Watchlist Price Alert

Ashford Inc. (AINC)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.7M	52.05M	44.39M	37.57M	45.27M	35.35M	51.53M	36.48M	84.09M
Short-Term Investments	n/a	128K	303K	576K	290K	1.2M	n/a	n/a	91K
Long-Term Investments	18.24M	9.27M	4.22M	3.58M	3.69M	3.48M	500K	500K	500K
Other Long-Term Assets	1.72M	1.1M	2.26M	870K	3.23M	276K	872K	750K	n/a
Receivables	21.45M	46.63M	29.91M	14.39M	19.15M	13.99M	12.26M	20.21M	16.01M
Inventory	2.79M	2.48M	2.14M	1.55M	1.55M	1.64M	1.2M	1.07M	9.75M
Other Current Assets	63.63M	16.42M	11.23M	9.49M	7.63M	7.21M	3.9M	2.91M	1.3M
Total Current Assets	139.57M	140.93M	125.03M	98.46M	111.28M	77.29M	76.81M	69.75M	111.25M
Property-Plant & Equipment	86.1M	78.05M	65.64M	110.54M	119.19M	147.89M	47.95M	21.15M	12.04M
Goodwill & Intangibles	249.42M	271.11M	285.22M	301.35M	328.05M	553.57M	252.88M	22.66M	n/a
Total Long-Term Assets	359.41M	363.88M	357.33M	416.34M	454.16M	705.21M	302.2M	45.06M	18.55M
Total Assets	498.98M	504.81M	482.36M	519.67M	565.44M	782.5M	379M	114.81M	129.8M
Account Payables	n/a	18.48M	18.84M	11.68M	40.38M	39.16M	24.88M	20.45M	11.31M
Deferred Revenue	13.73M	11.96M	444K	2.94M	12.74M	233K	148K	459K	n/a
Short-Term Debt	9.92M	8.98M	10.52M	11.42M	9.88M	7.33M	2.6M	1.75M	n/a
Other Current Liabilities	142.38M	95.97M	54.13M	25.9M	46.58M	25.25M	10.62M	13.66M	13.12M
Total Current Liabilities	166.03M	135.4M	121.17M	114.72M	111.51M	71.56M	38.25M	36.32M	24.43M
Long-Term Debt	158.84M	154.59M	111.72M	119.63M	126.55M	103.03M	15.18M	9.96M	n/a
Other Long-Term Liabilities	10.09M	3.48M	6.09M	3.33M	1.68M	5.12M	10.4M	19.03M	9.22M
Total Long-Term Liabilities	198.2M	194M	153.04M	163.77M	174.75M	190.73M	70.48M	42.42M	13.74M
Total Liabilities	364.23M	329.4M	274.21M	283.37M	286.26M	262.29M	108.73M	78.74M	38.17M
Total Debt	168.76M	163.57M	122.24M	131.04M	136.15M	110.36M	17.77M	11.71M	n/a
Common Stock	2K	3K	3K	3K	3K	2K	24K	21K	20K
Retained Earnings	-650.73M	-609.31M	-568.48M	-535M	-491.48M	-244.08M	-214.24M	-219.4M	-200.44M
Comprehensive Income	-428K	-213K	78K	-1.21M	-1.16M	-216K	-498K	-135K	n/a
Shareholders Equity	-360.91M	166.43M	206.37M	235.6M	277.47M	515.46M	266.29M	30.18M	37.38M
Total Investments	n/a	9.39M	4.22M	3.58M	3.98M	4.67M	500K	500K	591K