Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,974 | 3,570 | 3,977 | 4,157 | 2,646 |
| Inventories | 46,996 | 44,824 | 47,724 | 46,764 | 48,230 |
| Other current assets | 351,775 | 374,660 | 320,348 | 360,186 | 355,718 |
| TOTAL | $401,745 | $423,055 | $372,050 | $411,107 | $406,593 |
| Non-Current Assets | |||||
| PPE Net | 2,340,869 | 2,241,417 | 2,333,512 | 2,393,482 | 2,230,159 |
| Intangibles | 593,298 | 594,815 | 599,336 | 597,331 | 598,291 |
| Other Non-Current Assets | 45,806 | 47,204 | 62,638 | 81,265 | 82,011 |
| TOTAL | $2,979,972 | $2,883,437 | $2,995,486 | $3,072,079 | $2,910,460 |
| Total Assets | $3,381,717 | $3,306,492 | $3,367,536 | $3,483,186 | $3,317,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,665 | 15,074 | 15,510 | 15,796 | 17,094 |
| Accounts payable and accrued liabilities | 384,493 | 86,872 | 268,250 | 375,151 | 418,193 |
| TOTAL | $418,997 | $302,069 | $316,968 | $434,593 | $467,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,987 | 1,898,887 | 1,949,532 | 1,923,764 | 1,805,657 |
| Other Non-Current Liabilities | 38,073 | 37,288 | 37,583 | 38,243 | 36,223 |
| TOTAL | $1,949,237 | $2,131,141 | $2,172,841 | $2,141,373 | $2,010,175 |
| Total Liabilities | $2,368,233 | $2,433,210 | $2,489,809 | $2,575,965 | $2,477,818 |
| Shareholders' Equity | |||||
| Common Shares | 111,442 | 111,466 | 111,754 | 116,598 | 113,960 |
| Retained earnings | 854,650 | 690,811 | 672,314 | 685,040 | 617,013 |
| Other shareholders' equity | 126,115 | 123,961 | 122,890 | 114,520 | 118,844 |
| TOTAL | $1,013,484 | $873,282 | $877,727 | $907,220 | $839,235 |
| Total Liabilities And Equity | $3,381,717 | $3,306,492 | $3,367,536 | $3,483,186 | $3,317,053 |