Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,027 | 20,673 | 16,552 | 21,903 | 29,609 |
| Receivables | 1,268,125 | 1,194,275 | 1,123,582 | 1,176,733 | 1,189,066 |
| Inventories | 114,428 | 120,510 | 107,975 | 90,367 | 82,601 |
| TOTAL | $1,407,580 | $1,335,457 | $1,248,109 | $1,289,003 | $1,301,276 |
| Non-Current Assets | |||||
| PPE Net | 9,727,927 | 9,269,280 | 7,741,844 | 7,685,881 | 7,586,413 |
| Intangibles | 1,956,370 | 1,933,142 | 1,817,206 | 1,775,854 | 1,673,487 |
| Other Non-Current Assets | 0 | 0 | 0 | 5,640 | 5,591 |
| TOTAL | $11,684,297 | $11,202,422 | $9,559,050 | $9,467,375 | $9,265,491 |
| Total Assets | $13,091,878 | $12,537,880 | $10,807,159 | $10,756,377 | $10,566,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 965,865 | 961,403 | 280,605 | 731,064 | 1,015,986 |
| Accrued Expenses | N/A | N/A | 459,571 | N/A | N/A |
| TOTAL | $1,158,212 | $1,164,239 | $896,900 | $800,446 | $1,084,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,491,511 | 5,102,269 | 4,852,650 | 4,899,600 | 4,612,794 |
| Other Non-Current Liabilities | 49,022 | 38,913 | 60,647 | 59,807 | 38,505 |
| TOTAL | $8,199,081 | $7,658,025 | $6,288,906 | $6,301,003 | $5,927,286 |
| Total Liabilities | $9,357,294 | $8,822,263 | $7,185,807 | $7,101,449 | $7,011,640 |
| Shareholders' Equity | |||||
| Common Shares | 64,374 | 60,680 | 64,526 | 65,447 | 63,412 |
| Retained earnings | 4,503,586 | 4,107,790 | 4,077,431 | 3,972,720 | 3,618,030 |
| Other shareholders' equity | 279,813 | 441,910 | 271,682 | 248,541 | 332,054 |
| TOTAL | $3,734,584 | $3,715,616 | $3,621,352 | $3,654,928 | $3,555,126 |
| Total Liabilities And Equity | $13,091,878 | $12,537,880 | $10,807,159 | $10,756,377 | $10,566,767 |