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Ashford Inc. (AINC)

Stock Price: $6.81 USD 0.43 (6.74%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Cash53.2559.4445.5693.8455.9632.930.60-
Short-Term Investments1.20--0.0981.07---
Cash & Equivalents54.4459.4445.5693.9313732.930.600.00
Cash Growth-8.41%30.48%-51.5%-31.45%316.07%5389%--
Receivables13.9912.2620.2116.019.9310.750.96-
Inventory1.641.201.07-----
Other Current Assets7.213.902.911.311.911.360.220.00
Total Current Assets77.2976.8169.7511114945.041.78-
Property, Plant & Equipment14847.9521.1512.046.554.190.55-
Long-Term Investments3.480.500.500.503.34---
Goodwill and Intangibles55425322.66-----
Other Long-Term Assets0.280.870.756.008.240.000.000.00
Total Long-Term Assets70530245.0618.5518.134.190.55-
Total Assets78337911513016749.232.32-
Accounts Payable40.1726.9124.7214.5411.2310.628.06-
Current Debt7.332.601.75-----
Deferred Revenue13.2813.5413.904.520.63-0.02-
Other Current Liabilities10.78-4.81-4.055.386.043.51-0.020.00
Total Current Liabilities71.5638.2536.3224.4317.9014.138.06-
Long-term Debt10315.189.96-----
Other Long-Term Liabilities87.6955.3032.4713.7412.2219.780.020.00
Total Long-Term Liabilities19170.4842.4213.7412.2219.780.02-
Total Liabilities26210978.7438.1730.1233.918.08-
Total Debt11017.7711.71-----
Debt Growth520.99%51.81%------
Common Stock2862802502382352281620.00
Retained Earnings-244-214-219-200-203-213-168-
Comprehensive Income-0.22-0.50-0.14-----
Shareholders Equity41.4065.4430.1937.3832.1714.98-5.76-
Total Liabilities and Equity30417410975.5562.2848.892.320.00
Net Cash / Debt-55.9241.6733.8593.9313732.930.600.00
Net Cash / Debt Growth-23.11%-63.97%-31.45%316.07%5389%--
Net Cash Per Share-23.1519.2016.6746.6968.8216.620.300.00