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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 $)

(Sep 30 2022)
II. Quarter
(Jun 30 2022)
I. Quarter
(Mar 31 2022)
IV. Quarter
(Dec 31 2021)
III. Quarter
(Sep 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 457.36 463.70 20.13 22.17 14.01
Restricted Cash and Cash Equivalents, Current - - - - -
Investments Total - - - - -
Cash & Short-term Investments 457.36 463.70 20.13 22.17 14.01
Accounts receivable 387.95 427.62 341.75 303.14 361.47
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - - 619.38 - -
Inventories 479.17 489.49 494.32 465.52 425.24
Other Current Assets 23.40 20.53 15.70 16.19 16.86
Total Current Assets 1,347.88 1,401.34 871.90 807.02 817.57
Equipment/Property/Plant Net 653.43 636.04 - 590.95 544.19
Goodwill net 619.49 619.63 610.29 611.58 598.98
Intangible Assets 435.28 449.12 431.39 447.41 450.93
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 121.52 119.24 736.18 98.80 94.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,177.60 3,225.36 2,649.76 2,555.76 2,506.62
LIABILITIES
Accounts Payable, Current AC 236.60 274.61 224.99 195.47 257.58
Other Accrued Liabilities, Current 169.77 148.61 134.88 140.58 129.82
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 16.77 18.11 19.45 20.76 7.00
Other Liabilities, Current - - - 0.00 -
Accrued Income Taxes, Current TA 10.80 58.21 6.84 2.10 1.98
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 5.36 5.23 5.09 5.17 17.47
Total Current Liabilities 439.30 504.76 391.24 364.08 413.84
Long-term debt 1,275.21 1,279.18 908.71 931.77 901.51
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,275.21 1,279.18 908.71 931.77 901.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 247.42 244.64 244.77 239.40 259.75
Finance Lease Liability Noncurrent 13.89 11.43 11.39 13.35 35.15
Total Liabilities 1,961.93 2,028.58 1,544.71 1,535.25 1,575.10
SHAREHOLDER'S EQUITY
Employee Stock Ownership Plan E S O P Deferred Shares - - - -5.15 -7.01
Common Stock Value 11.64 11.62 11.61 11.60 11.59
Treasury Stock Value - - -318.69 -316.05 -315.94
Additional Paid In Capital Common Stock 1,119.45 1,079.70 1,065.63 1,008.61 968.20
Retained Earnings / Accumulated Deficit 477.79 335.82 158.88 121.92 57.39
Other Equity -713.07 -608.02 -203.15 -211.91 -225.74
Noncontrolling interests & other 159.93 188.83 195.38 205.74 221.52
Total Stockholder's Equity 1,055.74 1,007.96 909.66 814.77 710.00
Liabilities & Stockholder's Equity 3,177.60 3,225.36 2,649.76 2,555.76 2,506.62




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