Ashtead Group Plc (AHT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,037 | 7,608 | 4,711 | 4,289 | 2,404 |
| Receivables | 597,767 | 526,485 | 453,750 | 479,018 | 444,836 |
| Inventories | 35,831 | 36,857 | 31,125 | 28,537 | 31,087 |
| TOTAL | $644,635 | $570,950 | $489,586 | $511,843 | $478,327 |
| Non-Current Assets | |||||
| PPE Net | 3,923,796 | 3,620,471 | 3,245,567 | 3,066,442 | 2,978,768 |
| Intangibles | 830,347 | 766,396 | 750,698 | 739,146 | 717,090 |
| Other Non-Current Assets | 9,917 | 10,313 | 10,263 | 330 | 481 |
| TOTAL | $4,764,060 | $4,397,180 | $4,006,528 | $3,805,918 | $3,696,338 |
| Total Assets | $5,408,695 | $4,968,130 | $4,496,114 | $4,317,762 | $4,174,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 644,795 | 625,053 | 271,543 | 344,418 | 481,532 |
| Accrued Expenses | N/A | N/A | 273,899 | N/A | N/A |
| TOTAL | $695,022 | $684,735 | $620,478 | $394,398 | $528,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,116 | 2,201,126 | 1,929,405 | 2,088,282 | 1,970,034 |
| Other Non-Current Liabilities | 38,550 | 29,925 | 34,153 | 33,485 | 33,170 |
| TOTAL | $3,176,627 | $2,799,128 | $2,488,644 | $2,621,404 | $2,456,534 |
| Total Liabilities | $3,871,649 | $3,483,862 | $3,109,122 | $3,015,802 | $2,984,857 |
| Shareholders' Equity | |||||
| Common Shares | 88,457 | 93,496 | 93,038 | 91,218 | 88,615 |
| Retained earnings | 1,349,894 | 1,346,138 | 1,243,312 | 1,138,163 | 1,012,579 |
| Other shareholders' equity | 144,443 | 92,989 | 98,758 | 119,755 | 134,444 |
| TOTAL | $1,537,047 | $1,484,268 | $1,386,991 | $1,301,960 | $1,189,809 |
| Total Liabilities And Equity | $5,408,695 | $4,968,130 | $4,496,114 | $4,317,762 | $4,174,665 |