Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200 | 2,354 | 2,290 | 2,055 | 1,824 |
| Inventories | 48,400 | 62,965 | 73,291 | 26,157 | 23,168 |
| Other current assets | 352,000 | 386,811 | 340,306 | 0 | 201,401 |
| TOTAL | $402,600 | $452,129 | $415,887 | $246,067 | $226,394 |
| Non-Current Assets | |||||
| PPE Net | 2,096,000 | 2,114,513 | 2,187,082 | 1,318,897 | 1,179,765 |
| Intangibles | 598,600 | 597,085 | 600,450 | 271,103 | 271,818 |
| Other Non-Current Assets | 93,800 | 86,111 | 85,506 | 9,716 | 36,486 |
| TOTAL | $2,788,400 | $2,797,709 | $2,873,039 | $1,599,716 | $1,488,069 |
| Total Assets | $3,191,000 | $3,249,838 | $3,288,926 | $1,845,783 | $1,714,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,634 | 24,621 | N/A | 19,337 |
| Accounts payable and accrued liabilities | 111,600 | 299,131 | 374,470 | 267,367 | 66,039 |
| Other current liabilities | N/A | N/A | N/A | 18,871 | N/A |
| TOTAL | $378,400 | $348,561 | $422,567 | $307,724 | $218,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816,000 | 1,890,508 | 1,874,642 | N/A | 882,954 |
| Other Non-Current Liabilities | 39,200 | 36,484 | 37,791 | 938,866 | 20,614 |
| TOTAL | $2,019,200 | $2,109,217 | $2,095,278 | $1,064,235 | $1,024,336 |
| Total Liabilities | $2,397,600 | $2,457,778 | $2,517,846 | $1,371,959 | $1,243,250 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 109,649 | 106,501 | 75,857 | 73,701 |
| Retained earnings | 571,200 | 570,409 | N/A | N/A | 265,251 |
| Other shareholders' equity | 121,000 | 123,575 | 677,177 | 403,759 | 134,085 |
| TOTAL | $793,400 | $792,060 | $771,081 | $473,824 | $471,213 |
| Total Liabilities And Equity | $3,191,000 | $3,249,838 | $3,288,926 | $1,845,783 | $1,714,463 |