Ashtead Group Balance Sheet - Annual (OTCMKTS:ASHTY)

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$98.35 $0.64 (0.65%) ASHTY stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ashtead Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ashtead Group stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ashtead Group balance sheet for 2016 shows total assets of $7.14B. Ashtead Group revenue was $3.83B and Ashtead Group operating cash flow was $50.04M for the same year. View latest 0 year balance sheet data to check Ashtead Group financial performance.

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Fiscal year is May - Apr.20162015
Cash19.53M16.78M
Marketable Securities--
Receivables696.14M645.31M
Inventory62.06M38.2M
Raw Materials62.06M38.2M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Ashtead Group Total Current Assets
777.75M700.3M
Property Plant & Equipment7.61B6.57B
Accumulated Depreciation2.21B2.07B
Ashtead Group Net Property Plant & Equipment
5.39B4.49B
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles962.6M973.32M
Deposits & Other Assets3.3M4.95M
Ashtead Group Total Assets
7.14B6.17B
Notes Payable--
Accounts Payable722.14M785.98M
Current Portion Long-Term Debt3.75M3.19M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities48.84M39.32M
Ashtead Group Total Current Liabilities
774.74M828.5M
Mortgages--
Deferred Taxes/Income1.09B806.44M
Convertible Debt--
Long-Term Debt3.02B2.71B
Non-Current Capital Leases--
Other Long-Term Liabilities26.45M50.03M
Ashtead Group Total Liabilities
4.91B4.4B
Minority Interest--
Preferred Stock--
Common Stock Net83.11M88.39M
Capital Surplus5.41M5.75M
Retained Earnings2.08B1.55B
Treasury Stock--
Other Liabilities60.11M130.59M
Ashtead Group Shareholders Equity
2.22B1.78B
Ashtead Group Total Liabilities & Shareholders Equity
7.14B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ashtead Group stock price, and Ashtead Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ashtead Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Ashtead Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ashtead Group had total assets of $7.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASHTY stock had total liabilities of $4.91B for year 2016.
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Ashtead Group Balance Sheet - Key Ratios

price to book ratio
4.91

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