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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,588.00-16.00 (-0.29%)
At close: 04:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,900
15,300
26,600
304,400
Total cash
29,900
15,300
26,600
304,400
Net receivables
1,384,800
1,174,000
928,100
1,036,100
Inventory
181,300
168,500
102,200
105,000
Total current assets
1,885,000
1,581,400
1,230,900
1,486,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,053,700
17,823,200
15,344,600
9,695,800
Accumulated depreciation
-7,806,600
-7,065,800
-6,022,600
-5,191,665
Net property, plant and equipment
13,247,100
10,757,400
9,322,000
9,695,800
Goodwill
2,865,500
2,300,000
1,796,100
1,690,600
Intangible assets
523,400
475,300
387,300
411,300
Other long-term assets
90,800
56,300
96,248
-
Total non-current assets
16,844,300
13,708,700
11,607,100
11,797,700
Total assets
18,729,300
15,290,100
12,838,000
13,284,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
581,600
399,200
216,200
724,900
Total current liabilities
1,857,800
1,474,700
1,047,900
929,000
Non-current liabilities
Long-term debt
6,595,100
5,180,100
4,194,000
5,666,000
Deferred tax liabilities
1,995,300
1,695,400
1,514,200
1,607,300
Other long-term liabilities
36,100
31,600
30,800
-
Total non-current liabilities
10,863,500
8,781,700
7,264,600
8,606,800
Total liabilities
12,721,300
10,256,400
8,312,500
9,535,800
Stockholders' equity
Common stock
81,800
81,800
81,800
82,300
Retained earnings
6,925,300
5,677,100
4,654,200
4,036,900
Total stockholders' equity
6,008,000
5,033,700
4,525,500
3,748,700
Total liabilities and stockholders' equity
18,729,300
15,290,100
12,838,000
13,284,500