Ashtead Group plc
ASHTY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,000 | $20,800 | $29,900 | $15,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,831,100 | $1,850,200 | $1,331,689 | $1,113,182 |
| Inventory | $147,200 | $162,000 | $181,300 | $168,500 |
| Other Curr. Assets | $23,100 | $13,000 | $342,111 | $284,418 |
| Total Curr. Assets | $2,022,400 | $2,046,000 | $1,885,000 | $1,581,400 |
| Property Plant & Equip (Net) | $15,754,400 | $15,674,100 | $13,247,100 | $10,757,400 |
| Goodwill | $3,276,700 | $3,211,500 | $2,865,500 | $2,300,000 |
| Intangibles | $398,000 | $485,900 | $523,400 | $475,300 |
| Long-Term Investments | $0 | $0 | $32,862 | $31,812 |
| Tax Assets | $0 | $44,500 | -$14,462 | -$13,312 |
| Other NC Assets | $240,200 | $189,300 | $189,900 | $157,500 |
| Total NC Assets | $19,669,300 | $19,605,300 | $16,844,300 | $13,708,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 |
| Liabilities | – | – | – | – |
| Payables | $1,195,000 | $521,700 | $581,600 | $399,200 |
| Short-Term Debt | $597,600 | $273,800 | $233,200 | $188,600 |
| Tax Payable | $8,700 | $10,133 | $12,400 | $20,200 |
| Deferred Revenue | $0 | $0 | -$924,460 | -$766,345 |
| Other Curr. Liab. | -$238,000 | $1,003,667 | $1,030,600 | $866,700 |
| Total Curr. Liab. | $1,563,300 | $1,809,300 | $1,857,800 | $1,474,700 |
| LT Debt | $10,053,400 | $10,401,900 | $8,756,200 | $6,986,700 |
| Deferred Rev, NC | $0 | $0 | $75,900 | $68,000 |
| Deferred Tax Liab, NC | $2,239,800 | $2,224,200 | $1,995,300 | $1,695,400 |
| Other NC Liab. | $167,100 | $131,300 | $36,100 | $31,600 |
| Total NC Liab. | $12,460,300 | $12,757,400 | $10,863,500 | $8,781,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,852,100 | $2,680,600 | $2,394,300 | $1,995,200 |
| Total Liabilities | $14,023,600 | $14,566,700 | $12,721,300 | $10,256,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $179,728 | $164,636 |
| Common Stock | $81,800 | $81,800 | $81,800 | $81,800 |
| Retained Earnings | $8,974,200 | $8,102,000 | $6,925,300 | $5,677,100 |
| AOCI | $0 | $0 | -$179,728 | -$164,636 |
| Other Equity | -$1,387,900 | -$1,099,200 | -$999,100 | -$725,200 |
| Total Equity | $7,668,100 | $7,084,600 | $6,008,000 | $5,033,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 |
| Net Debt | $10,630,000 | $10,654,900 | $8,959,500 | $7,160,000 |