Ashtead Group Balance Sheet - Annual (OTCMKTS:ASHTY)

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$117.97 $1.63 (1.36%) ASHTY stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Ashtead Group balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ashtead Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.38B and shareholders equity of $2.55B. Ashtead Group revenue and Ashtead Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ashtead Group financial performance.
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Fiscal year is May - Apr201720162015
Marketable Securities---
Raw Materials57.17M62.06M38.2M
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment8.51B7.61B6.57B
Accumulated Depreciation2.68B2.21B2.07B
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets-3.3M4.95M
Total Assets
Notes Payable---
Accounts Payable694.66M722.14M785.98M
Current Portion Long-Term Debt3.36M3.75M3.19M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities45.4M48.84M39.32M
Total Current Liabilities
Deferred Taxes/Income1.33B1.09B806.44M
Convertible Debt---
Long-Term Debt3.27B3.02B2.71B
Non-Current Capital Leases---
Other Long-Term Liabilities29.49M26.45M50.03M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net64.55M83.11M88.39M
Capital Surplus4.65M5.41M5.75M
Retained Earnings2.18B2.08B1.55B
Treasury Stock---
Other Liabilities298.3M60.11M130.59M
Shareholders Equity2.55B2.22B1.78B
Total Liabilities & Shareholders Equity7.92B7.14B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ashtead Group stock price by looking at Ashtead Group historical stock prices. One can compare PE with industry average by looking at the Ashtead Group PE ratio chart. The common balance sheet items are:

  • Assets: ASHTY total assets, which was at $7.92B for 2017 is a balance sheet item representing value of what Ashtead Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASHTY stock had total liabilities of $5.38B for the year 2017.

Ashtead Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover