Ashtead Group Balance Sheet - Quarterly (OTCMKTS:ASHTY)

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$96.49 $1.61 (1.65%) ASHTY stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ashtead Group balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ashtead Group balance sheet for 2018-Q1 shows cash on hand of $9.55M. The cash has increased by $1.4M. Ashtead Group revenue was $1.14B and Ashtead Group operating cash flow was $106.51M. View Ashtead Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is May - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.55M8.15M9.94M13.11M14.79M19.53M14.86M8.17M3.57M16.78M
Marketable Securities----------
Receivables782.99M774.61M755.49M813.77M736.75M696.14M693.34M712.95M702.31M645.31M
Inventory55.9M57.18M55.8M63.53M67.7M62.06M54.71M46.42M33.08M38.2M
Raw Materials-57.18M---62.06M---38.2M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ashtead Group Total Current Assets
848.45M839.93M821.24M890.43M819.25M777.75M762.92M767.55M738.96M700.3M
Property Plant & Equipment-8.51B---7.61B---6.57B
Accumulated Depreciation-2.68B---2.21B---2.07B
Ashtead Group Net Property Plant & Equipment
6.07B5.83B5.56B5.93B5.73B5.39B5.2B4.96B4.63B4.49B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.29B1.26B1.02B1.06B1.04B962.6M1.01B943.2M919.27M973.32M
Deposits & Other Assets--2.6M2.82M3.07M3.3M4.46M4.62M4.65M4.95M
Ashtead Group Total Assets
8.2B7.92B7.4B7.89B7.6B7.14B6.98B6.67B6.29B6.17B
Notes Payable----------
Accounts Payable731.61M694.66M446.04M662.26M676.87M722.14M482.49M697.07M694.39M785.98M
Current Portion Long-Term Debt3.36M3.36M3.35M3.47M3.76M3.75M3.56M3.54M3.1M3.19M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities78.23M45.41M43.12M49.51M60.72M48.84M57.24M88.83M83.4M39.32M
Ashtead Group Total Current Liabilities
813.2M743.43M492.52M715.25M741.36M774.74M543.31M789.45M780.89M828.5M
Mortgages----------
Deferred Taxes/Income1.34B1.33B1.27B1.28B1.17B1.09B1.04B856.69M813.51M806.44M
Convertible Debt----------
Long-Term Debt3.32B3.27B3.22B3.48B3.29B3.02B3.24B3.06B2.8B2.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.31M29.49M25.72M28.16M23.86M26.45M34.05M32.07M28.57M50.03M
Ashtead Group Total Liabilities
5.51B5.38B5.01B5.5B5.22B4.91B4.85B4.74B4.43B4.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net64.42M64.55M68.72M71.12M77.19M83.11M82.22M85.28M85.88M88.39M
Capital Surplus4.65M4.66M4.47M4.63M5.02M5.41M5.35M5.55M5.59M5.75M
Retained Earnings2.36B2.18B2.08B2.01B2.09B2.08B1.93B1.87B1.67B1.55B
Treasury Stock----------
Other Liabilities261.43M298.3M233.02M302.64M201.28M60.11M104.82M-21.89M106.54M130.59M
Ashtead Group Shareholders Equity
2.69B2.55B2.39B2.39B2.37B2.22B2.12B1.94B1.87B1.78B
Ashtead Group Total Liabilities & Shareholders Equity
8.2B7.92B7.4B7.89B7.6B7.14B6.98B6.67B6.29B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.2B for 2018-Q1 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 $5.51B for quarter 2018-Q1.
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Ashtead Group Balance Sheet - Key Ratios

price to book ratio
4.93