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Ashtead Group plc (AHTL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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5,354.00+4.00 (+0.07%)
As of 08:55AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,800
29,900
15,300
26,600
-
Total Cash
20,800
29,900
15,300
26,600
-
Net Receivables
1,850,200
1,384,800
1,174,000
928,100
-
Inventory
162,000
181,300
168,500
102,200
-
Total Current Assets
2,046,000
1,885,000
1,581,400
1,230,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,674,100
21,053,700
17,823,200
15,344,600
-
Accumulated Depreciation
-
-7,806,600
-7,065,800
-6,022,600
-5,191,665
Net property, plant and equipment
15,674,100
13,247,100
10,757,400
9,322,000
-
Goodwill
3,211,500
2,865,500
2,300,000
1,796,100
-
Intangible Assets
485,900
523,400
475,300
387,300
-
Other long-term assets
189,300
90,800
56,300
96,248
-
Total non-current assets
19,605,300
16,844,300
13,708,700
11,607,100
-
Total Assets
21,651,300
18,729,300
15,290,100
12,838,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,482,900
581,600
399,200
216,200
-
Total Current Liabilities
1,809,300
1,857,800
1,474,700
1,047,900
-
Non-current liabilities
Long Term Debt
7,995,100
6,595,100
5,180,100
4,194,000
-
Deferred taxes liabilities
2,224,200
1,995,300
1,695,400
1,514,200
-
Other long-term liabilities
55,500
36,100
31,600
30,800
-
Total non-current liabilities
12,757,400
10,863,500
8,781,700
7,264,600
-
Total Liabilities
14,566,700
12,721,300
10,256,400
8,312,500
-
Stockholders' Equity
Common Stock
81,800
81,800
81,800
81,800
-
Retained Earnings
8,102,000
6,925,300
5,677,100
4,654,200
-
Total stockholders' equity
7,084,600
6,008,000
5,033,700
4,525,500
-
Total liabilities and stockholders' equity
21,651,300
18,729,300
15,290,100
12,838,000
-