Ashtead Historical Balance Sheet

AT Stock

543.00 9.00 1.69%

Trend analysis of Ashtead Technology Holdings balance sheet accounts such as Short Long Term Debt Total of 45.4 M, Other Current Liabilities of 26.9 M or Total Current Liabilities of 42.8 M provides information on Ashtead Technology's total assets, liabilities, and equity, which is the actual value of Ashtead Technology to its prevalent stockholders. By breaking down trends over time using Ashtead Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Ashtead Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ashtead Technology is a good buy for the upcoming year.

Ashtead Technology Inventory

4.91 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashtead Technology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ashtead Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ashtead Technology at a specified time, usually calculated after every quarter, six months, or one year. Ashtead Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ashtead Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ashtead currently owns. An asset can also be divided into two categories, current and non-current.

Ashtead Technology Balance Sheet Chart

At present, Ashtead Technology's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 86.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 45.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Ashtead Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ashtead Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ashtead Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ashtead Technology Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ashtead Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ashtead Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashtead Technology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	37.7M	72.5M	83.4M	45.4M
Total Assets	136.8M	213.7M	245.7M	124.9M

Short Long Term Debt Total Total Assets

Ashtead Technology balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.87	0.88	0.98	0.85	0.95	0.81	0.63	1.0	-0.75	0.63	0.97	0.86	0.88	-0.41	-0.19	0.87	1.0	-0.03	0.97	0.98	0.62	-0.84	0.88	0.86
Short Long Term Debt Total	0.95		0.8	0.86	0.89	0.82	0.99	0.74	0.64	0.95	-0.75	0.64	0.92	0.86	0.84	-0.4	-0.13	0.86	0.95	0.22	0.99	0.9	0.66	-0.77	0.8	0.76
Other Current Liab	0.87	0.8		0.99	0.87	0.99	0.79	0.98	0.54	0.87	-0.67	0.54	0.85	0.97	0.97	-0.51	-0.21	0.98	0.86	-0.22	0.84	0.87	0.7	-0.93	0.98	0.77
Total Current Liabilities	0.88	0.86	0.99		0.86	0.99	0.85	0.95	0.57	0.88	-0.74	0.57	0.87	0.99	0.98	-0.52	-0.22	1.0	0.87	-0.05	0.87	0.85	0.72	-0.94	0.97	0.76
Total Stockholder Equity	0.98	0.89	0.87	0.86		0.83	0.89	0.8	0.56	0.98	-0.79	0.56	0.98	0.82	0.89	-0.36	-0.25	0.84	0.98	-0.1	0.91	0.97	0.53	-0.87	0.89	0.91
Property Plant And Equipment Net	0.85	0.82	0.99	0.99	0.83		0.82	0.97	0.51	0.85	-0.64	0.51	0.81	0.99	0.96	-0.46	-0.12	0.99	0.84	-0.15	0.85	0.85	0.74	-0.88	0.96	0.72
