Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 30,000 | 26,600 | 19,748 | 18,364 |
| Receivables | 1,455,000 | 1,210,000 | 1,102,100 | 1,101,588 | 1,183,361 |
| Inventories | 124,800 | 110,100 | 102,200 | 99,009 | 103,150 |
| TOTAL | $1,595,200 | $1,350,100 | $1,230,900 | $1,220,345 | $1,304,875 |
| Non-Current Assets | |||||
| PPE Net | 8,377,400 | 7,959,900 | 7,776,100 | 7,708,967 | 8,035,287 |
| Intangibles | 2,323,100 | 2,241,800 | 2,183,400 | 2,033,639 | 2,089,701 |
| Other Non-Current Assets | 1,773,600 | 1,695,700 | 1,647,600 | 1,406,004 | 1,410,242 |
| TOTAL | $12,474,100 | $11,897,400 | $11,607,100 | $11,148,610 | $11,535,230 |
| Total Assets | $14,069,300 | $13,247,500 | $12,838,000 | $12,368,950 | $12,840,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,105,800 | 1,045,800 | 819,500 | 770,171 | 922,099 |
| Other current liabilities | 57,700 | 113,800 | 59,700 | 69,319 | 91,429 |
| TOTAL | $1,339,400 | $1,330,300 | $1,047,900 | $995,997 | $1,170,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,678,800 | 4,048,800 | 4,194,000 | 4,282,491 | 4,663,243 |
| Other Non-Current Liabilities | 1,693,299 | 1,610,200 | 1,556,400 | 1,406,808 | 1,396,955 |
| TOTAL | $7,977,399 | $7,203,900 | $7,264,600 | $7,163,009 | $7,603,802 |
| Total Liabilities | $9,316,800 | $8,534,200 | $8,312,500 | $8,159,005 | $8,773,878 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 60,587 | 58,738 |
| Retained earnings | 5,108,000 | 4,958,700 | 4,654,200 | 4,117,521 | 3,781,518 |
| Other shareholders' equity | -443,800 | -333,700 | -217,000 | 27,003 | 221,278 |
| TOTAL | $4,752,500 | $4,713,300 | $4,525,500 | $4,209,947 | $4,066,223 |
| Total Liabilities And Equity | $14,069,300 | $13,247,500 | $12,838,000 | $12,368,952 | $12,840,101 |