Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ashford Inc.

    AMEX: AINC · Real-Time Price · USD
    4.97
    0.01 (0.20%)
    At close: Jul 26, 2024, 10:00 PM

    Ashford Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.7M 52.05M 44.39M 37.57M
    Short-Term Investments
    		 n/a 128K 303K 576K
    Long-Term Investments
    		 18.24M 9.27M 4.22M 3.58M
    Other Long-Term Assets
    		 1.72M 1.1M 2.26M 870K
    Receivables
    		 21.45M 46.63M 29.91M 14.39M
    Inventory
    		 2.79M 2.48M 2.14M 1.55M
    Other Current Assets
    		 63.63M 16.42M 11.23M 9.49M
    Total Current Assets
    		 139.57M 140.93M 125.03M 98.46M
    Property-Plant & Equipment
    		 86.1M 78.05M 65.64M 110.54M
    Goodwill & Intangibles
    		 249.42M 271.11M 285.22M 301.35M
    Total Long-Term Assets
    		 359.41M 363.88M 357.33M 416.34M
    Total Assets
    		 498.98M 504.81M 482.36M 519.67M
    Account Payables
    		 n/a 18.48M 18.84M 11.68M
    Deferred Revenue
    		 13.73M 11.96M 444K 2.94M
    Short-Term Debt
    		 9.92M 8.98M 10.52M 11.42M
    Other Current Liabilities
    		 142.38M 95.97M 54.13M 25.9M
    Total Current Liabilities
    		 166.03M 135.4M 121.17M 114.72M
    Long-Term Debt
    		 158.84M 154.59M 111.72M 119.63M
    Other Long-Term Liabilities
    		 10.09M 3.48M 6.09M 3.33M
    Total Long-Term Liabilities
    		 198.2M 194M 153.04M 163.77M
    Total Liabilities
    		 364.23M 329.4M 274.21M 283.37M
    Total Debt
    		 168.76M 163.57M 122.24M 131.04M
    Common Stock
    		 2K 3K 3K 3K
    Retained Earnings
    		 -650.73M -609.31M -568.48M -535M
    Comprehensive Income
    		 -428K -213K 78K -1.21M
    Shareholders Equity
    		 -360.91M 166.43M 206.37M 235.6M
    Total Investments
    		 n/a 9.39M 4.22M 3.58M

    Add to Watchlist