Ashtead Technology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashtead Technology Holdings's balance sheet done over the years? Its assets were worth $213,694,000 last year, which is more than in the previous period. 54% of Ashtead Technology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $116,108,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2017 | 59096000 | 31.44M | 53.2% |
|---|---|---|---|
| 2018 | 79574000 | 37.55M | 47.2% |
| 2019 | 106783000 | 60.63M | 56.78% |
| 2020 | 99757000 | 55.07M | 55.21% |
| 2021 | 99035000 | 37.90M | 38.27% |
| 2022 | 136822000 | 61.01M | 44.6% |
| 2023 | 213694000 | 116.10M | 54.33% |
AT.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.82M | 9.03M | 4.85M | 10.95M | 4.85M | 2.65M | 7.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.06M | 1.86M | 1.77M | 1.24M | 1.10M | 44K | 9K |
Other current assets | 2.81M | 0 | 0 | 0 | 0 | 12.56M | 7.82M |
Total current assets | 46.90M | 30.35M | 23.85M | 23.40M | 22.82M | 15.25M | 15.15M |
Non-current assets: | |||||||
Property, Plant and Equipment | 71.29M | 34.44M | 23.75M | 24.73M | 30.85M | 29.17M | 19.79M |
Goodwill | 77.73M | 66.04M | 48.65M | 48.58M | 48.72M | 33.91M | 23.86M |
Intangible assets | 17.70M | 5.97M | 1.76M | 2.28M | 3.85M | 221K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 70K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -1K | 313K | 286K |
Total non-current assets | 166.79M | 106.46M | 75.17M | 76.34M | 83.96M | 64.32M | 43.94M |
Total assets | 213.69M | 136.82M | 99.03M | 99.75M | 106.78M | 79.57M | 59.09M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.17M | 865K | 783K | 8.68M | 7.78M | 1.61M | 1.41M |
Total current liabilities | 35.40M | 21.81M | 11.01M | 16.48M | 16.31M | 11.30M | 8.09M |
| Non-current liabilities: | |||||||
Long term debt | 71.32M | 36.85M | 26.77M | 38.45M | 44.19M | 26.11M | 22.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 356K | 117K | 108K | 134K | 112K | 140K | 104K |
Total non-current liabilities | 80.70M | 39.2M | 26.88M | 38.58M | 44.31M | 26.25M | 23.34M |
Total liabilities | 116.10M | 61.01M | 37.90M | 55.07M | 60.63M | 37.55M | 31.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |