Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,800 | 22,400 | 25,700 | 25,000 | 29,900 |
| Receivables | 1,863,200 | 2,045,200 | 2,035,800 | 1,912,600 | 1,673,800 |
| Inventories | 162,000 | 192,500 | 180,400 | 188,900 | 181,300 |
| TOTAL | $2,046,000 | $2,260,100 | $2,241,900 | $2,126,500 | $1,885,000 |
| Non-Current Assets | |||||
| PPE Net | 13,248,500 | 13,078,100 | 12,602,700 | 11,772,100 | 11,041,100 |
| Intangibles | 3,697,400 | 3,802,300 | 3,694,900 | 3,586,800 | 3,388,900 |
| Other Non-Current Assets | 2,659,400 | 2,638,700 | 2,533,900 | 2,530,300 | 2,414,300 |
| TOTAL | $19,605,300 | $19,519,100 | $18,831,500 | $17,889,200 | $16,844,300 |
| Total Assets | $21,651,300 | $21,779,200 | $21,073,400 | $20,015,700 | $18,729,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,482,900 | 1,305,400 | 1,579,100 | 1,501,900 | 1,572,300 |
| Other current liabilities | 52,600 | 89,700 | 72,100 | 173,200 | 52,300 |
| TOTAL | $1,809,300 | $1,663,500 | $1,906,100 | $1,921,000 | $1,857,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,995,100 | 8,545,800 | 8,141,700 | 7,194,000 | 6,595,100 |
| Other Non-Current Liabilities | 2,538,100 | 2,502,300 | 2,400,900 | 2,390,400 | 2,273,100 |
| TOTAL | $12,757,400 | $13,224,500 | $12,672,200 | $11,634,300 | $10,863,500 |
| Total Liabilities | $14,566,700 | $14,888,000 | $14,578,300 | $13,555,300 | $12,721,300 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 8,102,000 | 7,850,700 | 7,499,800 | 7,363,700 | 6,925,300 |
| Other shareholders' equity | -1,105,700 | -1,047,800 | -1,093,000 | -991,600 | -1,005,600 |
| TOTAL | $7,084,600 | $6,891,200 | $6,495,100 | $6,460,400 | $6,008,000 |
| Total Liabilities And Equity | $21,651,300 | $21,779,200 | $21,073,400 | $20,015,700 | $18,729,300 |