Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,266 | 26,299 | 12,315 | 15,457 | 9,726 |
| Receivables | 1,048,387 | 954,604 | 944,684 | 917,270 | 797,145 |
| Inventories | 86,556 | 76,005 | 70,066 | 64,736 | 56,911 |
| TOTAL | $1,148,208 | $1,056,907 | $1,027,064 | $997,463 | $863,782 |
| Non-Current Assets | |||||
| PPE Net | 7,113,061 | 6,722,018 | 6,496,008 | 6,435,819 | 6,178,829 |
| Intangibles | 1,569,034 | 1,499,305 | 1,477,041 | 1,452,333 | 1,309,737 |
| Other Non-Current Assets | 5,779 | 6,196 | 0 | 0 | 0 |
| TOTAL | $8,687,874 | $8,227,519 | $7,973,049 | $7,888,152 | $7,488,565 |
| Total Assets | $9,836,083 | $9,284,426 | $9,000,113 | $8,885,615 | $8,352,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 945,282 | 335,550 | 619,409 | 736,405 | 744,835 |
| Accrued Expenses | N/A | 447,492 | N/A | N/A | N/A |
| TOTAL | $1,023,826 | $907,514 | $663,572 | $784,759 | $827,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,990,359 | 3,753,150 | 3,725,654 | 3,775,168 | 3,379,554 |
| Other Non-Current Liabilities | 37,958 | 47,641 | 46,286 | 49,411 | 33,910 |
| TOTAL | $5,219,476 | $4,897,628 | $4,807,638 | $5,285,103 | $4,783,923 |
| Total Liabilities | $6,243,301 | $5,805,141 | $5,471,209 | $6,069,862 | $5,611,824 |
| Shareholders' Equity | |||||
| Common Shares | 65,541 | 68,707 | 70,632 | 65,925 | 65,585 |
| Retained earnings | 3,580,566 | 3,472,951 | 3,453,601 | 2,498,018 | 2,404,053 |
| Other shareholders' equity | 268,336 | 145,676 | 62,847 | 238,731 | 257,873 |
| TOTAL | $3,592,781 | $3,479,285 | $3,528,904 | $2,815,753 | $2,740,524 |
| Total Liabilities And Equity | $9,836,083 | $9,284,426 | $9,000,113 | $8,885,615 | $8,352,347 |