | 421,450,000 | 435,281,000 | 449,115,000 | 431,385,000 | 447,411,000 | 450,925,000 | 466,384,000 | 482,016,000 | 501,812,000 | 519,660,000 | 537,457,000 | 555,338,000 | 498,113,000 | 501,572,000 | 35,733,000 | 37,177,000 | 38,554,000 | 40,693,000 | 42,486,000 | 44,437,000 | 46,439,000 | 48,429,000 | 50,125,000 | 51,758,000 | 53,457,000 | 55,682,000 | 57,822,000 | 59,869,000 | 61,492,000 | 63,811,000 | 55,761,000 | 58,055,000 | 66,184,000 |
| other assets | 151,167,000 | 146,254,000 | 156,569,000 | 142,325,000 | 137,775,000 | 122,760,000 | 129,622,000 | 129,850,000 | 117,569,000 | 122,757,000 | 122,071,000 | 121,519,000 | 119,240,000 | 116,799,000 | 98,802,000 | 94,963,000 | 95,154,000 | 85,491,000 | 82,081,000 | 72,770,000 | 72,910,000 | 69,140,000 | 68,737,000 | 67,758,000 | 52,903,000 | 36,940,000 | 36,856,000 | 39,342,000 | 36,158,000 | 37,954,000 | 37,623,000 | 35,691,000 | 48,860,000 | 46,537,000 | 45,002,000 | 46,195,000 | 45,614,000 | 48,387,000 | 49,220,000 | 51,656,000 | 59,561,000 | 61,167,000 | 64,533,000 |
| total assets | 3,909,945,000 | 3,690,360,000 | 3,602,254,000 | 3,535,750,000 | 3,447,538,000 | 3,268,913,000 | 3,161,959,000 | 3,137,974,000 | 3,048,669,000 | 2,901,125,000 | 3,005,658,000 | 3,177,599,000 | 3,225,363,000 | 2,649,758,000 | 2,555,759,000 | 2,506,624,000 | 2,474,618,000 | 2,413,832,000 | 2,342,436,000 | 2,373,372,000 | 2,415,031,000 | 2,369,888,000 | 2,249,175,000 | 2,295,320,000 | 1,068,415,000 | 1,042,159,000 | 1,007,040,000 | 1,094,235,000 | 1,090,906,000 | 1,043,242,000 | 1,013,234,000 | 1,110,109,000 | 1,113,329,000 | 1,046,285,000 | 987,166,000 | 1,054,879,000 | 1,074,628,000 | 1,037,648,000 | 1,000,847,000 | 1,106,635,000 | 1,117,865,000 | 1,041,699,000 | 937,595,000 |
| liabilities, mezzanine equity and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt obligations | 9,310,000 | 9,934,000 | 10,621,000 | 11,130,000 | 11,486,000 | 11,870,000 | 12,275,000 | 12,950,000 | 13,806,000 | 14,693,000 | 15,601,000 | 16,765,000 | 18,113,000 | 19,451,000 | 20,764,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,963,000 | 7,955,000 | 7,954,000 | 6,195,000 | 25,939,000 | 25,932,000 | 26,165,000 | 26,395,000 | 26,623,000 | 26,848,000 | 26,833,000 | 26,818,000 | 27,301,000 | 37,789,000 | 36,717,000 | 36,497,000 | 35,880,000 | 35,870,000 | 35,860,000 | 35,850,000 | 10,215,000 | 9,580,000 | 11,153,000 |
| current maturities of finance lease obligations | 35,212,000 | 33,143,000 | 30,944,000 | 26,233,000 | 22,642,000 | 18,015,000 | 12,844,000 | 11,698,000 | 10,447,000 | 8,541,000 | 6,556,000 | 5,358,000 | 5,227,000 | 5,089,000 | 5,167,000 | 17,467,000 | 18,934,000 | 19,318,000 | 18,957,000 | 19,319,000 | 19,586,000 | 20,382,000 | 21,413,000 | 22,555,000 | 22,695,000 | ||||||||||||||||||
| accounts payable | 227,079,000 | 218,024,000 | 183,913,000 | 273,293,000 | 264,828,000 | 254,401,000 | 207,902,000 | 223,536,000 | 205,591,000 | 210,111,000 | 174,106,000 | 236,603,000 | 274,606,000 | 224,986,000 | 195,471,000 | 257,576,000 | 229,300,000 | 171,098,000 | 108,368,000 | 114,030,000 | 96,654,000 | 106,710,000 | 78,292,000 | 111,450,000 | 106,413,000 | 93,577,000 | 66,361,000 | 95,861,000 | 102,884,000 | 105,521,000 | 71,591,000 | 93,944,000 | 107,131,000 | 121,922,000 | 71,362,000 | 95,437,000 | 112,646,000 | 119,606,000 | 74,000,000 | 87,020,000 | 109,163,000 | 111,893,000 | 108,111,000 |
