Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,443 | 21,136 | 17,603 | 26,090 | 31,890 |
| Inventories | 29,280 | 28,607 | 26,849 | 24,995 | 23,409 |
| Other current assets | 208,272 | 176,561 | 54,587 | 31,564 | 88,377 |
| TOTAL | $250,994 | $226,304 | $118,954 | $130,451 | $143,676 |
| Non-Current Assets | |||||
| PPE Net | 155,790 | 1,000,146 | 952,169 | 119,869 | 118,232 |
| Intangibles | 226,503 | 225,757 | 254,090 | 265,098 | 250,204 |
| Other Non-Current Assets | 853,712 | 0 | 0 | 857,873 | 882,582 |
| TOTAL | $1,236,005 | $1,225,903 | $1,206,259 | $1,242,839 | $1,251,018 |
| Total Assets | $1,486,999 | $1,452,207 | $1,325,213 | $1,373,290 | $1,394,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,086 | 29,339 | 36,855 | 81,083 |
| Accounts payable and accrued liabilities | 148,055 | N/A | 59,211 | 117,132 | 147,578 |
| Other current liabilities | 31,305 | 146,132 | N/A | N/A | N/A |
| TOTAL | $179,361 | $186,218 | $165,185 | $153,986 | $228,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 936,190 | 833,570 | 875,388 | 836,613 |
| Other Non-Current Liabilities | 1,023,497 | 44,641 | 42,852 | 42,328 | 26,293 |
| TOTAL | $1,081,504 | $1,028,753 | $925,676 | $968,254 | $913,625 |
| Total Liabilities | $1,260,865 | $1,214,970 | $1,090,861 | $1,122,240 | $1,142,285 |
| Shareholders' Equity | |||||
| Common Shares | 60,032 | 59,400 | 55,121 | 59,478 | 55,299 |
| Retained earnings | N/A | -31,704 | -711 | 9,852 | 28,159 |
| Other shareholders' equity | -19,336 | 2,733 | 3,734 | -2,007 | -1,866 |
| TOTAL | $226,134 | $213,913 | $234,353 | $251,049 | $252,409 |
| Total Liabilities And Equity | $1,486,999 | $1,428,884 | $1,325,213 | $1,373,290 | $1,394,694 |