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Advanced Drainage Systems Inc   (WMS)
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Advanced Drainage Systems Inc Balance Sheet Quarterly

WMS


Select the Financial Report:   Period:   Fiscal Year:




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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