| other accrued liabilities | 161,226,000 | 137,295,000 | 162,205,000 | 152,091,000 | 148,263,000 | 154,260,000 | 162,275,000 | 158,784,000 | 137,511,000 | 142,400,000 | 170,549,000 | 169,774,000 | 148,605,000 | 134,877,000 | 140,578,000 | 129,818,000 | 124,081,000 | 116,151,000 | 119,956,000 | 119,084,000 | 105,148,000 | 101,116,000 | 106,527,000 | 97,979,000 | 76,267,000 | 61,901,000 | 67,567,000 | 65,116,000 | 66,037,000 | 60,560,000 | 66,665,000 | 71,611,000 | 59,523,000 | 54,460,000 | 56,720,000 | 59,582,000 | 64,806,000 | 65,099,000 | 75,070,000 | 80,690,000 | 61,821,000 | 54,349,000 | 37,956,000 |
| accrued income taxes | 38,777,000 | 407,000 | 4,590,000 | 45,708,000 | 1,076,000 | 13,829,000 | 20,899,000 | 52,232,000 | 3,057,000 | 3,468,000 | 10,800,000 | 58,207,000 | 6,838,000 | 2,104,000 | 1,978,000 | 28,135,000 | 4,703,000 | 23,278,000 | 23,058,000 | 29,550,000 | 2,050,000 | 7,899,000 | 3,169,000 | 12,669,000 | 1,758,000 | 6,608,000 | 10,455,000 | 16,090,000 | 6,307,000 | 9,825,000 | 12,209,000 | 12,910,000 | 8,207,000 | 20,406,000 | 13,126,000 | 103,000 | 1,822,000 | 8,171,000 | 5,607,000 | 8,672,000 | 6,041,000 | 7,372,000 | |
| total current liabilities | 471,604,000 | 398,396,000 | 388,090,000 | 467,337,000 | 492,927,000 | 439,622,000 | 409,125,000 | 427,867,000 | 419,587,000 | 378,802,000 | 370,280,000 | 439,300,000 | 504,758,000 | 391,241,000 | 364,084,000 | 413,839,000 | 407,450,000 | 318,270,000 | 277,559,000 | 282,491,000 | 258,901,000 | 238,213,000 | 222,085,000 | 241,348,000 | 243,983,000 | 206,285,000 | 190,055,000 | 220,797,000 | 233,421,000 | 221,243,000 | 197,568,000 | 226,531,000 | 228,811,000 | 255,754,000 | 216,676,000 | 239,626,000 | 248,260,000 | 241,628,000 | 211,475,000 | 228,459,000 | 207,532,000 | 197,594,000 | 164,592,000 |
| long-term debt obligations | 1,250,050,000 | 1,251,589,000 | 1,253,129,000 | 1,255,118,000 | 1,257,320,000 | 1,259,522,000 | 1,261,742,000 | 1,264,197,000 | 1,266,797,000 | 1,269,391,000 | 1,272,040,000 | 1,275,211,000 | 1,279,176,000 | 908,705,000 | 931,765,000 | 901,511,000 | 780,565,000 | 783,874,000 | 885,528,000 | 1,037,470,000 | 991,267,000 | 1,043,154,000 | 230,337,000 | 200,764,000 | 252,524,000 | 278,561,000 | 260,981,000 | 358,047,000 | 377,712,000 | ||||||||||||||
| long-term finance lease obligations | 135,671,000 | 131,000,000 | 114,927,000 | 90,272,000 | 79,521,000 | 61,661,000 | 37,947,000 | 31,729,000 | 28,795,000 | 32,272,000 | 14,571,000 | 13,893,000 | 11,429,000 | 11,393,000 | 13,354,000 | 35,149,000 | 35,241,000 | 32,964,000 | 34,007,000 | 37,016,000 | 40,611,000 | 44,501,000 | 48,604,000 | 52,746,000 | 56,368,000 | ||||||||||||||||||
| deferred tax liabilities | 186,784,000 | 190,416,000 | 193,285,000 | 154,574,000 | 155,763,000 | 156,705,000 | 159,296,000 | 159,060,000 | 158,942,000 | 159,056,000 | 163,259,000 | 164,945,000 | 166,741,000 | 168,435,000 | 172,143,000 | 163,238,000 | 162,988,000 | 162,185,000 | 167,645,000 | 172,183,000 | 173,270,000 | 175,616,000 | 156,707,000 | 158,079,000 | 48,745,000 | 45,963,000 | 35,472,000 | 35,750,000 | 34,008,000 | 32,304,000 | 31,021,000 | 42,971,000 | 43,753,000 | 44,007,000 | 52,159,000 | 54,602,000 | 52,545,000 | 63,683,000 | 60,567,000 | 61,842,000 | 64,225,000 | 65,088,000 | 69,169,000 |
| other liabilities | 87,560,000 | 83,171,000 | 88,437,000 | 76,183,000 | 77,194,000 | 70,704,000 | 71,980,000 | 72,942,000 | 62,682,000 | 66,744,000 | 69,767,000 | 68,580,000 | 66,472,000 | 64,939,000 | 53,903,000 | 61,366,000 | 62,480,000 | 54,767,000 | 52,453,000 | 40,551,000 | 40,266,000 | 37,608,000 | 34,112,000 | 37,017,000 | 28,641,000 | 19,119,000 | 22,220,000 | 24,721,000 | 22,950,000 | 25,023,000 | 22,681,000 | 22,868,000 | 23,484,000 | 26,530,000 | 31,070,000 | 32,147,000 | 40,185,000 | 30,803,000 | 29,299,000 | 31,877,000 | 30,165,000 | 28,602,000 | 15,324,000 |
