Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,028 | 16,552 | 26,299 | 8,146 | 18,998 |
| Inventories | 103,876 | 107,975 | 76,005 | 57,152 | 60,355 |
| Other current assets | 1,065,443 | 1,123,582 | 954,604 | 774,274 | 676,916 |
| TOTAL | $1,470,346 | $1,248,109 | $1,056,907 | $839,572 | $756,269 |
| Non-Current Assets | |||||
| PPE Net | 9,585,869 | 7,741,844 | 6,722,018 | 5,824,638 | 5,244,637 |
| Intangibles | 2,078,013 | 1,817,206 | 1,499,305 | 1,256,966 | 936,020 |
| Other Non-Current Assets | 0 | 0 | 6,196 | 0 | 3,215 |
| TOTAL | $11,663,882 | $9,559,050 | $8,227,519 | $7,081,604 | $6,183,872 |
| Total Assets | $13,134,228 | $10,807,159 | $9,284,426 | $7,921,176 | $6,940,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,917 | 280,605 | 335,550 | 288,090 | 339,042 |
| TOTAL | $918,670 | $896,900 | $907,514 | $743,111 | $753,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,601,806 | 4,852,650 | 3,753,150 | 3,270,879 | 2,936,371 |
| Other Non-Current Liabilities | 63,597 | 60,647 | 47,641 | 29,481 | 25,720 |
| TOTAL | $8,509,203 | $6,288,906 | $4,897,628 | $4,630,643 | $4,023,353 |
| Total Liabilities | $9,427,873 | $7,185,807 | $5,805,141 | $5,373,754 | $4,776,700 |
| Shareholders' Equity | |||||
| Common Shares | 56,614 | 64,526 | 68,707 | 64,523 | 80,815 |
| Retained earnings | 3,429,644 | 4,077,431 | 3,472,951 | 2,180,069 | 2,018,910 |
| Other shareholders' equity | 346,668 | 271,682 | 145,676 | 290,029 | 105,512 |
| TOTAL | $3,706,355 | $3,621,352 | $3,479,285 | $2,547,422 | $2,163,442 |
| Total Liabilities And Equity | $13,134,228 | $10,807,159 | $9,284,426 | $7,921,176 | $6,940,141 |