Ashtead Group plc
ASHTY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,600 | $22,900 | $21,000 | $25,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,130,000 | $2,044,200 | $1,831,100 | $1,956,700 |
| Inventory | $155,800 | $171,800 | $147,200 | $154,000 |
| Other Curr. Assets | $52,700 | $11,000 | $23,100 | $70,200 |
| Total Curr. Assets | $2,378,100 | $2,249,900 | $2,022,400 | $2,206,700 |
| Property Plant & Equip (Net) | $15,755,300 | $15,661,400 | $15,754,400 | $15,934,100 |
| Goodwill | $3,329,800 | $3,291,700 | $3,276,700 | $3,216,100 |
| Intangibles | $364,300 | $371,200 | $398,000 | $394,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236,300 | $236,700 | $240,200 | $181,500 |
| Total NC Assets | $19,685,700 | $19,561,000 | $19,669,300 | $19,725,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,063,800 | $21,810,900 | $21,691,700 | $21,932,600 |
| Liabilities | – | – | – | – |
| Payables | $1,478,100 | $1,217,600 | $1,195,000 | $1,188,000 |
| Short-Term Debt | $0 | $303,200 | $298,800 | $0 |
| Tax Payable | $10,300 | $97,600 | $8,700 | $7,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,400 | -$165,983 | -$238,000 | $45,400 |
| Total Curr. Liab. | $1,860,700 | $1,682,000 | $1,563,300 | $1,529,700 |
| LT Debt | $7,680,100 | $7,412,600 | $7,500,100 | $7,848,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,314,200 | $2,269,300 | $2,239,800 | $2,250,600 |
| Other NC Liab. | $193,000 | $184,300 | $167,100 | $148,000 |
| Total NC Liab. | $12,786,600 | $12,440,900 | $12,460,300 | $12,743,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,906,200 | $2,877,900 | $2,852,100 | $2,785,000 |
| Total Liabilities | $14,647,300 | $14,122,900 | $14,023,600 | $14,272,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,800 | $81,800 | $81,800 | $81,800 |
| Retained Earnings | $9,459,600 | $9,327,900 | $8,974,200 | $8,813,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$264,600 | -$245,900 | -$243,700 | -$349,900 |
| Total Equity | $7,416,500 | $7,688,000 | $7,668,100 | $7,659,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,063,800 | $21,810,900 | $21,691,700 | $21,932,600 |
| Net Debt | $7,640,500 | $7,692,900 | $7,777,900 | $7,822,300 |