Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,909 | 4,010 | 2,515 | 2,594 | 3,087 |
| Inventories | 14,803 | 15,872 | 15,388 | 23,926 | 35,258 |
| Other current assets | 237,672 | 232,061 | 224,011 | 303,969 | 351,444 |
| TOTAL | $284,384 | $251,942 | $241,914 | $330,489 | $389,790 |
| Non-Current Assets | |||||
| PPE Net | 1,831,804 | 1,919,639 | 1,914,598 | 1,988,556 | 2,192,181 |
| Intangibles | 578,966 | 586,417 | 578,966 | 580,698 | 588,178 |
| Other Non-Current Assets | 20,560 | 18,378 | 18,643 | 28,970 | 34,771 |
| TOTAL | $2,431,330 | $2,524,434 | $2,512,207 | $2,598,224 | $2,815,130 |
| Total Assets | $2,715,714 | $2,776,376 | $2,754,121 | $2,928,713 | $3,204,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,553 | 9,857 | 10,209 | 10,233 | 15,111 |
| Accounts payable and accrued liabilities | 174,841 | 181,271 | 37,878 | 175,406 | 271,017 |
| TOTAL | $204,776 | $215,020 | $193,827 | $212,879 | $310,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,836 | 1,451,842 | 1,525,020 | 1,645,528 | 1,735,775 |
| Other Non-Current Liabilities | 74,838 | 57,305 | 54,449 | 47,275 | 42,732 |
| TOTAL | $1,698,247 | $1,713,975 | $1,782,026 | $1,916,059 | $2,022,227 |
| Total Liabilities | $1,903,023 | $1,928,995 | $1,975,853 | $2,128,938 | $2,332,727 |
| Shareholders' Equity | |||||
| Common Shares | 90,957 | 92,390 | 81,822 | 81,001 | 91,314 |
| Retained earnings | 620,909 | 653,914 | 570,828 | 600,588 | 682,416 |
| Other shareholders' equity | 158,229 | 159,385 | 177,256 | 177,568 | 161,993 |
| TOTAL | $812,691 | $847,381 | $778,268 | $799,775 | $872,193 |
| Total Liabilities And Equity | $2,715,714 | $2,776,376 | $2,754,121 | $2,928,713 | $3,204,920 |