Ashtead Group plc (ASHTF)
OTCMKTS
· Delayed Price · Currency is USD
61.75
-0.26 (-0.42%)
Dec 24, 2024, 4:00 PM EST
Ashtead Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 23.7 | 20.8 | 29.9 | 15.3 | 26.6 | 241.4 | Upgrade
|
| Cash & Short-Term Investments | 23.7 | 20.8 | 29.9 | 15.3 | 26.6 | 241.4 | Upgrade
|
| Cash Growth | -7.78% | -30.43% | 95.42% | -42.48% | -88.98% | 1785.94% | Upgrade
|
| Accounts Receivable | 1,559 | 1,650 | 1,494 | 1,281 | 1,006 | 725.6 | Upgrade
|
| Other Receivables | 547.1 | 213.7 | 179.4 | 117.1 | 96.4 | 128.8 | Upgrade
|
| Receivables | 2,106 | 1,863 | 1,674 | 1,398 | 1,102 | 854.4 | Upgrade
|
| Inventory | 159.9 | 162 | 181.3 | 168.5 | 102.2 | 83.3 | Upgrade
|
| Total Current Assets | 2,290 | 2,046 | 1,885 | 1,581 | 1,231 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 4,421 | 4,223 | 3,598 | 2,943 | 2,413 | 1,797 | Upgrade
|
| Long-Term Investments | - | 57 | 41.3 | 40 | - | - | Upgrade
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| Goodwill | 3,235 | 3,212 | 2,866 | 2,300 | 1,796 | 1,340 | Upgrade
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| Other Intangible Assets | 427.3 | 485.9 | 523.4 | 475.3 | 387.3 | 326.1 | Upgrade
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| Other Long-Term Assets | 11,937 | 11,628 | 9,816 | 7,950 | 7,011 | 5,890 | Upgrade
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| Total Assets | 22,309 | 21,651 | 18,729 | 15,290 | 12,838 | 10,533 | Upgrade
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| Accounts Payable | 1,011 | 521.7 | 581.6 | 399.2 | 216.2 | 153.1 | Upgrade
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| Accrued Expenses | - | 935.5 | 952 | 797.9 | 603.3 | 421.6 | Upgrade
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| Current Portion of Leases | 286.6 | 273.8 | 233.2 | 188.6 | 168.7 | 106 | Upgrade
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| Current Income Taxes Payable | 25.7 | 10.1 | 12.4 | 20.2 | 5.7 | 2.3 | Upgrade
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| Other Current Liabilities | 419.6 | 68.2 | 78.6 | 68.8 | 54 | 53.7 | Upgrade
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| Total Current Liabilities | 1,743 | 1,809 | 1,858 | 1,475 | 1,048 | 736.7 | Upgrade
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| Long-Term Debt | 8,186 | 7,995 | 6,595 | 5,180 | 4,194 | 4,492 | Upgrade
|
| Long-Term Leases | 2,496 | 2,407 | 2,161 | 1,807 | 1,465 | 1,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,243 | 2,224 | 1,995 | 1,695 | 1,514 | 1,274 | Upgrade
|
| Other Long-Term Liabilities | 142.8 | 130.9 | 112 | 99.6 | 91.8 | 38.9 | Upgrade
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| Total Liabilities | 14,811 | 14,567 | 12,721 | 10,256 | 8,313 | 7,560 | Upgrade
|
| Common Stock | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 45.4 | Upgrade
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| Additional Paid-In Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 3.6 | Upgrade
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| Retained Earnings | 8,497 | 8,102 | 6,925 | 5,677 | 4,654 | 2,750 | Upgrade
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| Treasury Stock | -853.9 | -862.2 | -779.7 | -525 | -103 | -143.6 | Upgrade
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| Comprehensive Income & Other | -233.8 | -243.5 | -225.9 | -206.7 | -114 | 316.5 | Upgrade
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| Shareholders' Equity | 7,498 | 7,085 | 6,008 | 5,034 | 4,526 | 2,972 | Upgrade
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| Total Liabilities & Equity | 22,309 | 21,651 | 18,729 | 15,290 | 12,838 | 10,533 | Upgrade
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| Total Debt | 10,969 | 10,676 | 8,989 | 7,175 | 5,827 | 5,604 | Upgrade
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| Net Cash (Debt) | -10,945 | -10,655 | -8,960 | -7,160 | -5,801 | -5,363 | Upgrade
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| Net Cash Per Share | -24.94 | -24.24 | -20.27 | -16.01 | -12.91 | -11.71 | Upgrade
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| Filing Date Shares Outstanding | 436.75 | 436.35 | 437.45 | 442.45 | 447.95 | 447.79 | Upgrade
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| Total Common Shares Outstanding | 436.75 | 436.35 | 437.45 | 442.45 | 447.95 | 447.79 | Upgrade
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| Working Capital | 546.6 | 236.7 | 27.2 | 106.7 | 183 | 442.4 | Upgrade
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| Book Value Per Share | 17.17 | 16.24 | 13.73 | 11.38 | 10.10 | 6.64 | Upgrade
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| Tangible Book Value | 3,836 | 3,387 | 2,619 | 2,258 | 2,342 | 1,306 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 7.76 | 5.99 | 5.10 | 5.23 | 2.92 | Upgrade
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| Land | - | 985.4 | 728.3 | 548.8 | 459.2 | 330.3 | Upgrade
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| Machinery | - | 2,022 | 1,728 | 1,469 | 1,226 | 930.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.