| total liabilities | 2,131,669,000 | 2,054,572,000 | 2,037,868,000 | 2,043,484,000 | 2,062,725,000 | 1,988,214,000 | 1,940,090,000 | 1,955,795,000 | 1,936,803,000 | 1,906,265,000 | 1,889,917,000 | 1,961,929,000 | 2,028,576,000 | 1,544,713,000 | 1,535,249,000 | 1,575,103,000 | 1,448,724,000 | 1,350,406,000 | 1,315,538,000 | 1,417,769,000 | 1,550,518,000 | 1,585,306,000 | 1,452,775,000 | 1,532,344,000 | 608,074,000 | 541,524,000 | 512,052,000 | 596,075,000 | 626,328,000 | 609,433,000 | 577,210,000 | 711,351,000 | 735,281,000 | 695,850,000 | 624,894,000 | 698,257,000 | 739,351,000 | 708,268,000 | 659,171,000 | 769,449,000 | 790,191,000 | 727,102,000 | 691,980,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 5,415 and 5,702 shares outstanding, respectively | 87,985,000 | ||||||||||||||||||||||||||||||||||||||||||
| total mezzanine equity | 87,985,000 | 92,652,000 | 95,250,000 | 98,231,000 | 103,766,000 | 108,584,000 | 121,686,000 | 133,349,000 | 148,397,000 | 153,220,000 | 157,128,000 | 159,928,000 | 188,828,000 | 195,384,000 | 205,742,000 | 221,518,000 | 219,590,000 | 229,911,000 | 241,539,000 | 246,093,000 | 249,924,000 | 247,097,000 | 250,425,000 | 251,220,000 | 248,157,000 | 102,322,000 | 102,137,000 | 108,709,000 | 108,039,000 | 109,550,000 | 110,104,000 | 110,900,000 | 110,584,000 | 112,825,000 | 112,637,000 | 111,768,000 | 111,471,000 | 111,747,000 | 111,252,000 | 111,074,000 | 106,968,000 | 108,021,000 | 642,951,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 84,247 and 83,750 shares issued, respectively; 72,305 and 71,864 shares outstanding, respectively | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 1,294,545,000 | 1,277,694,000 | 1,269,230,000 | 1,255,794,000 | 1,241,525,000 | 1,219,834,000 | 1,195,893,000 | 1,173,574,000 | 1,147,449,000 | 1,134,864,000 | 1,128,915,000 | 1,119,453,000 | 1,079,701,000 | 1,065,628,000 | 1,008,610,000 | 968,198,000 | 950,963,000 | 918,587,000 | 882,843,000 | 859,254,000 | 839,765,000 | 827,573,000 | 817,028,000 | 800,947,000 | 501,046,000 | 391,039,000 | 383,300,000 | 381,475,000 | 375,215,000 | 364,908,000 | 357,684,000 | 778,548,000 | 774,874,000 | 755,787,000 | 749,684,000 | 748,177,000 | 746,054,000 | 715,859,000 | 713,695,000 | 710,341,000 | 705,179,000 | 700,977,000 | 22,547,000 |
| common stock in treasury, at cost | -1,226,091,000 | -1,219,408,000 | -1,219,404,000 | -1,219,438,000 | -1,199,469,000 | -1,140,578,000 | -1,110,670,000 | -1,039,717,000 | -977,812,000 | -920,999,000 | -719,702,000 | -536,697,000 | -408,861,000 | -318,691,000 | -316,049,000 | -315,935,000 | -139,313,000 | -10,959,000 | -10,949,000 | -10,859,000 | -10,853,000 | -10,461,000 | -10,200,000 | -10,162,000 | -10,162,000 | -9,863,000 | -9,117,000 | -9,035,000 | -9,033,000 | -8,277,000 | -7,958,000 | -442,787,000 | -443,561,000 | -436,984,000 | -437,990,000 | -438,404,000 | -439,009,000 | -440,995,000 | -441,822,000 | -442,418,000 | -443,660,000 | -445,065,000 | -448,439,000 |
