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Ashtead Group plc (AHT.L)

-LSE

633.50 Down 6.00(0.94%) 24 May 23:35 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007
Assets
Current Assets
Cash And Cash Equivalents55,000  2,000  2,000  1,000  
Short Term Investments -   -   -   -  
Net Receivables136,000  150,000  162,000  166,000  
Inventory10,000  10,000  23,000  24,000  
Other Current Assets -  2,000  27,000  10,000  
Total Current Assets 201,000   164,000   213,000   201,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill374,000  385,000  292,000  290,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  12,000  18,000  42,000  
Total Assets 1,693,000   1,861,000   1,667,000   1,596,000  
Liabilities
Current Liabilities
Accounts Payable49,000  26,000  44,000  56,000  
Short/Current Long Term Debt884,000  1,038,000  965,000  917,000  
Other Current Liabilities14,000  17,000  29,000  13,000  
Total Current Liabilities 148,000   131,000   152,000   189,000  
Long Term Debt880,000  1,028,000  949,000  894,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,192,000   1,335,000   1,227,000   1,199,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock59,000  59,000  60,000  59,000  
Retained Earnings369,000  386,000  348,000  286,000  
Treasury Stock72,000  81,000  32,000  52,000  
Capital Surplus -  3,000  9,000  14,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.