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Advanced Drainage Systems Inc (WMS) |
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Advanced Drainage Systems Inc Balance Sheet Quarterly
WMS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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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