| accumulated other comprehensive loss | -31,603,000 | -37,178,000 | -38,378,000 | -30,689,000 | -31,791,000 | -29,830,000 | -26,601,000 | -29,658,000 | -25,399,000 | -27,580,000 | -29,871,000 | -33,775,000 | -28,289,000 | -24,386,000 | -26,681,000 | -26,020,000 | -22,794,000 | -24,220,000 | -24,353,000 | -30,426,000 | -32,494,000 | -35,325,000 | -24,969,000 | -26,427,000 | -24,470,000 | -25,867,000 | -27,675,000 | -22,843,000 | -24,684,000 | -21,247,000 | -20,933,000 | -19,442,000 | -22,239,000 | -24,815,000 | -27,039,000 | -24,362,000 | -22,881,000 | -21,261,000 | -26,122,000 | -23,683,000 | -14,430,000 | -15,521,000 | -5,977,000 |
| retained earnings | 1,622,535,000 | 1,492,634,000 | 1,427,891,000 | 1,359,100,000 | 1,241,161,000 | 1,092,208,000 | 1,008,270,000 | 913,551,000 | 788,780,000 | 626,215,000 | 550,011,000 | 477,790,000 | 335,822,000 | 158,876,000 | 121,918,000 | 57,386,000 | -267,619,000 | 17,582,000 | 22,017,000 | 11,631,000 | |||||||||||||||||||||||
| total ads stockholders’ equity | 1,671,086,000 | 1,525,436,000 | 1,451,032,000 | 1,376,457,000 | 1,263,113,000 | 1,153,313,000 | 1,078,562,000 | 1,029,413,000 | 944,672,000 | 824,147,000 | 940,998,000 | 1,038,413,000 | 989,996,000 | 893,039,000 | 799,399,000 | 695,219,000 | 791,779,000 | 819,784,000 | 772,205,000 | 696,520,000 | 602,306,000 | 525,723,000 | 531,422,000 | 498,178,000 | 199,126,000 | 384,327,000 | 379,958,000 | 372,661,000 | 340,953,000 | 307,596,000 | 311,210,000 | 271,966,000 | 251,178,000 | 222,703,000 | 235,319,000 | 230,695,000 | 209,387,000 | 202,600,000 | 216,043,000 | 209,578,000 | 204,549,000 | 190,163,000 | -419,912,000 |
| noncontrolling interest in subsidiaries | 19,205,000 | 17,700,000 | 18,104,000 | 17,578,000 | 17,934,000 | 18,802,000 | 21,621,000 | 19,417,000 | 18,797,000 | 17,493,000 | 17,615,000 | 17,329,000 | 17,963,000 | 16,622,000 | 15,369,000 | 14,784,000 | 14,525,000 | 13,731,000 | 13,154,000 | 12,990,000 | 12,283,000 | 11,762,000 | 14,553,000 | 13,578,000 | 13,058,000 | 13,986,000 | 12,893,000 | 16,790,000 | 15,586,000 | 16,663,000 | 14,710,000 | 15,892,000 | 16,286,000 | 14,907,000 | 14,316,000 | 14,159,000 | 14,419,000 | 15,033,000 | 14,381,000 | 16,534,000 | 16,157,000 | 16,413,000 | 22,576,000 |
| total stockholders’ equity | 1,690,291,000 | 1,543,136,000 | 1,469,136,000 | 1,394,035,000 | 1,281,047,000 | 1,172,115,000 | 1,100,183,000 | 1,048,830,000 | 963,469,000 | 841,640,000 | 958,613,000 | 1,055,742,000 | 1,007,959,000 | 909,661,000 | 814,768,000 | 710,003,000 | 806,304,000 | 833,515,000 | 785,359,000 | 709,510,000 | 614,589,000 | 537,485,000 | 545,975,000 | 511,756,000 | 212,184,000 | 398,313,000 | 392,851,000 | 389,451,000 | 356,539,000 | 324,259,000 | 325,920,000 | 287,858,000 | 267,464,000 | 237,610,000 | 249,635,000 | 244,854,000 | 223,806,000 | 217,633,000 | 230,424,000 | 226,112,000 | 220,706,000 | 206,576,000 | -397,336,000 |
| total liabilities, mezzanine equity and stockholders’ equity | 3,909,945,000 | 3,690,360,000 | 3,602,254,000 | 3,535,750,000 | 3,447,538,000 | 3,268,913,000 | 3,161,959,000 | 3,137,974,000 | 3,048,669,000 | 2,901,125,000 | 3,005,658,000 | 3,177,599,000 | 3,225,363,000 | 2,649,758,000 | 2,555,759,000 | 2,506,624,000 | 2,474,618,000 | 2,413,832,000 | 2,342,436,000 | 2,373,372,000 | 2,415,031,000 | 2,369,888,000 | 2,249,175,000 | 2,295,320,000 | 1,068,415,000 | 1,042,159,000 | 1,007,040,000 | 1,094,235,000 | 1,090,906,000 | 1,043,242,000 | 1,013,234,000 | 1,110,109,000 | 1,113,329,000 | 1,046,285,000 | 987,166,000 | 1,054,879,000 | 1,074,628,000 | 1,037,648,000 | 1,000,847,000 | 1,106,635,000 | 1,117,865,000 | 1,041,699,000 | 937,595,000 |
