Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,731 | 15,393 | 9,553 | 8,150 | 9,942 |
| Receivables | 899,922 | 913,421 | 782,992 | 774,608 | 755,498 |
| Inventories | 66,746 | 64,464 | 55,900 | 57,177 | 55,802 |
| TOTAL | $978,399 | $993,278 | $848,445 | $839,935 | $821,242 |
| Non-Current Assets | |||||
| PPE Net | 6,188,212 | 6,408,814 | 6,069,120 | 5,827,150 | 5,557,677 |
| Intangibles | 1,407,055 | 1,446,239 | 1,286,481 | 1,257,509 | 1,018,723 |
| Other Non-Current Assets | 1 | 0 | 1 | 0 | 2,610 |
| TOTAL | $7,595,268 | $7,855,053 | $7,355,602 | $7,084,659 | $6,579,010 |
| Total Assets | $8,573,667 | $8,848,331 | $8,204,047 | $7,924,594 | $7,400,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,506 | 3,421 | 3,357 | 3,363 | 3,356 |
| Accounts payable and accrued liabilities | 590,060 | 733,315 | 731,610 | 694,663 | 446,041 |
| Other current liabilities | 38,564 | 44,730 | 78,235 | 45,405 | 43,125 |
| TOTAL | $632,130 | $781,466 | $813,201 | $743,432 | $492,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,552,495 | 3,762,616 | 3,322,518 | 3,274,619 | 3,223,450 |
| Other Non-Current Liabilities | 44,093 | 49,203 | 33,307 | 29,494 | 25,727 |
| TOTAL | $4,579,841 | $5,262,926 | $4,698,981 | $4,632,640 | $4,520,561 |
| Total Liabilities | $5,211,971 | $6,044,393 | $5,512,183 | $5,376,072 | $5,013,083 |
| Shareholders' Equity | |||||
| Common Shares | 67,285 | 65,648 | 64,421 | 64,551 | 68,727 |
| Retained earnings | 3,289,961 | 2,487,536 | 2,361,368 | 2,181,010 | 2,080,944 |
| Other shareholders' equity | -404 | 246,017 | 261,428 | 298,303 | 233,025 |
| TOTAL | $3,361,696 | $2,803,938 | $2,691,864 | $2,548,521 | $2,387,170 |
| Total Liabilities And Equity | $8,573,667 | $8,848,331 | $8,204,047 | $7,924,593 | $7,400,253 |