Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,300 | 34,600 | 15,400 | 30,000 | 26,782 |
| Receivables | 1,397,600 | 1,498,000 | 1,455,000 | 1,210,000 | 1,110,336 |
| Inventories | 168,500 | 147,600 | 124,800 | 110,100 | 102,943 |
| TOTAL | $1,581,400 | $1,680,200 | $1,595,200 | $1,350,100 | $1,240,061 |
| Non-Current Assets | |||||
| PPE Net | 10,757,400 | 10,369,100 | 10,039,000 | 9,552,300 | 9,391,965 |
| Investments And Advances | 40,000 | N/A | N/A | N/A | N/A |
| Intangibles | 2,775,300 | 2,604,700 | 2,323,100 | 2,241,800 | 2,199,888 |
| Other Non-Current Assets | 136,000 | 129,900 | 112,000 | 103,300 | 102,525 |
| TOTAL | $13,708,700 | $13,103,700 | $12,474,100 | $11,897,400 | $11,694,379 |
| Total Assets | $15,290,100 | $14,783,900 | $14,069,300 | $13,247,500 | $12,934,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399,200 | 1,060,500 | 1,105,800 | 1,045,800 | 217,883 |
| Accrued Expenses | 742,000 | N/A | N/A | N/A | 521,691 |
| TOTAL | $1,474,700 | $1,299,200 | $1,339,400 | $1,330,300 | $1,055,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,180,100 | 5,052,000 | 4,678,800 | 4,048,800 | 4,225,554 |
| Other Non-Current Liabilities | 99,600 | 102,400 | 103,800 | 94,500 | 92,482 |
| TOTAL | $8,781,700 | $8,548,400 | $7,977,400 | $7,203,900 | $7,319,152 |
| Total Liabilities | $10,256,400 | $9,847,600 | $9,316,800 | $8,534,200 | $8,374,948 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 62,910 |
| Retained earnings | 5,677,100 | 5,419,000 | 5,108,000 | 4,958,700 | 4,480,123 |
| Other shareholders' equity | -271,600 | -214,200 | -188,500 | -182,100 | 67,373 |
| TOTAL | $5,033,700 | $4,936,300 | $4,752,500 | $4,713,300 | $4,559,492 |
| Total Liabilities And Equity | $15,290,100 | $14,783,900 | $14,069,300 | $13,247,500 | $12,934,440 |