Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
4.810
-0.020 (-0.41%)
Apr 17, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.27 | 81.45 | 72.45 | 82.67 | 53.25 | 59.44 | 45.56 | 93.84 | 55.96 | 32.93 | Upgrade
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| Short-Term Investments | 0.13 | 0.3 | 0.58 | 0.29 | 1.2 | 0 | 0 | 0.09 | 81.07 | 0 | Upgrade
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| Cash & Cash Equivalents | 75.4 | 81.75 | 73.03 | 82.96 | 54.44 | 59.44 | 45.56 | 93.93 | 137.03 | 32.93 | Upgrade
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| Cash Growth | -7.77% | 11.95% | -11.97% | 52.37% | -8.41% | 30.48% | -51.50% | -31.45% | 316.07% | 5389.00% | Upgrade
|
| Receivables | 46.63 | 29.91 | 14.39 | 19.15 | 13.99 | 12.26 | 20.21 | 16.01 | 9.93 | 10.75 | Upgrade
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| Inventory | 2.48 | 2.14 | 1.56 | 1.55 | 1.64 | 1.2 | 1.07 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 16.42 | 11.23 | 9.49 | 7.63 | 7.21 | 3.9 | 2.91 | 1.31 | 1.91 | 1.36 | Upgrade
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| Total Current Assets | 140.93 | 125.03 | 98.46 | 111.28 | 77.29 | 76.81 | 69.75 | 111.25 | 148.86 | 45.04 | Upgrade
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| Property, Plant & Equipment | 78.05 | 65.64 | 110.54 | 119.19 | 147.89 | 47.95 | 21.15 | 12.04 | 6.55 | 4.19 | Upgrade
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| Long-Term Investments | 9.27 | 4.22 | 3.58 | 3.69 | 3.48 | 0.5 | 0.5 | 0.5 | 3.34 | 0 | Upgrade
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| Goodwill and Intangibles | 271.11 | 285.22 | 301.35 | 328.05 | 553.57 | 252.88 | 22.66 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 5.46 | 2.26 | 0.87 | 3.23 | 0.28 | 0.87 | 0.75 | 6 | 8.24 | 0 | Upgrade
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| Total Long-Term Assets | 363.88 | 357.33 | 416.34 | 454.16 | 705.21 | 302.2 | 45.06 | 18.55 | 18.13 | 4.19 | Upgrade
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| Total Assets | 504.81 | 482.36 | 514.8 | 565.44 | 782.5 | 379.01 | 114.81 | 129.8 | 166.99 | 49.23 | Upgrade
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| Accounts Payable | 54.84 | 57.29 | 39.9 | 41.85 | 40.17 | 26.91 | 24.72 | 14.54 | 11.23 | 10.62 | Upgrade
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| Deferred Revenue | 18.38 | 7.8 | 10.91 | 21.36 | 13.28 | 13.54 | 13.9 | 4.52 | 0.63 | 0 | Upgrade
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| Current Debt | 8.98 | 10.52 | 11.42 | 9.88 | 7.33 | 2.6 | 1.75 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 53.21 | 45.56 | 52.51 | 37.59 | 10.78 | -4.81 | -4.05 | 5.38 | 6.04 | 3.51 | Upgrade
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| Total Current Liabilities | 135.4 | 121.17 | 114.73 | 110.68 | 71.56 | 38.25 | 36.32 | 24.43 | 17.9 | 14.13 | Upgrade
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| Long-Term Debt | 154.59 | 111.72 | 119.63 | 127.37 | 103.03 | 15.18 | 9.96 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 39.41 | 41.32 | 44.14 | 48.2 | 87.69 | 55.3 | 32.47 | 13.74 | 12.22 | 19.78 | Upgrade
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| Total Long-Term Liabilities | 194 | 153.04 | 163.77 | 175.58 | 190.73 | 70.48 | 42.42 | 13.74 | 12.22 | 19.78 | Upgrade
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| Total Liabilities | 329.4 | 274.21 | 278.49 | 286.26 | 262.29 | 108.73 | 78.74 | 38.17 | 30.12 | 33.91 | Upgrade
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| Total Debt | 163.57 | 122.24 | 131.04 | 137.25 | 110.36 | 17.77 | 11.71 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 33.81% | -6.72% | -4.52% | 24.36% | 520.99% | 51.81% | - | - | - | - | Upgrade
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| Retained Earnings | -609.31 | -568.48 | -535 | -491.48 | -244.08 | -214.24 | -219.4 | -200.44 | -202.55 | -213.04 | Upgrade
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| Comprehensive Income | -0.21 | 0.08 | -1.21 | -1.16 | -0.22 | -0.5 | -0.14 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -311.57 | -271.63 | -242.4 | -199.48 | 41.4 | 65.44 | 30.19 | 37.38 | 32.17 | 14.98 | Upgrade
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| Net Cash / Debt | -88.17 | -40.49 | -58.02 | -54.3 | -55.92 | 41.67 | 33.85 | 93.93 | 137.03 | 32.93 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 23.11% | -63.97% | -31.45% | 316.07% | 5389.00% | Upgrade
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| Net Cash Per Share | -28.19 | -13.89 | -21.05 | -23.77 | -21.78 | 17.87 | 16.38 | 42.52 | 62.20 | 16.62 | Upgrade
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| Working Capital | 5.53 | 3.86 | -16.27 | 0.6 | 5.73 | 38.56 | 33.43 | 86.82 | 130.97 | 30.91 | Upgrade
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| Book Value Per Share | -101.19 | -93.19 | -87.95 | -87.34 | 17.13 | 30.16 | 14.86 | 18.58 | 16.16 | 7.56 | Upgrade
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