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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,091 | 109,287 | 85,712 | 84,126 | 42,177 |
| Inventories | 15,667 | 15,727 | 16,012 | 15,198 | 14,059 |
| Other current assets | 236,901 | 255,163 | 240,652 | 208,474 | 211,682 |
| TOTAL | $269,659 | $380,177 | $342,375 | $307,799 | $267,917 |
| Non-Current Assets | |||||
| PPE Net | 1,628,238 | 1,681,672 | 1,691,784 | 1,691,127 | 1,744,416 |
| Intangibles | 594,388 | 579,173 | 578,161 | 578,600 | 577,052 |
| Other Non-Current Assets | 9,812 | 11,555 | 24,803 | 20,725 | 17,893 |
| TOTAL | $2,232,438 | $2,272,399 | $2,294,747 | $2,290,451 | $2,339,362 |
| Total Assets | $2,502,097 | $2,652,577 | $2,637,123 | $2,598,250 | $2,607,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,323 | 3,531 | 3,611 | 4,759 | 7,988 |
| Accounts payable and accrued liabilities | 200,028 | 217,451 | 216,477 | 74,762 | 171,103 |
| TOTAL | $224,083 | $245,053 | $243,163 | $226,896 | $199,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,238,784 | 1,352,366 | 1,346,583 | 1,352,011 | 1,357,958 |
| Other Non-Current Liabilities | 41,778 | 44,613 | 56,513 | 56,954 | 69,016 |
| TOTAL | $1,477,742 | $1,595,173 | $1,601,206 | $1,603,316 | $1,623,958 |
| Total Liabilities | $1,701,825 | $1,840,226 | $1,844,369 | $1,830,212 | $1,823,178 |
| Shareholders' Equity | |||||
| Common Shares | 87,512 | 88,746 | 86,810 | 84,894 | 88,347 |
| Retained earnings | 606,415 | 615,762 | 594,644 | 566,626 | 588,555 |
| Other shareholders' equity | 161,890 | 163,850 | 166,086 | 170,095 | 162,955 |
| TOTAL | $800,272 | $812,351 | $792,754 | $768,038 | $784,101 |
| Total Liabilities And Equity | $2,502,097 | $2,652,577 | $2,637,123 | $2,598,250 | $2,607,279 |