Ashtead Group Balance Sheet - Quarterly (OTCMKTS:ASHTY)

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$114.5 $1.83 (1.57%) ASHTY stock closing price Feb 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 Q1 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.55M8.14M9.94M13.11M14.79M19.53M14.86M8.17M3.57M
Marketable Securities---------
Receivables782.99M774.6M755.49M813.77M736.75M696.14M693.34M712.95M702.31M
Inventory55.9M57.17M55.8M63.53M67.7M62.06M54.71M46.42M33.08M
Raw Materials-57.17M---62.06M---
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
848.44M839.93M821.24M890.43M819.25M777.75M762.92M767.55M738.96M
Property Plant & Equipment-8.51B---7.61B---
Accumulated Depreciation-2.68B---2.21B---
Net Property Plant & Equipment
6.07B5.83B5.56B5.93B5.73B5.39B5.2B4.96B4.63B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.29B1.26B1.02B1.06B1.04B962.6M1.01B943.2M919.27M
Deposits & Other Assets--2.6M2.82M3.07M3.3M4.46M4.62M4.65M
Total Assets
8.2B7.92B7.4B7.89B7.6B7.14B6.98B6.67B6.29B
Notes Payable---------
Accounts Payable731.6M694.66M446.04M662.26M676.87M722.14M482.49M697.07M694.39M
Current Portion Long-Term Debt3.35M3.36M3.35M3.47M3.76M3.75M3.56M3.54M3.1M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities78.23M45.4M43.12M49.51M60.72M48.84M57.24M88.83M83.4M
Total Current Liabilities
813.2M743.43M492.52M715.25M741.36M774.74M543.31M789.45M780.89M
Mortgages---------
Deferred Taxes/Income1.34B1.33B1.27B1.28B1.17B1.09B1.04B856.69M813.51M
Convertible Debt---------
Long-Term Debt3.32B3.27B3.22B3.48B3.29B3.02B3.24B3.06B2.8B
Non-Current Capital Leases---------
Other Long-Term Liabilities33.3M29.49M25.72M28.16M23.86M26.45M34.05M32.07M28.57M
Total Liabilities
5.51B5.38B5.01B5.5B5.22B4.91B4.85B4.74B4.43B
Minority Interest---------
Preferred Stock---------
Common Stock Net64.42M64.55M68.72M71.12M77.19M83.11M82.22M85.28M85.88M
Capital Surplus4.64M4.65M4.47M4.63M5.02M5.41M5.35M5.55M5.59M
Retained Earnings2.36B2.18B2.08B2.01B2.09B2.08B1.93B1.87B1.67B
Treasury Stock---------
Other Liabilities261.42M298.3M233.02M302.64M201.28M60.11M104.82M-21.89M106.54M
Shareholders Equity2.69B2.55B2.39B2.39B2.37B2.22B2.12B1.94B1.87B
Total Liabilities & Shareholders Equity8.2B7.92B7.4B7.89B7.6B7.14B6.98B6.67B6.29B
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 grew from $7.92B in 2017 Q4 to $8.2B in 2018 Q1. 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 $5.51B.

Ashtead Group Balance Sheet - Key Ratios

Price to book ratio
5.75