Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 29,900 | 27,500 | 15,300 | 34,600 |
| Receivables | 1,761,500 | 1,829,100 | 1,601,900 | 1,397,600 | 1,498,000 |
| Inventories | 223,900 | 202,400 | 175,600 | 168,500 | 147,600 |
| TOTAL | $2,022,000 | $2,061,400 | $1,805,000 | $1,581,400 | $1,680,200 |
| Non-Current Assets | |||||
| PPE Net | 10,359,700 | 9,731,200 | 9,229,300 | 8,892,600 | 8,607,600 |
| Intangibles | 3,333,500 | 3,115,800 | 2,994,100 | 2,775,300 | 2,604,700 |
| Other Non-Current Assets | 2,333,600 | 2,289,200 | 2,175,500 | 2,040,800 | 1,891,400 |
| TOTAL | $16,026,800 | $15,136,200 | $14,398,900 | $13,708,700 | $13,103,700 |
| Total Assets | $18,048,800 | $17,197,600 | $16,203,900 | $15,290,100 | $14,783,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,333,000 | 1,360,800 | 1,153,600 | 1,197,100 | 1,060,500 |
| Other current liabilities | 101,800 | 77,300 | 123,800 | 89,000 | 56,500 |
| TOTAL | $1,657,800 | $1,650,400 | $1,476,700 | $1,474,700 | $1,299,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,555,000 | 6,227,200 | 5,643,000 | 5,180,100 | 5,052,000 |
| Other Non-Current Liabilities | 2,188,000 | 2,123,800 | 2,022,101 | 1,906,199 | 1,796,300 |
| TOTAL | $10,661,700 | $10,200,800 | $9,439,101 | $8,781,699 | $8,548,400 |
| Total Liabilities | $12,319,500 | $11,851,200 | $10,915,800 | $10,256,400 | $9,847,600 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 6,636,100 | 6,279,300 | 6,065,200 | 5,677,100 | 5,419,000 |
| Other shareholders' equity | -995,100 | -1,021,200 | -865,400 | -731,700 | -571,000 |
| TOTAL | $5,729,300 | $5,346,400 | $5,288,100 | $5,033,700 | $4,936,300 |
| Total Liabilities And Equity | $18,048,800 | $17,197,600 | $16,203,900 | $15,290,100 | $14,783,900 |