Ashtead Group Balance Sheet - Quarterly (OTCMKTS:ASHTY)

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

The Ashtead Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Ashtead Group balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Ashtead Group revenue and Ashtead Group operating cash flow for the same period.

View and download 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 - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash11.73M15.39M9.55M8.14M9.94M13.11M14.79M19.53M14.86M
Marketable Securities---------
Receivables899.92M913.42M782.99M774.6M755.49M813.77M736.75M696.14M693.34M
Inventory66.74M64.46M55.9M57.17M55.8M63.53M67.7M62.06M54.71M
Raw Materials---57.17M---62.06M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
978.39M993.27M848.44M839.93M821.24M890.43M819.25M777.75M762.92M
Property Plant & Equipment---8.51B---7.61B-
Accumulated Depreciation---2.68B---2.21B-
Net Property Plant & Equipment
6.19B6.41B6.07B5.83B5.56B5.93B5.73B5.39B5.2B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.41B1.45B1.29B1.26B1.02B1.06B1.04B962.6M1.01B
Deposits & Other Assets----2.6M2.82M3.07M3.3M4.46M
Total Assets
8.57B8.85B8.2B7.92B7.4B7.89B7.6B7.14B6.98B
Notes Payable---------
Accounts Payable590.05M733.31M731.6M694.66M446.04M662.26M676.87M722.14M482.49M
Current Portion Long-Term Debt3.5M3.42M3.35M3.36M3.35M3.47M3.76M3.75M3.56M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities38.56M44.73M78.23M45.4M43.12M49.51M60.72M48.84M57.24M
Total Current Liabilities
632.12M781.46M813.2M743.43M492.52M715.25M741.36M774.74M543.31M
Mortgages---------
Deferred Taxes/Income983.25M1.45B1.34B1.33B1.27B1.28B1.17B1.09B1.04B
Convertible Debt---------
Long-Term Debt3.55B3.76B3.32B3.27B3.22B3.48B3.29B3.02B3.24B
Non-Current Capital Leases---------
Other Long-Term Liabilities44.09M49.2M33.3M29.49M25.72M28.16M23.86M26.45M34.05M
Total Liabilities
5.21B6.04B5.51B5.38B5.01B5.5B5.22B4.91B4.85B
Minority Interest---------
Preferred Stock---------
Common Stock Net67.28M65.64M64.42M64.55M68.72M71.12M77.19M83.11M82.22M
Capital Surplus4.85M4.73M4.64M4.65M4.47M4.63M5.02M5.41M5.35M
Retained Earnings3.29B2.49B2.36B2.18B2.08B2.01B2.09B2.08B1.93B
Treasury Stock---------
Other Liabilities-0.4M246.01M261.42M298.3M233.02M302.64M201.28M60.11M104.82M
Shareholders Equity3.36B2.8B2.69B2.55B2.39B2.39B2.37B2.22B2.12B
Total Liabilities & Shareholders Equity8.57B8.85B8.2B7.92B7.4B7.89B7.6B7.14B6.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ashtead Group historical stock prices and the current Ashtead Group stock price can tell you how the stock price has moved, whereas the Ashtead Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ashtead Group owns and has monetary significance. ASHTY assets decreased from $8.85B in 2018 Q2 to $8.57B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ashtead Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASHTY stock stand at $5.21B.

Ashtead Group Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0