ADVANCED DRAINAGE SYSTEMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | — | $2.1M |
| Mar 2013 | $1.25B | $950.8M | $1.4M |
| Apr 2013 | — | — | $1.4M |
| Jun 2013 | — | — | $3.0M |
| Sep 2013 | — | — | $2.0M |
| Dec 2013 | — | — | $5.3M |
| Mar 2014 | $761.3M | $983.1M | $3.9M |
| Jun 2014 | $823.9M | $1.07B | $4.7M |
| Sep 2014 | $732.4M | $1.07B | $6.6M |
| Dec 2014 | $632.6M | $963.4M | $10.8M |
| Mar 2015 | $753.0M | $1.04B | $3.6M |
| Jun 2015 | $816.0M | $1.12B | $4.8M |
| Sep 2015 | $796.9M | $1.11B | $3.5M |
| Dec 2015 | $683.3M | $1.00B | $6.4M |
| Mar 2016 | $723.1M | $1.04B | $6.6M |
| Jun 2016 | $739.4M | $1.07B | $9.2M |
| Sep 2016 | $698.3M | $1.05B | $8.8M |
| Dec 2016 | $624.9M | $987.2M | $12.1M |
| Mar 2017 | $695.9M | $1.05B | $6.5M |
| Jun 2017 | $735.3M | $1.11B | $8.7M |
| Sep 2017 | $711.4M | $1.11B | $11.2M |
| Dec 2017 | $577.2M | $1.01B | $18.4M |
| Mar 2018 | $609.4M | $1.04B | $17.6M |
| Jun 2018 | $626.3M | $1.09B | $18.4M |
| Sep 2018 | $596.1M | $1.09B | $17.6M |
| Dec 2018 | $512.1M | $1.01B | $19.8M |
| Mar 2019 | $541.5M | $1.04B | $8.9M |
| Jun 2019 | $608.1M | $1.07B | $9.4M |
| Sep 2019 | $1.53B | $2.30B | $54.2M |
| Dec 2019 | $1.45B | $2.25B | $98.3M |
| Mar 2020 | $1.59B | $2.37B | $174.2M |
| Jun 2020 | $1.55B | $2.42B | $235.2M |
| Sep 2020 | $1.42B | $2.37B | $203.9M |
| Dec 2020 | $1.32B | $2.34B | $224.0M |
| Mar 2021 | $1.35B | $2.41B | $195.0M |
| Jun 2021 | $1.45B | $2.47B | $142.8M |
| Sep 2021 | $1.58B | $2.51B | $14.0M |
| Dec 2021 | $1.54B | $2.56B | $22.2M |
| Mar 2022 | $1.54B | $2.65B | $20.1M |
| Jun 2022 | $2.03B | $3.23B | $463.7M |
| Sep 2022 | $1.96B | $3.18B | $457.4M |
| Dec 2022 | $1.89B | $3.01B | $426.7M |
| Mar 2023 | $1.91B | $2.90B | $217.1M |
| Jun 2023 | $1.94B | $3.05B | $366.1M |
| Sep 2023 | $1.96B | $3.14B | $470.4M |
| Dec 2023 | $1.94B | $3.16B | $560.7M |
| Mar 2024 | $1.99B | $3.27B | $490.2M |
| Jun 2024 | $2.06B | $3.45B | $541.6M |
| Sep 2024 | $2.04B | $3.54B | $613.0M |
| Dec 2024 | $2.04B | $3.60B | $488.9M |
| Mar 2025 | $2.05B | $3.69B | $463.3M |
| Jun 2025 | $2.13B | $3.91B | $638.3M |
| Sep 2025 | $2.15B | $4.08B | $812.9M |
| Dec 2025 | $2.12B | $4.14B | $1.01B |
| Mar 2026 | $2.55B | $4.51B | $223.0M |
| Jun 2026 | $2.62B | $4.51B | $162.3M |