Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,695 | 21,414 | 30,229 | 13,440 | 25,565 |
| Receivables | 1,133,306 | 1,150,479 | 1,213,977 | 1,062,165 | 927,982 |
| Inventories | 108,909 | 88,351 | 84,331 | 87,693 | 73,885 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,258,910 | $1,260,244 | $1,328,538 | $1,163,298 | $1,027,433 |
| Non-Current Assets | |||||
| PPE Net | 7,808,844 | 7,514,406 | 7,745,348 | 7,206,539 | 6,534,557 |
| Intangibles | 1,832,933 | 1,736,234 | 1,708,547 | 1,589,654 | 1,457,493 |
| Other Non-Current Assets | 0 | 5,514 | 5,710 | 5,856 | 6,024 |
| TOTAL | $9,641,777 | $9,256,154 | $9,459,604 | $8,802,049 | $7,998,073 |
| Total Assets | $10,900,690 | $10,516,400 | $10,788,140 | $9,965,346 | $9,025,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,590 | 3,244 | 3,593 | 3,614 |
| Accounts payable and accrued liabilities | 824,839 | 714,754 | 1,037,271 | 957,705 | 826,524 |
| Other current liabilities | 76,823 | 64,243 | 66,557 | 75,983 | 52,068 |
| TOTAL | $904,663 | $782,588 | $1,107,071 | $1,037,281 | $882,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,898,168 | 4,794,135 | 4,712,806 | 4,046,393 | 3,651,963 |
| Other Non-Current Liabilities | 61,172 | 58,473 | 39,311 | 38,456 | 46,312 |
| TOTAL | $6,343,333 | $6,160,426 | $6,051,463 | $5,288,068 | $4,761,044 |
| Total Liabilities | $7,247,995 | $6,943,013 | $7,158,534 | $6,325,350 | $5,643,250 |
| Shareholders' Equity | |||||
| Common Shares | 65,085 | 63,987 | 64,740 | 66,402 | 66,791 |
| Retained earnings | 4,112,719 | 3,884,087 | 3,693,828 | 3,627,621 | 3,376,099 |
| Other shareholders' equity | -529,807 | -379,305 | -133,633 | -58,816 | -65,453 |
| TOTAL | $3,652,692 | $3,573,385 | $3,629,606 | $3,639,997 | $3,382,256 |
| Total Liabilities And Equity | $10,900,687 | $10,516,398 | $10,788,140 | $9,965,347 | $9,025,506 |