Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,146 | 10,000 | 12,455 | 14,006 | 18,998 |
| Receivables | 774,274 | 759,847 | 772,594 | 697,401 | 676,916 |
| Inventories | 57,152 | 56,123 | 60,323 | 64,085 | 60,355 |
| TOTAL | $839,572 | $825,969 | $845,371 | $775,492 | $756,269 |
| Non-Current Assets | |||||
| PPE Net | 5,824,638 | 5,589,665 | 5,629,419 | 5,428,443 | 5,244,637 |
| Intangibles | 1,256,966 | 1,024,587 | 1,010,587 | 983,206 | 936,020 |
| Other Non-Current Assets | 0 | 2,625 | 2,686 | 2,907 | 3,215 |
| TOTAL | $7,081,604 | $6,616,877 | $6,642,692 | $6,414,556 | $6,183,872 |
| Total Assets | $7,921,176 | $7,442,846 | $7,488,064 | $7,190,048 | $6,940,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288,090 | 448,608 | 628,747 | 640,716 | 339,042 |
| Accrued Expenses | 351,578 | N/A | N/A | N/A | 315,368 |
| TOTAL | $743,111 | $495,356 | $679,057 | $701,761 | $753,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,270,879 | 3,239,629 | 3,296,619 | 3,109,235 | 2,936,371 |
| Other Non-Current Liabilities | 29,481 | 25,874 | 26,742 | 22,595 | 25,720 |
| TOTAL | $4,630,643 | $4,546,580 | $4,543,123 | $4,243,469 | $4,023,353 |
| Total Liabilities | $5,373,754 | $5,041,936 | $5,222,180 | $4,945,231 | $4,776,700 |
| Shareholders' Equity | |||||
| Common Shares | 64,523 | 69,122 | 67,527 | 73,070 | 80,815 |
| Retained earnings | 2,180,069 | 2,092,922 | 1,906,634 | 1,976,454 | 2,018,910 |
| Other shareholders' equity | 290,029 | 334,612 | 385,259 | 255,282 | 105,512 |
| TOTAL | $2,547,422 | $2,400,910 | $2,265,884 | $2,244,817 | $2,163,442 |
| Total Liabilities And Equity | $7,921,176 | $7,442,846 | $7,488,064 | $7,190,048 | $6,940,141 |