Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,142 | 18,232 | 12,985 | 301,028 | 23,420 |
| Receivables | 1,123,565 | 1,174,873 | 1,055,497 | 1,065,443 | 1,230,816 |
| Inventories | 100,984 | 102,410 | 104,540 | 103,876 | 111,345 |
| TOTAL | $1,244,690 | $1,295,516 | $1,173,022 | $1,470,346 | $1,365,581 |
| Non-Current Assets | |||||
| PPE Net | 9,296,813 | 9,377,780 | 9,466,939 | 9,585,869 | 9,869,160 |
| Intangibles | 2,074,210 | 2,074,713 | 2,094,466 | 2,078,013 | 2,090,960 |
| TOTAL | $11,371,023 | $11,452,493 | $11,561,406 | $11,663,882 | $11,960,120 |
| Total Assets | $12,615,713 | $12,748,009 | $12,734,427 | $13,134,228 | $13,325,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 785,536 | 915,486 | 709,086 | 190,917 | 724,594 |
| Accrued Expenses | N/A | N/A | N/A | 445,680 | N/A |
| TOTAL | $1,015,867 | $1,161,684 | $974,567 | $918,670 | $936,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,367,926 | 4,629,797 | 4,894,739 | 5,601,806 | 5,720,080 |
| Other Non-Current Liabilities | 83,856 | 76,678 | 60,992 | 63,597 | 59,140 |
| TOTAL | $7,305,911 | $7,549,266 | $7,823,817 | $8,509,203 | $8,601,316 |
| Total Liabilities | $8,321,778 | $8,710,950 | $8,798,384 | $9,427,873 | $9,538,133 |
| Shareholders' Equity | |||||
| Common Shares | 61,796 | 58,317 | 59,550 | 56,614 | 59,402 |
| Retained earnings | 4,199,666 | 3,754,396 | 3,782,447 | 3,429,644 | 3,545,513 |
| Other shareholders' equity | 82,486 | 271,542 | 227,180 | 346,668 | 225,569 |
| TOTAL | $4,293,935 | $4,037,059 | $3,936,043 | $3,706,355 | $3,787,568 |
| Total Liabilities And Equity | $12,615,713 | $12,748,009 | $12,734,427 | $13,134,228 | $13,325,701 |