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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,900 | 21,000 | 25,800 | 23,700 | 17,000 |
| Receivables | 2,055,200 | 1,854,200 | 2,026,900 | 2,106,100 | 2,021,400 |
| Inventories | 171,800 | 147,200 | 154,000 | 159,900 | 178,100 |
| TOTAL | $2,249,900 | $2,022,400 | $2,206,700 | $2,289,700 | $2,216,500 |
| Non-Current Assets | |||||
| PPE Net | 13,129,400 | 13,231,300 | 11,543,900 | 13,691,900 | 13,521,500 |
| Intangibles | 3,662,900 | 3,674,700 | 3,610,300 | 3,662,000 | 3,702,400 |
| Other Non-Current Assets | 2,768,700 | 2,763,300 | 4,571,700 | 2,665,600 | 2,716,900 |
| TOTAL | $19,561,000 | $19,669,300 | $19,725,900 | $20,019,500 | $19,940,800 |
| Total Assets | $21,810,900 | $21,691,700 | $21,932,600 | $22,309,200 | $22,157,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,217,600 | 1,195,000 | 1,188,000 | 1,385,200 | 1,442,300 |
| Other current liabilities | 161,200 | 69,500 | 53,100 | 71,300 | 161,600 |
| TOTAL | $1,682,000 | $1,563,300 | $1,529,700 | $1,743,100 | $1,887,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,412,600 | 7,500,100 | 7,848,100 | 8,186,000 | 8,008,000 |
| Other Non-Current Liabilities | 2,759,000 | 2,720,400 | 2,644,400 | 2,639,600 | 2,624,900 |
| TOTAL | $12,440,900 | $12,460,300 | $12,743,100 | $13,068,300 | $12,874,400 |
| Total Liabilities | $14,122,900 | $14,023,600 | $14,272,800 | $14,811,400 | $14,762,300 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 9,327,900 | 8,974,200 | 8,813,500 | 8,497,200 | 8,390,100 |
| Other shareholders' equity | -1,728,200 | -1,394,400 | -1,242,000 | -1,087,700 | -1,083,400 |
| TOTAL | $7,688,000 | $7,668,100 | $7,659,800 | $7,497,800 | $7,395,000 |
| Total Liabilities And Equity | $21,810,900 | $21,691,700 | $21,932,600 | $22,309,200 | $22,157,300 |