Sunbelt Rentals Holdings, Inc.
ASHGY
$72.75
$0.841.17%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.60M | 22.90M | 21.00M | 25.80M | 23.70M |
| Total Receivables | 2.18B | 2.06B | 1.85B | 2.03B | 2.11B |
| Inventory | 155.80M | 171.80M | 147.20M | 154.00M | 159.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B |
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| Total Current Assets | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B |
| Net Property, Plant & Equipment | 4.48B | 4.48B | 4.44B | 4.39B | 4.42B |
| Long-term Investments | 3.33B | 3.29B | 3.28B | 3.22B | 3.23B |
| Goodwill | 3.33B | 3.29B | 3.28B | 3.22B | 3.23B |
| Total Other Intangibles | 364.30M | 371.20M | 398.00M | 394.20M | 427.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.51B | 11.42B | 11.52B | 11.73B | 11.94B |
| Total Assets | 22.06B | 21.81B | 21.69B | 21.93B | 22.31B |
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| Total Accounts Payable | 1.06B | 960.60M | 302.50M | 962.00M | 1.01B |
| Total Accrued Expenses | -- | -- | 880.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.90M | 303.20M | 298.80M | 288.60M | 286.60M |
| Total Finance Division Other Current Liabilities | 497.70M | 418.20M | 81.40M | 279.10M | 445.30M |
| Total Other Current Liabilities | 497.70M | 418.20M | 81.40M | 279.10M | 445.30M |
| Total Current Liabilities | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B |
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| Total Current Liabilities | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B |
| Long-Term Debt | 7.68B | 7.41B | 7.50B | 7.85B | 8.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60B | 2.57B | 2.55B | 2.50B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.45B | 2.41B | 2.40B | 2.39B |
| Total Liabilities | 14.65B | 14.12B | 14.02B | 14.27B | 14.81B |
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| Common Stock & APIC | 88.30M | 88.30M | 88.30M | 88.30M | 88.30M |
| Retained Earnings | 9.46B | 9.33B | 8.97B | 8.81B | 8.50B |
| Treasury Stock & Other | -2.13B | -1.73B | -1.39B | -1.24B | -1.09B |
| Total Common Equity | 7.42B | 7.69B | 7.67B | 7.66B | 7.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.42B | 7.69B | 7.67B | 7.66B | 7.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42B | 7.69B | 7.67B | 7.66B | 7.50B |
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