Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Total cash and short-term investments +	223.01	463.32	490.16	217.13	20.13	195.01	174.23	8.89	17.59	6.45	3.62	3.62	3.93	1.36	2.08	0.00
Cash and cash equivalents	223.01	463.32	490.16	217.13	20.13	195.01	174.23	8.89	17.59	6.45	3.62	3.62	3.93	1.36	2.08
Short-term investments									0.00	0.00	0.00	0.00
Accounts receivable, net	390.54	333.22	323.58	306.95	341.75	236.19	200.03	186.99	171.96	168.94	154.29	154.29	150.71	146.48	166.79
Inventories	543.38	488.27	464.20	463.99	494.32	300.96	282.40	264.54	263.79	258.43	291.79	269.84	260.30	232.41	196.68
Other current assets	73.90	39.97	22.03	29.42	15.70	10.82	9.55	6.09	5.11	6.74	50.78	25.94	13.56	7.17	11.14
Total current assets	1,230.83	1,324.78	1,299.97	1,017.49	871.90	742.98	666.21	466.51	458.45	440.57	469.25	446.73	428.50	387.42	376.69
Total non-current assets +	3,274.79	2,365.58	1,968.95	1,883.64	1,777.86	1,670.85	1,703.68	575.65	584.79	605.72	535.58	594.97	509.10	520.32	528.34
Property, plant and equipment, net		1,119.87	930.16	783.81	619.38	504.28	481.38	398.89	399.38	406.86	391.74	377.07	292.08	294.90
Goodwill	1,042.72	720.22	617.18	620.19	610.29	599.07	597.82	102.64	103.02	100.57	98.45	98.68	86.30	86.26	85.70
Intangible assets	848.53	448.06	352.65	407.63	431.39	482.02	566.38	50.25	54.63	59.74	65.33	65.33	69.71	94.63	108.25
Long-term investments						11.86	9.25	10.47	12.34	8.99	13.19	25.04
Other non-current assets
Total assets	4,505.62	3,690.36	3,268.91	2,901.13	2,649.76	2,413.83	2,369.89	1,042.16	1,043.24	1,046.29	1,004.83	1,041.70	937.60	907.74	905.03

Total current liabilities +	509.47	398.40	439.62	378.80	391.24	318.27	238.21	206.29	221.24	255.75	173.12	197.59	164.59	167.15	168.42
Accounts payable	237.71	218.02	254.40	210.11	224.99	171.10	106.71	93.58	105.52	121.92	111.89	172.28	110.97	110.25	110.07
Short-term debt	44.00	62.53	45.60	37.60	38.74	35.31	36.09	49.05	48.86	59.24	25.31	9.58	23.52	11.94	11.88
Current portion of long-term debt	5.87	9.93	11.87	14.69	19.45	7.00	7.96	25.93	26.85	37.79	36.12	9.73	23.52
Deferred revenue
Other current liabilities	227.76	117.84	138.55	128.03	120.67	107.16	93.36	61.90	60.56	66.39	54.35	12.59	43.09	35.44	37.01
Total non-current liabilities +	2,040.19	1,656.18	1,548.59	1,527.46	1,153.47	1,032.14	1,347.09	335.24	396.66	448.32	528.97	529.51	575.76	417.97	446.89
Long-term debt	1,605.96	1,251.59	1,259.52	1,269.39	908.71	782.22	1,089.37	208.60	270.90	310.85	315.35	390.32	442.90	338.05
Capital lease obligations	181.37	183.60	95.39	40.81	30.69	52.28	72.64	61.56	59.96	58.71	56.81	45.50
Other non-current liabilities	91.30	83.17	70.70	99.02	76.33	87.73	82.11	19.12	25.02	26.53	37.92	28.60
Total liabilities	2,549.66	2,054.57	1,988.21	1,906.27	1,544.71	1,350.41	1,585.31	541.52	617.90	704.08	726.58	727.10	761.32	585.12	615.31

Total stockholders' equity +	1,932.39	1,618.09	1,261.90	977.37	1,088.42	1,049.70	772.82	486.65	408.68	327.30	291.70	314.60	223.04	299.36	269.09
Common stock and paid-in capital	69.45	125.45	169.69	351.15	929.55	1,124.90	1,040.44	469.07	447.89	410.98	354.32	377.22	225.45	212.03	158.22	0.00
Retained earnings	1,862.94	1,492.63	1,092.21	626.22	158.88	-75.20	-267.62	17.58	-39.21	-83.68	-62.62	-62.62	-2.41	87.33	110.86
