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Price Alert

Ashtead Group (ASHTY)

OTC: ASHTY · Real-Time Price · USD

291.00

0.21 (0.07%)

At close: Aug 15, 2025, 3:59 PM

291.00

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Ashtead Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

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	189.3M	189.9M	157.5M	73.69M
Receivables	1.83B	1.85B	1.33B	1.11B	796M
Inventory	147.2M	162M	181.3M	168.5M	74M
Other Current Assets	23.1M	13M	342.11M	1.4B	1.1B
Total Current Assets	2.02B	2.05B	1.89B	1.58B	891.35M
Property-Plant & Equipment	15.75B	15.67B	13.25B	10.76B	6.75B
Goodwill & Intangibles	3.67B	3.7B	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	60.8M	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	91.8M
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
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	n/a	n/a	-179.73M	-164.64M	63.4M
Shareholders Equity	7.67B	7.08B	6.01B	5.03B	3.28B
Total Investments	n/a	57M	41.3M	40M	n/a