Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,242 | 8,177 | 3,588 | 16,196 | 5,725 |
| Receivables | 664,103 | 713,283 | 705,526 | 622,686 | 623,022 |
| Inventories | 52,410 | 46,441 | 33,232 | 36,865 | 34,052 |
| TOTAL | $730,756 | $767,902 | $742,347 | $675,747 | $662,799 |
| Non-Current Assets | |||||
| PPE Net | 4,983,408 | 4,961,659 | 4,650,201 | 4,335,976 | 4,017,628 |
| Intangibles | 963,042 | 943,638 | 923,487 | 939,197 | 857,466 |
| Other Non-Current Assets | 4,273 | 4,629 | 4,681 | 4,782 | 9,191 |
| TOTAL | $5,950,723 | $5,909,925 | $5,578,369 | $5,279,954 | $4,884,285 |
| Total Assets | $6,681,478 | $6,677,827 | $6,320,716 | $5,955,701 | $5,547,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 462,152 | 697,391 | 697,569 | 407,823 | 461,654 |
| Accrued Expenses | N/A | N/A | N/A | 308,027 | N/A |
| TOTAL | $520,402 | $789,811 | $784,473 | $799,451 | $501,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095,350 | 3,056,948 | 2,810,403 | 2,610,285 | 2,663,703 |
| Other Non-Current Liabilities | 32,614 | 32,092 | 28,708 | 48,279 | 42,188 |
| TOTAL | $4,126,754 | $3,951,213 | $3,661,497 | $3,441,819 | $3,425,644 |
| Total Liabilities | $4,647,155 | $4,741,024 | $4,445,970 | $4,241,270 | $3,926,925 |
| Shareholders' Equity | |||||
| Common Shares | 78,758 | 85,322 | 86,280 | 85,297 | 83,321 |
| Retained earnings | 1,850,032 | 1,867,835 | 1,675,820 | 1,497,563 | 1,383,004 |
| Other shareholders' equity | 146,265 | 27,772 | 157,269 | 175,685 | 196,926 |
| TOTAL | $2,034,323 | $1,936,803 | $1,874,746 | $1,714,431 | $1,620,160 |
| Total Liabilities And Equity | $6,681,478 | $6,677,827 | $6,320,716 | $5,955,701 | $5,547,085 |