Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,800 | 23,700 | 17,000 | 20,800 | 22,400 |
| Receivables | 2,026,900 | 2,106,100 | 2,021,400 | 1,863,200 | 2,045,200 |
| Inventories | 154,000 | 159,900 | 178,100 | 162,000 | 192,500 |
| TOTAL | $2,206,700 | $2,289,700 | $2,216,500 | $2,046,000 | $2,260,100 |
| Non-Current Assets | |||||
| PPE Net | 15,934,100 | 16,185,600 | 16,019,500 | 15,674,100 | 15,480,800 |
| Investments And Advances | N/A | N/A | N/A | 57,000 | N/A |
| Intangibles | 3,610,300 | 3,662,000 | 3,702,400 | 3,697,400 | 3,802,300 |
| Other Non-Current Assets | 181,500 | 171,900 | 218,900 | 176,800 | 236,000 |
| TOTAL | $19,725,900 | $20,019,500 | $19,940,800 | $19,605,300 | $19,519,100 |
| Total Assets | $21,932,600 | $22,309,200 | $22,157,300 | $21,651,300 | $21,779,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,188,000 | 1,385,200 | 1,442,300 | 521,700 | 1,305,400 |
| Accrued Expenses | N/A | N/A | N/A | 844,100 | N/A |
| TOTAL | $1,529,700 | $1,743,100 | $1,887,900 | $1,809,300 | $1,663,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,848,100 | 8,186,000 | 8,008,000 | 7,995,100 | 8,545,800 |
| Other Non-Current Liabilities | 148,000 | 143,200 | 138,900 | 131,300 | 128,400 |
| TOTAL | $12,743,100 | $13,068,300 | $12,874,400 | $12,757,400 | $13,224,500 |
| Total Liabilities | $14,272,800 | $14,811,400 | $14,762,300 | $14,566,700 | $14,888,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 8,813,500 | 8,497,200 | 8,390,100 | 8,102,000 | 7,850,700 |
| Other shareholders' equity | -349,900 | -289,000 | -284,700 | -307,000 | -266,600 |
| TOTAL | $7,659,800 | $7,497,800 | $7,395,000 | $7,084,600 | $6,891,200 |
| Total Liabilities And Equity | $21,932,600 | $22,309,200 | $22,157,300 | $21,651,300 | $21,779,200 |