Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
4.940
+0.030 (0.61%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Ashford Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2012
Cash & Equivalents
75.2781.4572.4582.6753.25
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Short-Term Investments
0.130.30.580.291.2
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Cash & Cash Equivalents
75.481.7573.0382.9654.44
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Cash Growth
-7.77%11.95%-11.97%52.37%-8.41%
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Receivables
46.6329.9114.3919.1513.99
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Inventory
2.482.141.561.551.64
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Other Current Assets
16.4211.239.497.637.21
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Total Current Assets
140.93125.0398.46111.2877.29
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Property, Plant & Equipment
78.0565.64110.54119.19147.89
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Long-Term Investments
9.274.223.583.693.48
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Goodwill and Intangibles
271.11285.22301.35328.05553.57
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Other Long-Term Assets
5.462.260.873.230.28
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Total Long-Term Assets
363.88357.33416.34454.16705.21
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Total Assets
504.81482.36514.8565.44782.5
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Accounts Payable
54.8457.2939.941.8540.17
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Deferred Revenue
18.387.810.9121.3613.28
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Current Debt
8.9810.5211.429.887.33
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Other Current Liabilities
53.2145.5652.5137.5910.78
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Total Current Liabilities
135.4121.17114.73110.6871.56
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Long-Term Debt
154.59111.72119.63127.37103.03
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Other Long-Term Liabilities
39.4141.3244.1448.287.69
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Total Long-Term Liabilities
194153.04163.77175.58190.73
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Total Liabilities
329.4274.21278.49286.26262.29
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Total Debt
163.57122.24131.04137.25110.36
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Debt Growth
33.81%-6.72%-4.52%24.36%520.99%
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Retained Earnings
-609.31-568.48-535-491.48-244.08
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Comprehensive Income
-0.210.08-1.21-1.16-0.22
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Shareholders' Equity
-311.57-271.63-242.4-199.4841.4
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Net Cash / Debt
-88.17-40.49-58.02-54.3-55.92
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Net Cash Per Share
-28.19-13.89-21.05-23.77-21.78
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Working Capital
5.533.86-16.270.65.73
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Book Value Per Share
-101.19-93.19-87.95-87.3417.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).