Company Name, Ticker, Customers, else..

Advanced Drainage Systems Inc (WMS)

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Sector • Capital Goods Industry • Miscellaneous Manufacturing

Industry • Miscellaneous Manufacturing

Sector • Capital Goods

Advanced Drainage Systems Inc Balance Sheet Quarterly

WMS

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New: More WMS's historic Balance Sheets >>

WMS Balance Sheets (Quarterly, GAAP in millions $)	(Jun 30 2021) I. Quarter	(Mar 31 2021) IV. Quarter	(Dec 31 2020) III. Quarter	(Sep 30 2020) II. Quarter	(Jun 30 2020) I. Quarter
ASSETS
Cash & cash equivalent	142.83	195.01	224.00	203.88	235.21
Restricted Cash and Cash Equivalents, Current	-	-	-	-	-
Short-term Investments	-	-	-	-	-
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	142.83	195.01	224.00	203.88	235.21
Accounts receivable	303.74	236.19	188.74	260.18	241.83
Other Receivables	-	-	-	-	-
Notes Receivable, Current	-	-	-	-	-
Inventories	330.71	300.96	238.86	223.27	239.24
Derivatives, Collaterals, Regulatory, Deferred Assets	-	-	-	-	-
Discontinued Operations, Current	-	-	-	-	-
Other Current Assets	18.31	10.82	11.93	13.25	13.09
Deferred Income Taxes And Other Assets Current	-	-	-	-	-
Prepaid Expense, Current	-	-	-	-	-
Total Current Assets	795.60	742.98	663.53	700.58	729.36
Equipment/Property/Plant Net	518.23	504.28	496.05	481.95	477.10
Goodwill net	599.26	599.07	598.96	598.42	598.20
Intangible Assets	466.38	482.02	501.81	519.66	537.46
Long-term investments	-	-	-	-	-
Notes, Loans and Financing Receivable, Net, Noncurrent LO	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	-	-	-	-	-
Other Assets, Noncurrent	95.15	85.49	82.08	72.77	72.91
Deferred, Prepaid and Other Assets, Noncurrent	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Total Assets	2,474.62	2,413.83	2,342.44	2,373.37	2,415.03
LIABILITIES
Accounts Payable, Current AC	229.30	171.10	108.37	114.03	96.65
Other Accrued Liabilities, Current	124.08	116.15	119.96	119.08	105.15
Financial Instruments	-	-	-	-	-
Long-term Debt, Current Maturities LO	7.00	7.00	7.00	7.00	7.96
Other Liabilities, Current	-	-	-	-	-
Accrued Income Taxes, Current TA	28.14	4.70	23.28	23.06	29.55
Deferred Compensation Share-based Arrangements, Liability, Current DE1	-	-	-	-	-
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Finance Lease Liability Current	18.93	19.32	18.96	19.32	19.59
Total Current Liabilities	407.45	318.27	277.56	282.49	258.90
Long-term debt	780.57	782.22	783.87	885.53	1,037.47
Capital Lease Obligations, Noncurrent LO	-	-	-	-	-
Long-term Debt Convertible	-	-	-	-	-
Total Long-term Debt	780.57	782.22	783.87	885.53	1,037.47
Financial Instruments, Insurance, Noncurrent	-	-	-	-	-
Employee Benefit Plans, Noncurrent	-	-	-	-	-
Deferred credits, Noncurrent	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent LI	-	-	-	-	-
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	260.71	249.92	254.11	249.75	254.15
Finance Lease Liability Noncurrent	35.24	32.96	34.01	37.02	40.61
Total Liabilities	1,448.72	1,350.41	1,315.54	1,417.77	1,550.52
SHAREHOLDER'S EQUITY
Employee Stock Ownership Plan E S O P Deferred Shares	-8.94	-11.03	-13.95	-16.78	-19.61
Common Stock Value	11.59	11.58	11.57	11.56	11.56
Treasury Stock Value	-139.31	-10.96	-10.95	-10.86	-10.85
Additional Paid In Capital Common Stock	950.96	918.59	882.84	859.25	839.77
Retained Earnings / Accumulated Deficit	-8.67	-75.20	-86.90	-133.01	-205.67
Other Equity	-218.92	-229.37	-238.79	-246.75	-250.53
Noncontrolling interests & other	219.59	229.91	241.54	246.09	249.92
Total Stockholder's Equity	806.30	833.52	785.36	709.51	614.59
Liabilities & Stockholder's Equity	2,474.62	2,413.83	2,342.44	2,373.37	2,415.03

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