| redeemable common stock: 0.01 par value; 5,702 and 6,682 shares outstanding, respectively | 92,652,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 83,750 and 82,283 shares issued, respectively; 71,864 and 70,868 shares outstanding, respectively | 11,694,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 5,861 and 6,682 shares outstanding, respectively | 95,250,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 83,573 and 82,283 shares issued, respectively; 71,677 and 70,868 shares outstanding, respectively | 11,693,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 6,045 and 6,682 shares outstanding, respectively | 98,231,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 83,359 and 82,283 shares issued, respectively; 71,463 and 70,868 shares outstanding, respectively | 11,690,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 6,386 and 6,682 shares outstanding, respectively | 103,766,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 82,973 and 82,283 shares issued, respectively; 71,198 and 70,868 shares outstanding, respectively | 11,687,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 6,682 and 9,429 shares outstanding, respectively | 108,584,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 82,283 and 79,057 shares issued, respectively; 70,868 and 69,518 shares outstanding, respectively | 11,679,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 7,488 and 9,429 shares outstanding, respectively | 121,686,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 81,415 and 79,057 shares issued, respectively; 70,200 and 69,518 shares outstanding, respectively | 11,670,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 8,206 and 9,429 shares outstanding, respectively | 133,349,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 80,635 and 79,057 shares issued, respectively; 70,018 and 69,518 shares outstanding, respectively | 11,663,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 9,132 and 9,429 shares outstanding, respectively | 148,397,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 79,651 and 79,057 shares issued, respectively; 69,541 and 69,518 shares outstanding, respectively | 11,654,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 9,429 and 0 shares outstanding, respectively | 153,220,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 195,384,000 | 210,888,000 | 228,532,000 | 228,532,000 | 240,944,000 | 255,491,000 | 262,872,000 | 269,529,000 | 269,529,000 | 275,896,000 | 279,785,000 | 279,816,000 | 282,638,000 | 285,117,000 | 285,117,000 | 287,337,000 | 291,247,000 | 293,284,000 | 296,410,000 | 298,357,000 | 302,814,000 | 303,849,000 | 305,361,000 | 307,513,000 | 310,240,000 | 311,240,000 | 313,302,000 | 317,665,000 | 291,720,000 | ||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 79,057 and 75,529 shares issued, respectively; 69,518 and 72,309 shares outstanding, respectively | 11,647,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 9,669 and 0 shares outstanding, respectively | 157,128,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 78,785 and 75,529 shares issued, respectively; 71,545 and 72,309 shares outstanding, respectively | 11,645,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 9,840 and 0 shares outstanding, respectively | 159,928,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 78,519 and 75,529 shares issued, respectively; 73,205 and 72,309 shares outstanding, respectively | 11,642,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 11,619 and 0 shares outstanding, respectively | 188,828,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 76,607 and 75,529 shares issued, respectively; 72,386 