Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,119 | 14,797 | 19,538 | 14,869 | 8,174 |
| Receivables | 813,779 | 736,756 | 696,143 | 693,342 | 712,959 |
| Inventories | 63,538 | 67,701 | 62,070 | 54,718 | 46,420 |
| TOTAL | $890,436 | $819,254 | $777,751 | $762,928 | $767,553 |
| Non-Current Assets | |||||
| PPE Net | 5,929,511 | 5,734,776 | 5,393,607 | 5,202,812 | 4,959,407 |
| Intangibles | 1,064,459 | 1,038,689 | 962,607 | 1,005,442 | 943,210 |
| Other Non-Current Assets | 2,829 | 3,071 | 3,307 | 4,461 | 4,626 |
| TOTAL | $6,996,799 | $6,776,536 | $6,359,521 | $6,212,715 | $5,907,243 |
| Total Assets | $7,887,236 | $7,595,790 | $7,137,272 | $6,975,643 | $6,674,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,473 | 3,769 | 3,757 | 3,569 | 3,547 |
| Accounts payable and accrued liabilities | 662,264 | 676,872 | 722,143 | 482,499 | 697,074 |
| Other current liabilities | 49,519 | 60,722 | 48,844 | 57,246 | 88,831 |
| TOTAL | $715,256 | $741,363 | $774,745 | $543,313 | $789,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,475,313 | 3,288,182 | 3,024,135 | 3,236,089 | 3,060,650 |
| Other Non-Current Liabilities | 28,168 | 23,870 | 26,451 | 34,050 | 32,078 |
| TOTAL | $4,785,308 | $4,482,933 | $4,137,634 | $4,308,441 | $3,949,420 |
| Total Liabilities | $5,500,563 | $5,224,295 | $4,912,379 | $4,851,755 | $4,738,872 |
| Shareholders' Equity | |||||
| Common Shares | 71,127 | 77,193 | 83,110 | 82,226 | 85,284 |
| Retained earnings | 2,008,273 | 2,087,987 | 2,076,256 | 1,931,483 | 1,866,987 |
| Other shareholders' equity | 302,643 | 201,290 | 60,116 | 104,827 | -21,899 |
| TOTAL | $2,386,673 | $2,371,495 | $2,224,893 | $2,123,888 | $1,935,924 |
| Total Liabilities And Equity | $7,887,236 | $7,595,790 | $7,137,272 | $6,975,643 | $6,674,796 |