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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,700 | 17,000 | 20,800 | 22,400 | 25,700 |
| Receivables | 2,106,100 | 2,021,400 | 1,863,200 | 2,045,200 | 2,035,800 |
| Inventories | 159,900 | 178,100 | 162,000 | 192,500 | 180,400 |
| TOTAL | $2,289,700 | $2,216,500 | $2,046,000 | $2,260,100 | $2,241,900 |
| Non-Current Assets | |||||
| PPE Net | 16,185,600 | 16,019,500 | 15,674,100 | 15,480,800 | 14,912,700 |
| Investments And Advances | N/A | N/A | 57,000 | N/A | N/A |
| Intangibles | 3,662,000 | 3,702,400 | 3,697,400 | 3,802,300 | 3,694,900 |
| Other Non-Current Assets | 171,900 | 218,900 | 176,800 | 236,000 | 223,900 |
| TOTAL | $20,019,500 | $19,940,800 | $19,605,300 | $19,519,100 | $18,831,500 |
| Total Assets | $22,309,200 | $22,157,300 | $21,651,300 | $21,779,200 | $21,073,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,385,200 | 1,442,300 | 521,700 | 1,305,400 | 1,579,100 |
| Accrued Expenses | N/A | N/A | 844,100 | N/A | N/A |
| TOTAL | $1,743,100 | $1,887,900 | $1,809,300 | $1,663,500 | $1,906,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,186,000 | 8,008,000 | 7,995,100 | 8,545,800 | 8,141,700 |
| Other Non-Current Liabilities | 143,200 | 138,900 | 131,300 | 128,400 | 128,300 |
| TOTAL | $13,068,300 | $12,874,400 | $12,757,400 | $13,224,500 | $12,672,200 |
| Total Liabilities | $14,811,400 | $14,762,300 | $14,566,700 | $14,888,000 | $14,578,300 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 8,497,200 | 8,390,100 | 8,102,000 | 7,850,700 | 7,499,800 |
| Other shareholders' equity | -289,000 | -284,700 | -307,000 | -266,600 | -329,600 |
| TOTAL | $7,497,800 | $7,395,000 | $7,084,600 | $6,891,200 | $6,495,100 |
| Total Liabilities And Equity | $22,309,200 | $22,157,300 | $21,651,300 | $21,779,200 | $21,073,400 |