Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $21 | $30 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,831 | $1,859 | $1,189 | $1,018 |
| Inventory | $147 | $162 | $181 | $169 |
| Other Curr. Assets | $23 | $4 | $485 | $379 |
| Total Curr. Assets | $2,022 | $2,046 | $1,885 | $1,581 |
| Property Plant & Equip (Net) | $15,754 | $15,640 | $13,247 | $10,757 |
| Goodwill | $3,277 | $3,212 | $2,866 | $2,300 |
| Intangibles | $398 | $486 | $523 | $475 |
| Long-Term Investments | $0 | $0 | $33 | $32 |
| Tax Assets | $0 | $0 | -$14 | -$13 |
| Other NC Assets | $240 | $276 | $190 | $158 |
| Total NC Assets | $19,669 | $19,605 | $16,844 | $13,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,692 | $21,651 | $18,729 | $15,290 |
| Liabilities | – | – | – | – |
| Payables | $1,195 | $522 | $582 | $399 |
| Short-Term Debt | $597 | $274 | $233 | $189 |
| Tax Payable | $9 | $10 | $12 | $20 |
| Deferred Revenue | $0 | $0 | -$924 | -$766 |
| Other Curr. Liab. | -$237 | $1,004 | $1,031 | $867 |
| Total Curr. Liab. | $1,563 | $1,809 | $1,858 | $1,475 |
| LT Debt | $10,053 | $10,402 | $8,756 | $6,987 |
| Deferred Rev, NC | $0 | $0 | $76 | $68 |
| Deferred Tax Liab, NC | $2,240 | $2,224 | $1,995 | $1,695 |
| Other NC Liab. | $167 | $131 | $36 | $32 |
| Total NC Liab. | $12,460 | $12,757 | $10,864 | $8,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,852 | $2,681 | $2,394 | $1,995 |
| Total Liabilities | $14,024 | $14,567 | $12,721 | $10,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $243 | $180 | $165 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $8,974 | $8,102 | $6,925 | $5,677 |
| AOCI | -$188 | $0 | -$180 | -$165 |
| Other Equity | -$1,196 | -$1,358 | -$999 | -$725 |
| Total Equity | $7,668 | $7,069 | $6,008 | $5,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,692 | $21,651 | $18,729 | $15,290 |
| Net Debt | $10,629 | $10,655 | $8,960 | $7,160 |