Net Debt	0.95	0.99	0.79	0.85	0.89	0.82		0.73	0.56	0.95	-0.75	0.56	0.91	0.86	0.83	-0.31	-0.06	0.86	0.93	0.23	0.98	0.89	0.63	-0.75	0.79	0.76
Accounts Payable	0.81	0.74	0.98	0.95	0.8	0.97	0.73		0.56	0.81	-0.55	0.56	0.76	0.95	0.93	-0.53	-0.14	0.95	0.81	-0.33	0.81	0.84	0.75	-0.86	0.95	0.68
Cash	0.63	0.64	0.54	0.57	0.56	0.51	0.56	0.56		0.61	-0.42	1.0	0.57	0.56	0.55	-0.85	-0.58	0.56	0.68	0.04	0.68	0.62	0.6	-0.62	0.54	0.44
Non Current Assets Total	1.0	0.95	0.87	0.88	0.98	0.85	0.95	0.81	0.61		-0.75	0.61	0.97	0.86	0.88	-0.4	-0.18	0.87	0.99	-0.02	0.97	0.97	0.62	-0.83	0.87	0.85
Non Currrent Assets Other	-0.75	-0.75	-0.67	-0.74	-0.79	-0.64	-0.75	-0.55	-0.42	-0.75		-0.42	-0.87	-0.71	-0.8	0.23	0.45	-0.72	-0.75	-0.34	-0.69	-0.68	-0.24	0.83	-0.76	-0.87
Cash And Short Term Investments	0.63	0.64	0.54	0.57	0.56	0.51	0.56	0.56	1.0	0.61	-0.42		0.57	0.56	0.55	-0.85	-0.58	0.56	0.68	0.04	0.68	0.62	0.6	-0.62	0.54	0.44
Good Will	0.97	0.92	0.85	0.87	0.98	0.81	0.91	0.76	0.57	0.97	-0.87	0.57		0.83	0.89	-0.38	-0.29	0.85	0.96	0.07	0.91	0.93	0.53	-0.88	0.88	0.9
Non Current Liabilities Total	0.86	0.86	0.97	0.99	0.82	0.99	0.86	0.95	0.56	0.86	-0.71	0.56	0.83		0.97	-0.47	-0.17	1.0	0.85	-0.02	0.88	0.84	0.74	-0.9	0.95	0.73
Inventory	0.88	0.84	0.97	0.98	0.89	0.96	0.83	0.93	0.55	0.88	-0.8	0.55	0.89	0.97		-0.44	-0.31	0.97	0.89	-0.08	0.86	0.88	0.61	-0.95	0.99	0.86
Other Current Assets	-0.41	-0.4	-0.51	-0.52	-0.36	-0.46	-0.31	-0.53	-0.85	-0.4	0.23	-0.85	-0.38	-0.47	-0.44		0.58	-0.49	-0.43	0.05	-0.43	-0.36	-0.6	0.57	-0.45	-0.17
Other Stockholder Equity	-0.19	-0.13	-0.21	-0.22	-0.25	-0.12	-0.06	-0.14	-0.58	-0.18	0.45	-0.58	-0.29	-0.17	-0.31	0.58		-0.19	-0.24	-0.11	-0.12	-0.18	0.03	0.51	-0.29	-0.41
Total Liab	0.87	0.86	0.98	1.0	0.84	0.99	0.86	0.95	0.56	0.87	-0.72	0.56	0.85	1.0	0.97	-0.49	-0.19		0.86	-0.03	0.88	0.85	0.73	-0.91	0.96	0.74
Total Current Assets	1.0	0.95	0.86	0.87	0.98	0.84	0.93	0.81	0.68	0.99	-0.75	0.68	0.96	0.85	0.89	-0.43	-0.24	0.86		-0.05	0.97	0.98	0.61	-0.84	0.88	0.87
Short Term Debt	-0.03	0.22	-0.22	-0.05	-0.1	-0.15	0.23	-0.33	0.04	-0.02	-0.34	0.04	0.07	-0.02	-0.08	0.05	-0.11	-0.03	-0.05		0.07	-0.2	-0.08	0.04	-0.19	-0.06
Long Term Debt	0.97	0.99	0.84	0.87	0.91	0.85	0.98	0.81	0.68	0.97	-0.69	0.68	0.91	0.88	0.86	-0.43	-0.12	0.88	0.97	0.07		0.94	0.7	-0.78	0.83	0.76
Net Receivables	0.98	0.9	0.87	0.85	0.97	0.85	0.89	0.84	0.62	0.97	-0.68	0.62	0.93	0.84	0.88	-0.36	-0.18	0.85	0.98	-0.2	0.94		0.59	-0.81	0.89	0.87
Common Stock Shares Outstanding	0.62	0.66	0.7	0.72	0.53	0.74	0.63	0.75	0.6	0.62	-0.24	0.6	0.53	0.74	0.61	-0.6	0.03	0.73	0.61	-0.08	0.7	0.59		-0.59	0.61	0.28
Capital Lease Obligations	-0.84	-0.77	-0.93	-0.94	-0.87	-0.88	-0.75	-0.86	-0.62	-0.83	0.83	-0.62	-0.88	-0.9	-0.95	0.57	0.51	-0.91	-0.84	0.04	-0.78	-0.81	-0.59		-0.95	-0.84
Net Invested Capital	0.88	0.8	0.98	0.97	0.89	0.96	0.79	0.95	0.54	0.87	-0.76	0.54	0.88	0.95	0.99	-0.45	-0.29	0.96	0.88	-0.19	0.83	0.89	0.61	-0.95		0.85
Net Working Capital	0.86	0.76	0.77	0.76	0.91	0.72	0.76	0.68	0.44	0.85	-0.87	0.44	0.9	0.73	0.86	-0.17	-0.41	0.74	0.87	-0.06	0.76	0.87	0.28	-0.84	0.85

