← ADVANCED DRAINAGE SYSTEMS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.5m | $17.6m | $8.9m | $174.2m | $195.0m | $20.1m | $217.1m | $490.2m | $463.3m | $223.0m | |
| Inventory, Net | $258.4m | $263.8m | $264.5m | $282.4m | $301.0m | $494.3m | $464.0m | $464.2m | $488.3m | $543.4m | |
| Assets, Current | $440.6m | $458.5m | $466.5m | $666.2m | $743.0m | $871.9m | $1.0b | $1.3b | $1.3b | $1.2b | |
| Property, Plant and Equipment, Net | $406.9m | $399.4m | $398.9m | $481.4m | $504.3m | $619.4m | $733.1m | $876.4m | $1.1b | $1.2b | |
| Goodwill | $100.6m | $103.0m | $102.6m | $597.8m | $599.1m | $610.3m | $620.2m | $617.2m | $720.2m | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $51.8m | $44.4m | $37.2m | $555.3m | $482.0m | $431.4m | $407.6m | $352.7m | $448.1m | $848.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.9m | $31.2m | $54.6m | $50.8m | $53.8m | $68.8m | $73.8m | |
| Other Assets, Noncurrent | $46.5m | $38.0m | $36.9m | $69.1m | $85.5m | $116.8m | $122.8m | $122.8m | $146.3m | $166.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.0b | $1.0b | $1.0b | $2.4b | $2.4b | $2.6b | $2.9b | $3.3b | $3.7b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.8m | $9.0m | $14.2m | $14.4m | $15.7m | $19.5m | $21.3m | |
| Accounts Payable, Current | $121.9m | $105.5m | $93.6m | $106.7m | $171.1m | $225.0m | $210.1m | $254.4m | $218.0m | $237.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.2m | $22.4m | $41.0m | $37.1m | $39.1m | $48.8m | $52.9m | |
| Long-term Debt, Excluding Current Maturities | $310.8m | $270.9m | $208.6m | $1.1b | $782.2m | $908.7m | $1.3b | $1.3b | $1.3b | $1.6b | |
| Long-term Debt, Current Maturities | $37.8m | $26.8m | $25.9m | $8.0m | $7.0m | $19.5m | $14.7m | $11.9m | $9.9m | $5.9m | |
| Liabilities, Current | $255.8m | $221.2m | $206.3m | $238.2m | $318.3m | $391.2m | $378.8m | $439.6m | $398.4m | $509.5m | |
| Deferred Income Tax Liabilities, Net | $44.0m | $32.3m | $46.0m | $175.6m | $162.2m | $168.4m | $159.1m | $156.7m | $190.4m | $221.0m | |
| Other Liabilities, Noncurrent | $26.5m | $25.0m | $19.1m | $37.6m | $54.8m | $64.9m | $66.7m | $70.7m | $83.2m | $91.3m | |
| Deferred Tax Liabilities, Net | $43.3m | $32.2m | $45.6m | $175.1m | $161.6m | $167.3m | $157.2m | $154.8m | $189.2m | $220.3m | |
| Liabilities | $695.9m | $609.4m | $541.5m | $1.6b | $1.4b | $1.5b | $1.9b | $2.0b | $2.1b | $2.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8.2m | $8.5m | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | — | — | — | $153.2m | $108.6m | $92.7m | $73.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $12.4m | $11.4m | $11.4m | $11.6m | $11.6m | $11.6m | $11.6m | $11.7m | $11.7m | $11.7m | |
| Retained Earnings (Accumulated Deficit) | ($83.7m) | ($39.2m) | $17.6m | ($267.6m) | ($75.2m) | $158.9m | $626.2m | $1.1b | $1.5b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.8m) | ($21.2m) | ($25.9m) | ($35.3m) | ($24.2m) | ($24.4m) | ($27.6m) | ($29.8m) | ($37.2m) | ($32.3m) | |
| Additional Paid in Capital, Common Stock | $755.8m | $364.9m | $391.0m | $827.6m | $918.6m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $222.7m | $307.6m | $384.3m | $525.7m | $819.8m | $893.0m | $824.1m | $1.2b | $1.5b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14.9m | $16.7m | $14.0m | $11.8m | $13.7m | $16.6m | $17.5m | $18.8m | $17.7m | $23.6m | |
| Liabilities and Equity | $1.0b | $1.0b | $1.0b | $2.4b | $2.4b | $2.6b | $2.9b | $3.3b | $3.7b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.