and 72,309 shares outstanding, respectively | 11,623,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred compensation — unearned esop shares | -11,033,000 | -22,432,000 | -180,316,000 | -190,168,000 | -198,216,000 | -205,664,000 | -212,469,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 75,529 and 72,071 shares issued, respectively; 72,309 and 71,570 shares outstanding, respectively | 11,612,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred compensation – unearned esop shares | -5,146,000 | -7,014,000 | -8,942,000 | -13,952,000 | -16,779,000 | -19,605,000 | -25,471,000 | -28,565,000 | -31,659,000 | -182,980,000 | -185,376,000 | -187,772,000 | -192,180,000 | -194,192,000 | -196,204,000 | -200,180,000 | -202,008,000 | -203,836,000 | -207,154,000 | -208,926,000 | -210,697,000 | -197,888,000 | |||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 74,492 and 72,071 shares issued, respectively; 71,295 and 71,570 shares outstanding, respectively | 11,601,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 73,333 and 72,071 shares issued, respectively; 70,137 and 71,570 shares outstanding, respectively | 11,590,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 73,227 and 72,071 shares issued, respectively; 71,549 and 71,570 shares outstanding, respectively | 11,589,000 | ||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -8,666,000 | -75,202,000 | -86,903,000 | -133,011,000 | -205,669,000 | -11,976,000 | -39,214,000 | -29,007,000 | -56,746,000 | -70,289,000 | -83,678,000 | -61,729,000 | -67,109,000 | -87,170,000 | -63,396,000 | -42,101,000 | -47,055,000 | -54,933,000 | -62,621,000 | ||||||||||||||||||||||||
| long-term debt obligation | 782,220,000 | 1,089,368,000 | 208,602,000 | 270,900,000 | 310,849,000 | 269,388,000 | 312,712,000 | 335,130,000 | 315,345,000 | 301,565,000 | 389,685,000 | 431,754,000 | 390,315,000 | 442,895,000 | |||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 72,071 and 69,810 shares issued, respectively; 71,570 and 69,319 shares outstanding, respectively | 11,578,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 70,989 and 69,810 shares issued, respectively; 70,488 and 69,319 shares outstanding, respectively | 11,567,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 71,002 and 69,810 shares issued, respectively; 70,502 and 69,319 shares outstanding, respectively | 11,562,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 69,973 and 69,810 shares issued, respectively; 69,473 and 69,319 shares outstanding, respectively | 11,557,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 69,810 and 57,964 shares issued, respectively; 69,319 and 57,490 shares outstanding, respectively | 11,555,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 69,260 and 57,964 shares issued, respectively; 68,775 and 57,490 shares outstanding, respectively | 11,549,000 | ||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -261,986,000 | -277,725,000 | -278,727,000 | ||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 68,746 and 57,964 shares issued, respectively; 68,262 and 57,490 shares outstanding, respectively | 11,545,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 58,283 and 57,964 shares issued, respectively; 57,779 and 57,490 shares outstanding, respectively | 11,439,000 | ||||||||||||||||||||||||||||||||||||||||||
| current maturities of capital lease obligations | 23,117,000 | 23,354,000 | 22,970,000 | 21,787,000 | 22,007,000 | 22,654,000 | 21,949,000 | 21,946,000 | 21,450,000 | 20,367,000 | 20,640,000 | 20,872,000 | 19,231,000 | 18,374,000 | 19,292,000 | 17,661,000 | 15,731,000 | ||||||||||||||||||||||||||
