Ashtead Group plc (ASHTF)
OTCMKTS
· Delayed Price · Currency is USD
58.35
-0.85 (-1.44%)
May 15, 2025, 1:36 PM EDT
Ashtead Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.8 | 29.9 | 15.3 | 26.6 | 304.14 | Upgrade
|
| Cash & Short-Term Investments | 20.8 | 29.9 | 15.3 | 26.6 | 304.14 | Upgrade
|
| Cash Growth | -30.44% | 95.43% | -42.48% | -91.25% | 1724.06% | Upgrade
|
| Accounts Receivable | 1,650 | 1,494 | 1,281 | 1,006 | 914.19 | Upgrade
|
| Other Receivables | 213.7 | 179.4 | 117.1 | 96.4 | 162.28 | Upgrade
|
| Receivables | 1,863 | 1,674 | 1,398 | 1,102 | 1,076 | Upgrade
|
| Inventory | 162 | 181.3 | 168.5 | 102.2 | 104.95 | Upgrade
|
| Total Current Assets | 2,046 | 1,885 | 1,581 | 1,231 | 1,486 | Upgrade
|
| Property, Plant & Equipment | 4,223 | 3,598 | 2,943 | 2,413 | 2,264 | Upgrade
|
| Long-Term Investments | 57 | 41.3 | 40 | - | - | Upgrade
|
| Goodwill | 3,212 | 2,866 | 2,300 | 1,796 | 1,689 | Upgrade
|
| Other Intangible Assets | 485.9 | 523.4 | 475.3 | 387.3 | 410.86 | Upgrade
|
| Other Long-Term Assets | 11,628 | 9,816 | 7,950 | 7,011 | 7,421 | Upgrade
|
| Total Assets | 21,651 | 18,729 | 15,290 | 12,838 | 13,270 | Upgrade
|
| Accounts Payable | 521.7 | 581.6 | 399.2 | 216.2 | 192.89 | Upgrade
|
| Accrued Expenses | 935.5 | 952 | 797.9 | 603.3 | 531.18 | Upgrade
|
| Current Portion of Leases | 273.8 | 233.2 | 188.6 | 168.7 | 133.55 | Upgrade
|
| Current Income Taxes Payable | 10.1 | 12.4 | 20.2 | 5.7 | 2.9 | Upgrade
|
| Other Current Liabilities | 68.2 | 78.6 | 68.8 | 54 | 67.66 | Upgrade
|
| Total Current Liabilities | 1,809 | 1,858 | 1,475 | 1,048 | 928.17 | Upgrade
|
| Long-Term Debt | 7,995 | 6,595 | 5,180 | 4,194 | 5,660 | Upgrade
|
| Long-Term Leases | 2,407 | 2,161 | 1,807 | 1,465 | 1,268 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,224 | 1,995 | 1,695 | 1,514 | 1,605 | Upgrade
|
| Other Long-Term Liabilities | 130.9 | 112 | 99.6 | 91.8 | 49.01 | Upgrade
|
| Total Liabilities | 14,567 | 12,721 | 10,256 | 8,313 | 9,525 | Upgrade
|
| Common Stock | 81.8 | 81.8 | 81.8 | 81.8 | 57.2 | Upgrade
|
| Additional Paid-In Capital | 6.5 | 6.5 | 6.5 | 6.5 | 4.54 | Upgrade
|
| Retained Earnings | 8,102 | 6,925 | 5,677 | 4,654 | 3,465 | Upgrade
|
| Treasury Stock | -862.2 | -779.7 | -525 | -103 | -180.92 | Upgrade
|
| Comprehensive Income & Other | -243.5 | -225.9 | -206.7 | -114 | 398.76 | Upgrade
|
| Shareholders' Equity | 7,085 | 6,008 | 5,034 | 4,526 | 3,745 | Upgrade
|
| Total Liabilities & Equity | 21,651 | 18,729 | 15,290 | 12,838 | 13,270 | Upgrade
|
| Total Debt | 10,676 | 8,989 | 7,175 | 5,827 | 7,061 | Upgrade
|
| Net Cash (Debt) | -10,655 | -8,960 | -7,160 | -5,801 | -6,757 | Upgrade
|
| Net Cash Per Share | -24.24 | -20.27 | -16.01 | -12.91 | -14.75 | Upgrade
|
| Filing Date Shares Outstanding | 436.35 | 437.45 | 442.45 | 447.95 | 447.79 | Upgrade
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| Total Common Shares Outstanding | 436.35 | 437.45 | 442.45 | 447.95 | 447.79 | Upgrade
|
| Working Capital | 236.7 | 27.2 | 106.7 | 183 | 557.38 | Upgrade
|
| Book Value Per Share | 16.24 | 13.73 | 11.38 | 10.10 | 8.36 | Upgrade
|
| Tangible Book Value | 3,387 | 2,619 | 2,258 | 2,342 | 1,645 | Upgrade
|
| Tangible Book Value Per Share | 7.76 | 5.99 | 5.10 | 5.23 | 3.67 | Upgrade
|
| Land | 985.4 | 728.3 | 548.8 | 459.2 | 416.15 | Upgrade
|
| Machinery | 2,022 | 1,728 | 1,469 | 1,226 | 1,172 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.