Ashtead Group (ASHTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ashtead Group

    OTC: ASHTF · Real-Time Price · USD
    66.49
    -1.45 (-2.13%)
    At close: Sep 25, 2025, 2:15 PM
    66.49
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Ashtead Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 21M 20.8M 29.9M 15.3M 19.25M
    Short-Term Investments
    		 n/a n/a 8.44M 8.19M n/a
    Long-Term Investments
    		 n/a n/a 32.86M 31.81M n/a
    Other Long-Term Assets
    		 240.2M 276.34M 189.9M 157.5M 73.69M
    Receivables
    		 1.83B 1.86B 1.19B 1.02B 728.23M
    Inventory
    		 147.2M 161.64M 181.3M 168.5M 74M
    Other Current Assets
    		 23.1M 4.09M 342.11M 1.4B 1.1B
    Total Current Assets
    		 2.02B 2.05B 1.89B 1.58B 891.35M
    Property-Plant & Equipment
    		 15.75B 15.64B 13.25B 10.76B 6.75B
    Goodwill & Intangibles
    		 3.67B 3.69B 3.39B 2.78B 1.58B
    Total Long-Term Assets
    		 19.67B 19.61B 16.84B 13.71B 8.41B
    Total Assets
    		 21.69B 21.65B 18.73B 15.29B 9.3B
    Account Payables
    		 1.2B 521.7M 581.6M 399.2M 216.2M
    Deferred Revenue
    		 n/a n/a -924.46M -766.35M -389.67M
    Short-Term Debt
    		 298.06M n/a n/a n/a n/a
    Other Current Liabilities
    		 -237.26M 886.6M 920.6M 810.8M 571.9M
    Total Current Liabilities
    		 1.56B 1.81B 1.86B 1.47B 758.9M
    Long-Term Debt
    		 7.5B 8B 6.6B 5.18B 4.19B
    Other Long-Term Liabilities
    		 167.1M 131.3M 36.1M 31.6M -1.91B
    Total Long-Term Liabilities
    		 12.46B 12.76B 10.86B 8.78B 5.26B
    Total Liabilities
    		 14.02B 14.57B 12.72B 10.26B 6.02B
    Total Debt
    		 10.35B 10.68B 8.99B 7.18B 4.22B
    Book Value
    		 7.67B 7.08B 6.01B 5.03B 3.28B
    Book Value Per Share
    		 17.59 16.21 13.68 11.30 7.32
    Common Stock
    		 81.8M 81.8M 81.8M 81.8M 45.22M
    Retained Earnings
    		 8.97B 8.1B 6.93B 5.68B 3.22B
    Comprehensive Income
    		 -188.23M -387.27M -179.73M -164.64M 63.4M
    Shareholders Equity
    		 7.67B 7.07B 6.01B 5.03B 3.28B
    Total Investments
    		 n/a -44.4M 41.3M 40M n/a

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