Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,757 | 16,695 | 25,565 | 8,150 | 19,538 |
| Receivables | 1,082,183 | 1,133,306 | 927,982 | 774,608 | 696,143 |
| Inventories | 105,508 | 108,909 | 73,885 | 57,177 | 62,070 |
| TOTAL | $1,493,448 | $1,258,910 | $1,027,433 | $839,935 | $777,751 |
| Non-Current Assets | |||||
| PPE Net | 8,358,040 | 7,808,844 | 6,534,557 | 5,827,150 | 5,393,607 |
| Intangibles | 2,110,662 | 1,832,933 | 1,457,493 | 1,257,509 | 962,607 |
| Other Non-Current Assets | 1,378,438 | 0 | 6,024 | 0 | 3,307 |
| TOTAL | $11,847,140 | $9,641,777 | $7,998,073 | $7,084,659 | $6,359,521 |
| Total Assets | $13,340,590 | $10,900,690 | $9,025,506 | $7,924,594 | $7,137,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | 3,614 | 3,363 | 3,757 |
| Accounts payable and accrued liabilities | 727,915 | 824,839 | 826,524 | 694,663 | 722,143 |
| Other current liabilities | 70,930 | 76,823 | 52,068 | 45,405 | 48,844 |
| TOTAL | $933,104 | $904,663 | $882,205 | $743,432 | $774,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,689,820 | 4,898,168 | 3,651,963 | 3,274,619 | 3,024,135 |
| Other Non-Current Liabilities | 1,339,049 | 61,172 | 46,312 | 29,494 | 26,451 |
| TOTAL | $8,642,897 | $6,343,333 | $4,761,044 | $4,632,640 | $4,137,634 |
| Total Liabilities | $9,576,003 | $7,247,995 | $5,643,250 | $5,376,072 | $4,912,379 |
| Shareholders' Equity | |||||
| Common Shares | 57,504 | 65,085 | 66,791 | 64,551 | 83,110 |
| Retained earnings | 3,483,530 | 4,112,719 | 3,376,099 | 2,181,010 | 2,076,256 |
| Other shareholders' equity | 218,996 | -529,807 | -65,453 | 298,303 | 60,116 |
| TOTAL | $3,764,589 | $3,652,692 | $3,382,256 | $2,548,521 | $2,224,893 |
| Total Liabilities And Equity | $13,340,592 | $10,900,687 | $9,025,506 | $7,924,593 | $7,137,272 |