| long-term capital lease obligations | 61,555,000 | 63,541,000 | 62,283,000 | 57,388,000 | 59,963,000 | 64,959,000 | 60,934,000 | 61,521,000 | 58,710,000 | 55,601,000 | 59,170,000 | 63,231,000 | 56,809,000 | 56,265,000 | 57,586,000 | 56,515,000 | 45,503,000 | ||||||||||||||||||||||||||
| redeemable noncontrolling interest in subsidiaries | 8,968,000 | 8,474,000 | 8,471,000 | 9,000,000 | 8,682,000 | 8,431,000 | 8,227,000 | 8,968,000 | 8,415,000 | 7,794,000 | 7,171,000 | 7,166,000 | 6,698,000 | ||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 57,964 and 56,889 shares issued, respectively; 57,490 and 56,476 shares outstanding, respectively | 11,436,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 57,634 shares issued; 57,190 and 56,476 shares outstanding, respectively | 11,433,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 57,525 shares issued; 57,084 and 56,476 shares outstanding, respectively | 11,433,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 57,366 shares issued; 56,925 and 56,476 shares outstanding, respectively | 11,431,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 56,889 shares issued; 56,476 and 55,338 shares outstanding, respectively | 11,426,000 | ||||||||||||||||||||||||||||||||||||||||||
| current portion of liability-classified stock-based awards | 11,926,000 | 11,104,000 | 14,344,000 | 13,953,000 | |||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 56,607 shares issued; 56,204 and 55,338 shares outstanding, respectively | 11,424,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,413 and 55,338 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,246 and 55,338 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other current assets | 6,743,000 | 5,482,000 | 7,573,000 | 8,460,000 | 12,859,000 | 19,965,000 | 22,538,000 | 20,858,000 | 18,972,000 | 13,555,000 | |||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 55,338 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,114 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,020 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,884 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 54,437 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,237 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 shares authorized; 153,560 shares issued; 54,107 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 53,839 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock: 0.01 par value; 0 and 38,320 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||
| 44,170 shares issued; 25,639 and 26,129 shares outstanding, respectively | 320,490,000 | ||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value; 1,000,000 and 148,271 shares authorized; 153,560 and 109,951 shares issued; 53,522 and 9,141 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock; 0.01 par value: 38,320 and 38,320 issued and outstanding, respectively | 549,119,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value: 148,271 authorized: 109,951 issued: 9,141 and 9,263 outstanding, respectively | 11,957,000 |
We provide you with 20 years of balance sheets for Advanced Drainage Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Advanced Drainage Systems. Explore the full financial landscape of Advanced Drainage Systems stock with our expertly curated balance sheets.
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