Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 20,800 | 29,900 | 15,300 | 26,600 |
| Receivables | 1,854,200 | 1,863,200 | 1,673,800 | 1,397,600 | 1,102,100 |
| Inventories | 147,200 | 162,000 | 181,300 | 168,500 | 102,200 |
| TOTAL | $2,022,400 | $2,046,000 | $1,885,000 | $1,581,400 | $1,230,900 |
| Non-Current Assets | |||||
| PPE Net | 13,231,300 | 13,248,500 | 11,041,100 | 8,892,600 | 7,776,100 |
| Intangibles | 3,674,700 | 3,697,400 | 3,388,900 | 2,775,300 | 2,183,400 |
| Other Non-Current Assets | 2,763,300 | 2,659,400 | 2,414,300 | 2,040,800 | 1,647,600 |
| TOTAL | $19,669,300 | $19,605,300 | $16,844,300 | $13,708,700 | $11,607,100 |
| Total Assets | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 | $12,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195,000 | 1,482,900 | 1,572,300 | 1,197,100 | 819,500 |
| Other current liabilities | 69,500 | 52,600 | 52,300 | 89,000 | 59,700 |
| TOTAL | $1,563,300 | $1,809,300 | $1,857,800 | $1,474,700 | $1,047,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500,100 | 7,995,100 | 6,595,100 | 5,180,100 | 4,194,000 |
| Other Non-Current Liabilities | 2,720,400 | 2,538,100 | 2,273,100 | 1,906,199 | 1,556,400 |
| TOTAL | $12,460,300 | $12,757,400 | $10,863,500 | $8,781,699 | $7,264,600 |
| Total Liabilities | $14,023,600 | $14,566,700 | $12,721,300 | $10,256,400 | $8,312,500 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 8,974,200 | 8,102,000 | 6,925,300 | 5,677,100 | 4,654,200 |
| Other shareholders' equity | -1,394,400 | -1,105,700 | -1,005,600 | -731,700 | -217,000 |
| TOTAL | $7,668,100 | $7,084,600 | $6,008,000 | $5,033,700 | $4,525,500 |
| Total Liabilities And Equity | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 | $12,838,000 |