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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,376 | 305,757 | 23,304 | 24,050 | 21,531 |
| Receivables | 1,005,955 | 1,082,183 | 1,224,697 | 1,218,625 | 1,243,830 |
| Inventories | 99,633 | 105,508 | 110,792 | 109,961 | 125,510 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $1,117,964 | $1,493,448 | $1,358,793 | $1,352,637 | $1,390,870 |
| Non-Current Assets | |||||
| PPE Net | 7,693,615 | 8,358,040 | 8,421,471 | 8,119,415 | 8,410,066 |
| Intangibles | 1,996,159 | 2,110,662 | 2,080,566 | 1,880,005 | 2,013,355 |
| Other Non-Current Assets | 1,328,986 | 1,378,438 | 1,398,633 | 1,228,790 | 1,243,829 |
| TOTAL | $11,018,760 | $11,847,140 | $11,900,670 | $11,228,210 | $11,667,250 |
| Total Assets | $12,136,720 | $13,340,590 | $13,259,460 | $12,580,850 | $13,058,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 675,804 | 727,915 | 720,992 | 928,163 | 1,001,295 |
| Other current liabilities | 114,259 | 70,930 | 70,823 | 60,745 | 87,642 |
| TOTAL | $928,824 | $933,104 | $932,160 | $1,113,003 | $1,212,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,664,998 | 5,689,820 | 5,691,646 | 5,277,155 | 5,313,980 |
| Other Non-Current Liabilities | 1,294,728 | 1,339,049 | 1,336,662 | 1,161,847 | 1,161,002 |
| TOTAL | $7,456,596 | $8,642,897 | $8,558,561 | $7,879,038 | $7,975,784 |
| Total Liabilities | $8,385,421 | $9,576,003 | $9,490,721 | $8,992,040 | $9,188,331 |
| Shareholders' Equity | |||||
| Common Shares | 56,755 | 57,504 | 59,106 | 61,861 | 63,198 |
| Retained earnings | 3,604,913 | 3,483,530 | 3,527,889 | 4,327,792 | 4,278,237 |
| Other shareholders' equity | 85,132 | 218,996 | 177,058 | -805,308 | -476,204 |
| TOTAL | $3,751,300 | $3,764,589 | $3,768,740 | $3,588,808 | $3,869,791 |
| Total Liabilities And Equity | $12,136,721 | $13,340,592 | $13,259,461 | $12,580,848 | $13,058,122 |