Common shares outstanding	78	78	79	83	73	72	64	58	56	56	52	52	56	55	55	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Mar-12
Total cash and short-term investments +	223.01	1,008.19	812.86	638.27	463.32	488.86	613.02	541.64	490.16	560.74	470.41	366.10	217.13	426.69	457.36	463.70	20.13	22.17	14.01	142.83	195.01	224.00	203.88	235.21	174.23	98.31	54.21	9.36	8.89	19.76	17.61	18.39	17.59	18.41	11.18	8.72	6.45	12.10	6.56	6.56	6.41	3.62	3.48	4.85	3.62	10.75	6.58	4.72	3.93	5.34	0.00	0.00	1.36	2.08
Cash and cash equivalents	223.01	1,008.19	812.86	638.27	463.32	488.86	613.02	541.64	490.16	560.74	470.41	366.10	217.13	426.69	457.36	463.70	20.13	22.17	14.01	142.83	195.01	224.00	203.88	235.21	174.23	98.31	54.21	9.36	8.89	19.76	17.61	18.39	17.59	18.41	11.18	8.72	6.45	12.10	6.56	6.56	6.41	3.62	3.48	4.85	3.62	10.75	6.58	4.72	3.93	5.34			1.36	2.08
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	390.54	237.59	400.46	379.79	333.22	247.94	357.64	369.26	323.58	240.81	352.56	342.34	306.95	242.49	387.95	427.62	341.75	303.14	361.47	303.74	236.19	188.74	260.18	241.83	200.03	156.97	250.47	231.83	186.99	152.54	236.97	228.91	171.96	176.94	279.71	215.43	168.94	154.58	186.88	186.88	171.77	154.29	254.58	229.68	154.29	162.48	248.12	218.04	148.27	150.58			146.48
Inventories	543.38	431.25	423.78	453.70	488.27	476.37	487.23	487.83	464.20	405.41	385.09	434.63	463.99	459.03	479.17	489.49	494.32	465.52	425.24	330.71	300.96	238.86	223.27	239.24	282.40	261.35	248.91	230.28	264.54	246.45	247.16	261.72	263.79	215.05	214.28	262.19	258.43	222.63	230.47	230.47	204.13	291.79	220.26	258.98	269.84	230.95	247.37	260.97	260.30	202.85			232.41	196.68
Other current assets	73.90	28.07	35.81	45.28	39.97	31.93	34.03	25.57	22.03	31.46	23.86	25.45	29.42	29.16	23.40	20.53	15.70	16.19	16.86	18.31	10.82	11.93	13.25	13.09	9.55	9.15	10.63	9.19	6.09	7.64	7.22	8.74	5.11	4.96	7.16	9.51	6.74	5.48	7.57	12.86	19.97	50.78	29.51	27.83	18.97	13.98	12.85	17.00	16.41	11.69			7.17	11.14
Total current assets	1,230.83	1,705.09	1,672.91	1,517.03	1,324.78	1,245.10	1,491.92	1,424.30	1,299.97	1,238.42	1,231.92	1,168.52	1,017.49	1,157.37	1,347.88	1,401.34	871.90	807.02	817.57	795.60	742.98	663.53	700.58	729.36	666.21	525.79	564.22	480.66	466.51	426.39	508.96	517.76	458.45	415.36	512.34	495.85	440.57	394.79	436.76	436.76	402.28	469.25	500.86	514.37	446.73	418.16	514.92	500.73	428.50	370.46			387.42
Total non-current assets +	3,274.79	2,439.22	2,406.38	2,392.92	2,365.58	2,357.16	2,043.83	2,023.24	1,968.95	1,923.54	1,906.06	1,880.15	1,883.64	1,848.29	1,829.72	1,824.02	1,777.86	1,748.74	1,689.05	1,679.02	1,670.85	1,678.90	1,672.79	1,685.67	1,703.68	1,723.39	1,731.10	587.76	575.65	580.65	585.28	573.15	584.79	597.88	597.77	617.48	605.72	592.38	600.89	600.89	598.57	535.58	605.78	603.50	594.97	493.47	503.31	511.60	509.10	515.49			520.32
Property, plant and equipment, net		1,153.55	1,110.88	1,078.73	1,051.04	1,017.56	955.43				773.99	747.31	733.06	685.50	653.43	636.04	619.38	590.95	544.19	518.23	504.28	496.05	481.95	477.10	481.38	488.39	492.02	396.28	398.89	402.82	402.24	391.71	399.38	410.53	410.27	417.64	406.86	393.48	397.41	401.82	391.74	387.65	389.83	389.28	377.07	353.09	359.74	359.94	292.08				294.90	284.73
