Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,943 | 31,445 | 1,737 | 2,089 | 10,997 |
| Receivables | 408,101 | 339,849 | 345,280 | N/A | N/A |
| Inventories | 29,107 | 25,868 | 23,061 | 23,306 | 23,251 |
| Other current assets | 0 | 0 | 0 | 357,298 | 325,824 |
| TOTAL | $443,151 | $397,162 | $370,078 | $382,693 | $360,072 |
| Non-Current Assets | |||||
| PPE Net | 2,798,342 | 2,454,537 | 2,348,249 | 2,343,732 | 2,276,998 |
| Intangibles | 705,872 | 665,913 | 660,233 | 634,071 | 636,881 |
| Other Non-Current Assets | 2,743 | 2,633 | 7,740 | 7,072 | 6,127 |
| TOTAL | $3,506,957 | $3,123,083 | $3,016,222 | $2,984,876 | $2,920,005 |
| Total Assets | $3,950,107 | $3,520,245 | $3,386,299 | $3,367,568 | $3,280,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,456 |
| Accounts payable and accrued liabilities | 547,691 | 227,547 | 280,046 | 313,098 | 488,265 |
| Accrued Expenses | N/A | 201,369 | N/A | N/A | N/A |
| TOTAL | $599,351 | $486,384 | $307,214 | $341,386 | $515,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811,768 | 1,597,788 | 1,698,599 | 1,716,090 | 1,559,525 |
| Other Non-Current Liabilities | 31,392 | 38,570 | 33,328 | 35,360 | 34,876 |
| TOTAL | $2,240,441 | $1,976,672 | $2,053,356 | $2,050,404 | $1,857,228 |
| Total Liabilities | $2,839,792 | $2,463,056 | $2,360,569 | $2,391,790 | $2,372,357 |
| Shareholders' Equity | |||||
| Common Shares | 84,272 | 85,659 | 87,347 | 88,882 | 86,876 |
| Retained earnings | 901,083 | 854,116 | 828,608 | 784,994 | 707,261 |
| Other shareholders' equity | 168,544 | 161,715 | 154,949 | 159,924 | 170,139 |
| TOTAL | $1,110,315 | $1,057,189 | $1,025,730 | $975,778 | $907,720 |
| Total Liabilities And Equity | $3,950,107 | $3,520,245 | $3,386,299 | $3,367,568 | $3,280,077 |