Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
4.970
+0.010 (0.20%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Ashford Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.36 | 52.05 | 44.39 | 37.57 | 45.27 | 35.35 | Upgrade
|
| Cash & Short-Term Investments | 52.36 | 52.05 | 44.39 | 37.57 | 45.27 | 35.35 | Upgrade
|
| Cash Growth | 41.51% | 17.27% | 18.15% | -17.01% | 28.07% | -31.40% | Upgrade
|
| Receivables | 51.94 | 46.63 | 29.91 | 14.39 | 19.15 | 13.99 | Upgrade
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| Inventory | 2.55 | 2.48 | 2.14 | 1.56 | 1.55 | 1.64 | Upgrade
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| Prepaid Expenses | 16.4 | 16.42 | 11.23 | 9.49 | 7.63 | 7.21 | Upgrade
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| Restricted Cash | 14.96 | 23.22 | 37.06 | 34.88 | 37.4 | 17.9 | Upgrade
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| Other Current Assets | 0.11 | 0.13 | 0.3 | 0.58 | 0.29 | 1.2 | Upgrade
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| Total Current Assets | 138.31 | 140.93 | 125.03 | 98.46 | 111.28 | 77.29 | Upgrade
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| Property, Plant & Equipment | 78.3 | 78.05 | 65.64 | 110.54 | 119.19 | 147.89 | Upgrade
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| Long-Term Investments | 9.3 | 9.27 | 4.22 | 3.58 | 3.69 | 3.48 | Upgrade
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| Goodwill | 61.01 | 61.01 | 58.68 | 56.62 | 56.62 | 205.61 | Upgrade
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| Other Intangible Assets | 204.57 | 210.1 | 226.54 | 244.73 | 271.43 | 347.96 | Upgrade
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| Long-Term Deferred Tax Assets | 4.24 | 4.36 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.34 | 1.1 | 2.26 | 0.87 | 3.23 | 0.28 | Upgrade
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| Total Assets | 497.07 | 504.81 | 482.36 | 514.8 | 565.44 | 782.5 | Upgrade
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| Accounts Payable | 22.62 | 18.48 | 18.84 | 11.68 | 40.38 | 39.16 | Upgrade
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| Accrued Expenses | 14.39 | 36.36 | 37.24 | 28.22 | 0.03 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 4.36 | 4.39 | 5.2 | 6.73 | 5.35 | 3.55 | Upgrade
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| Current Portion of Leases | 4.72 | 4.6 | 5.32 | 4.69 | 4.53 | 3.78 | Upgrade
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| Current Unearned Revenue | 10.23 | 11.96 | 0.44 | 2.94 | 12.74 | 0.23 | Upgrade
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| Other Current Liabilities | 70 | 59.62 | 54.13 | 60.47 | 47.66 | 24.8 | Upgrade
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| Total Current Liabilities | 126.32 | 135.4 | 121.17 | 114.73 | 110.68 | 71.56 | Upgrade
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| Long-Term Debt | 135.47 | 132.58 | 89.68 | 52.67 | 57.35 | 33.03 | Upgrade
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| Long-Term Leases | 21.32 | 22.01 | 22.04 | 66.96 | 70.02 | 70 | Upgrade
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| Long-Term Unearned Revenue | 8.68 | 6.42 | 7.36 | 7.97 | 8.62 | 13.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.02 | 29.52 | 27.87 | 32.85 | 37.9 | 69.52 | Upgrade
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| Other Long-Term Liabilities | 3.24 | 3.48 | 6.09 | 3.33 | 1.68 | 5.12 | Upgrade
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| Total Liabilities | 326.06 | 329.4 | 274.21 | 278.49 | 286.26 | 262.29 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 298.76 | 299.3 | 297.72 | 294.4 | 293.6 | 285.83 | Upgrade
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| Retained Earnings | -616.93 | -609.31 | -568.48 | -535 | -491.48 | -244.08 | Upgrade
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| Treasury Stock | -1.41 | -1.35 | -0.95 | -0.6 | -0.44 | -0.13 | Upgrade
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| Comprensive Income & Other | -0.16 | -0.21 | 0.08 | -1.21 | -1.16 | -0.22 | Upgrade
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| Total Common Equity | -319.73 | -311.57 | -271.63 | -242.4 | -199.48 | 41.4 | Upgrade
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| Minority Interest | 12.74 | 8.98 | 1.78 | 0.71 | 1.71 | 4.76 | Upgrade
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| Shareholders' Equity | 171.01 | 175.41 | 208.15 | 236.3 | 279.18 | 520.22 | Upgrade
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| Total Liabilities & Equity | 497.07 | 504.81 | 482.36 | 514.8 | 565.44 | 782.5 | Upgrade
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| Total Debt | 165.88 | 163.57 | 122.24 | 131.04 | 137.25 | 110.36 | Upgrade
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| Net Cash (Debt) | -113.51 | -111.52 | -77.85 | -93.47 | -91.98 | -75.01 | Upgrade
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| Net Cash Per Share | -36.42 | -35.65 | -26.71 | -33.92 | -40.27 | -29.21 | Upgrade
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| Filing Date Shares Outstanding | 3.43 | 3.33 | 3.22 | 3.15 | 2.83 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 3.43 | 3.21 | 3.11 | 2.97 | 2.84 | 2.2 | Upgrade
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| Working Capital | 11.99 | 5.53 | 3.86 | -16.27 | 0.6 | 5.73 | Upgrade
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| Book Value Per Share | -93.20 | -96.99 | -87.34 | -81.53 | -70.33 | 18.81 | Upgrade
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| Tangible Book Value | -585.31 | -582.68 | -556.85 | -543.75 | -527.53 | -512.17 | Upgrade
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| Tangible Book Value Per Share | -170.61 | -181.39 | -179.05 | -182.88 | -186.00 | -232.71 | Upgrade
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| Machinery | - | 68.66 | 57.25 | 57.08 | 54.98 | 72.62 | Upgrade
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| Leasehold Improvements | - | 4.7 | 1.15 | 1.18 | 1.19 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template.