Goodwill	1,042.72	725.20	725.28	725.70	720.22	720.54	617.15	617.05	617.18	617.40	620.17	620.43	620.19	619.28	619.49	619.63	610.29	611.58	598.98	599.26	599.07	598.96	598.42	598.20	597.82	668.15	669.75	102.84	102.64	102.42	103.00	102.79	103.02	103.28	103.38	100.86	100.57	100.44	100.89	100.89	100.21	98.45	100.48	98.89	98.68	86.23	86.28	86.30	86.30	86.23			86.26	85.70
Intangible assets	848.53	410.29	423.79	437.33	448.06	462.49	328.92	340.75	352.65	365.63	382.05	394.84	407.63	421.45	435.28	449.12	431.39	447.41	450.93	466.38	482.02	501.81	519.66	537.46	566.38	498.11	501.57	35.73	50.25	38.55	40.69	42.49	54.63	46.44	48.43	50.13	59.74	53.46	67.13	67.13	61.49	65.33	63.81	55.76	65.33	57.58	60.27	63.26	69.71	69.25			94.63
Long-term investments																					11.86				9.25	10.60		10.89	10.47	10.01	10.25	11.03	12.34	13.27			8.99				13.19				25.04
Other non-current assets
Total assets	4,505.62	4,144.31	4,079.29	3,909.95	3,690.36	3,602.25	3,535.75	3,447.54	3,268.91	3,161.96	3,137.97	3,048.67	2,901.13	3,005.66	3,177.60	3,225.36	2,649.76	2,555.76	2,506.62	2,474.62	2,413.83	2,342.44	2,373.37	2,415.03	2,369.89	2,249.18	2,295.32	1,068.42	1,042.16	1,007.04	1,094.24	1,090.91	1,043.24	1,013.23	1,110.11	1,113.33	1,046.29	987.17	1,037.65	1,037.65	1,000.85	1,004.83	1,106.64	1,117.87	1,041.70	911.64	1,018.22	1,012.33	937.60	885.95			907.74	905.03

Total current liabilities +	509.47	413.38	480.86	471.60	398.40	388.09	467.34	492.93	439.62	409.13	427.87	419.59	378.80	370.28	439.30	504.76	391.24	364.08	413.84	407.45	318.27	277.56	282.49	258.90	238.21	222.09	241.35	243.98	206.29	190.06	220.80	233.42	221.24	197.57	226.53	228.81	255.75	216.68	241.63	241.63	211.48	173.12	228.46	207.53	197.59	140.24	190.55	182.23	164.59	162.36			167.15	168.42
Accounts payable	237.71	168.88	225.95	227.08	218.02	183.91	273.29	264.83	254.40	207.90	223.54	205.59	210.11	174.11	236.60	274.61	224.99	195.47	257.58	229.30	171.10	108.37	114.03	96.65	106.71	78.29	111.45	106.41	93.58	66.36	95.86	102.88	105.52	71.59	93.94	107.13	121.92	71.36	168.15	119.61	74.00	111.89	176.62	181.28	172.28	70.20	113.53	123.19	110.97	86.37			110.25	110.07
Short-term debt	44.00	43.12	49.48	44.52	62.53	41.57	37.36	34.13	45.60	25.12	24.65	24.25	37.60	22.16	22.12	23.34	38.74	25.93	24.47	25.93	35.31	25.96	26.32	27.55	36.09	29.37	28.75	48.63	49.05	49.52	49.37	48.41	48.86	49.49	48.77	49.25	59.24	57.08	35.87	55.10	54.23	25.31	35.85	10.22	9.58	11.70	11.15	11.67	23.52	8.24			11.94
Current portion of long-term debt	5.87	6.46	8.66	9.31	9.93	10.62	11.13	11.49	11.87	12.28	12.95	13.81	14.69	15.60	16.77	18.11	19.45	20.76	7.00	7.00	7.00	7.00	7.00	7.96	7.96	7.95	6.20	25.94	25.93	26.17	26.40	26.62	26.85	26.83	26.82	488.48	37.79	57.08	57.14	56.75	36.12				9.73				23.52
Deferred revenue
Other current liabilities	227.76	193.87	205.44	161.23	117.84	162.21	152.09	148.26	138.55	162.28	158.78	137.51	128.03	170.55	169.77	148.61	120.67	140.58	129.82	124.08	107.16	119.96	119.08	105.15	93.36	106.53	97.98	76.27	61.90	67.57	65.12	66.04	60.56	66.67	71.61	59.52	66.39	67.82	14.34	66.92	75.07	54.35	19.14	16.32	54.35	58.34	65.87	47.38	43.09	37.10			35.44	37.01
Total non-current liabilities +	2,040.19	1,701.92	1,669.32	1,660.07	1,656.18	1,649.78	1,576.15	1,569.80	1,548.59	1,530.97	1,527.93	1,517.22	1,527.46	1,519.64	1,522.63	1,523.82	1,153.47	1,171.17	1,161.26	1,041.27	1,032.14	1,037.98	1,135.28	1,291.62	1,347.09	1,230.69	1,291.00	364.09	335.24	322.00	384.25	401.38	396.66	388.64	493.50	514.90	448.32	417.19	473.81	473.81	454.86	528.97	546.03	590.55	529.51	410.84	465.10	565.24	575.76	383.27			417.97