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Ashtead Technology Account Relationship Matchups

Ashtead Technology balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	99.8M	99.0M	136.8M	213.7M	245.7M	124.9M
Short Long Term Debt Total	47.1M	27.6M	37.7M	72.5M	83.4M	45.4M
Other Current Liab	4.8M	6.1M	13.2M	22.3M	25.6M	26.9M
Total Current Liabilities	16.5M	11.0M	21.8M	35.4M	40.7M	42.8M
Total Stockholder Equity	44.7M	61.1M	75.8M	97.6M	112.2M	62.1M
Property Plant And Equipment Net	24.7M	23.8M	34.4M	71.3M	82.0M	86.1M
Net Debt	36.2M	22.7M	28.7M	61.7M	70.9M	37.5M
Accounts Payable	2.5M	3.3M	5.9M	9.7M	11.2M	11.7M
Cash	11.0M	4.9M	9.0M	10.8M	12.4M	7.9M
Non Current Assets Total	76.3M	75.2M	106.5M	166.8M	191.8M	97.0M
Cash And Short Term Investments	11.0M	4.9M	9.0M	10.8M	12.4M	7.9M
Good Will	48.6M	48.7M	66.0M	77.7M	89.4M	54.6M
Liabilities And Stockholders Equity	99.8M	99.0M	136.8M	213.7M	245.7M	124.9M
Non Current Liabilities Total	38.6M	26.9M	39.2M	80.7M	92.8M	97.4M
Inventory	1.2M	1.8M	1.9M	4.1M	4.7M	4.9M
Other Current Assets	(51K)	17.2M	1.7M	2.8M	2.5M	2.4M
Other Stockholder Equity	(1.9M)	12.8M	15.0M	25.4M	22.9M	19.1M
Total Liab	55.1M	37.9M	61.0M	116.1M	133.5M	140.2M
Total Current Assets	23.4M	23.9M	30.4M	46.9M	53.9M	27.9M
Short Term Debt	8.7M	783K	865K	1.2M	1.1M	1.0M
Long Term Debt	36.1M	24.4M	34.9M	69.7M	80.1M	42.1M
Net Receivables	11.3M	17.2M	18.1M	29.2M	33.6M	18.3M
Capital Lease Obligations	3.0M	3.1M	2.9M	2.8M	2.6M	2.5M
Net Invested Capital	44.1M	85.6M	110.7M	167.3M	192.3M	202.0M
Net Working Capital	6.9M	12.8M	8.5M	11.5M	13.2M	9.2M
Intangible Assets	2.3M	1.8M	6.0M	17.7M	20.4M	21.4M
Property Plant And Equipment Gross	115.7M	113.7M	139.1M	174.9M	201.2M	145.4M

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Ashtead Historical Balance Sheet

Ashtead Technology Inventory

4.91 Million

About Ashtead Balance Sheet Analysis

Ashtead Technology Balance Sheet Chart

Total Assets

Total Current Liabilities

Ashtead Technology balance sheet Correlations

Ashtead Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ashtead Technology balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total

Net Invested Capital	- 0.95	Capital Lease Obligations
Capital Lease Obligations	- 0.95	Inventory
Capital Lease Obligations	- 0.94	Total Current Liabilities
Capital Lease Obligations	- 0.93	Other Current Liab
Capital Lease Obligations	- 0.91	Total Liab
Capital Lease Obligations	- 0.9	Non Current Liabilities Total