Long-term debt	1,605.96	1,275.70	1,248.51	1,250.05	1,251.59	1,253.13	1,255.12	1,257.32	1,259.52	1,261.74	1,264.20	1,266.80	1,269.39	1,272.04	1,275.21	1,279.18	908.71	931.77	901.51	780.57	782.22	783.87	885.53	1,037.47	1,089.37	991.27	1,043.15	230.34	208.60	200.76	252.52	278.56	270.90	260.98	358.05	377.71	310.85	269.39	312.71	335.13	315.35	301.57	389.69	431.75	390.32	326.73	386.44	481.22	442.90				338.05	358.79
Capital lease obligations	181.37	163.51	173.84	170.88	183.60	145.87	116.51	102.16	95.39	50.79	43.43	39.24	40.81	21.13	19.25	16.66	30.69	18.52	52.62	54.18	52.28	52.96	56.34	60.20	72.64	70.02	75.30	79.06	61.56	63.54	62.28	57.39	59.96	64.96	60.93	61.52	58.71	55.60	59.17	63.23	56.81	56.27	57.59	56.52	45.50	47.83	49.24	43.00
Other non-current liabilities	91.30	82.58	80.86	87.56	83.17	88.44	76.18	77.19	70.70	71.98	72.94	91.48	99.02	84.34	82.47	77.90	76.33	67.26	96.52	62.48	87.73	86.46	77.57	80.88	82.11	82.72	89.76	85.01	19.12	22.22	24.72	22.95	25.02	22.68	22.87	23.48	26.53	31.07	32.15	40.19	37.92	37.46	40.88	41.17	28.60	28.35	27.32	31.87
Total liabilities	2,549.66	2,115.29	2,150.18	2,131.67	2,054.57	2,037.87	2,043.48	2,062.73	1,988.21	1,940.09	1,955.80	1,936.80	1,906.27	1,889.92	1,961.93	2,028.58	1,544.71	1,535.25	1,575.10	1,448.72	1,350.41	1,315.54	1,417.77	1,550.52	1,585.31	1,452.78	1,532.34	608.07	541.52	512.05	605.04	634.80	617.90	586.21	720.03	743.71	704.08	633.86	715.44	715.44	666.34	726.58	776.15	790.19	727.10	551.08	655.64	747.47	761.32	545.63			585.12

Total stockholders' equity +	1,932.39	2,006.57	1,908.90	1,759.07	1,618.09	1,546.28	1,474.69	1,366.88	1,261.90	1,200.25	1,162.76	1,093.07	977.37	1,098.13	1,198.34	1,178.82	1,088.42	1,005.14	916.74	1,011.37	1,049.70	1,013.74	942.61	852.23	772.82	781.85	749.40	447.28	486.65	482.10	472.40	440.52	408.68	412.31	374.18	353.33	327.30	338.99	230.70	307.18	320.13	291.70	183.21	177.03	190.16	340.07	340.70	242.30	223.04	318.20			299.36
Common stock and paid-in capital	69.45	162.47	144.39	136.54	125.45	118.39	115.59	125.72	169.69	191.98	249.21	304.29	351.15	548.12	720.55	843.00	929.55	883.22	859.35	1,020.04	1,124.90	1,100.65	1,075.62	1,057.90	1,040.44	1,043.83	1,027.12	726.01	469.07	460.08	460.77	452.49	447.89	441.32	430.93	423.62	410.98	400.72	294.09	370.57	362.23	354.32	230.27	231.96	252.78	386.68	381.60	333.52	225.45	276.04	0.00	0.00	212.03	-109.49
Retained earnings	1,862.94	1,844.10	1,764.51	1,622.54	1,492.63	1,427.89	1,359.10	1,241.16	1,092.21	1,008.27	913.55	788.78	626.22	550.01	477.79	335.82	158.88	121.92	57.39	-8.67	-75.20	-86.90	-133.01	-205.67	-267.62	-261.99	-277.73	-278.73	17.58	22.02	11.63	-11.98	-39.21	-29.01	-56.75	-70.29	-83.68	-61.73	-63.40	-63.40	-42.10	-62.62	-47.06	-54.93	-62.62	-46.61	-40.90	-91.22	-2.41	42.16			87.33	109.49
Common shares outstanding	78	78	78	78	78	78	78	78	78	79	79	80	81	83	84	84	73	73	72	73	73	72	71	70	64	69	61	58	58	58	58	57	56	56	56	56	55	55	55	55	55	53	54	54	53	53	56	9	56	55	55	55	55

Balance Sheet - ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

Balance Sheet - ADVANCED DRAINAGE SYSTEMS, INC. (WMS)