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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.7M	63.64M	56.35M	52.36M	52.05M	28.02M	32.51M	37M	44.39M	44.07M	48.42M	29.83M	37.57M	40.21M	32.09M	34.02M	45.27M	68.62M	65.52M	54.91M	35.35M	36.4M	40.04M	39.95M	51.53M	64.94M	40.87M	34.91M	36.48M	44.56M	36.97M	40.09M	84.09M	79.6M	86.43M	122.44M
Short-Term Investments	n/a	n/a	n/a	109K	128K	88K	224K	211K	303K	348K	n/a	n/a	576K	n/a	1.24M	n/a	290K	156K	374K	340K	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	91K	7.15M	3.15M	2.23M
Long-Term Investments	18.24M	14.4M	13.4M	9.3M	9.27M	7.54M	3.37M	3.76M	4.22M	3.94M	4.09M	4.17M	3.58M	3.55M	3.7M	3.52M	3.69M	3.78M	3.73M	3.71M	3.48M	3.34M	2.99M	3.4M	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Other Long-Term Assets	1.72M	1.36M	1.35M	1.34M	1.1M	1.12M	1.09M	192K	2.26M	376K	531K	697K	870K	4.57M	4.27M	4.62M	3.23M	3.13M	3.04M	3.02M	276K	1.88M	1.54M	1.21M	872K	11.36M	11.76M	587K	750K	n/a	11.75M	n/a	6M	4M	4M	4M
Receivables	21.45M	24.07M	32.31M	51.94M	46.63M	39.24M	32.57M	36.76M	29.91M	33.76M	25.77M	20.48M	14.39M	10.55M	6.96M	7.91M	19.15M	6.65M	5.48M	17.24M	13.99M	13.35M	16.03M	19.03M	12.26M	10.56M	19.75M	18.61M	20.21M	13.29M	14.36M	15.27M	16.01M	7.88M	7.31M	13.06M
Inventory	2.79M	2.59M	2.54M	2.54M	2.48M	2.54M	2.5M	2.18M	2.14M	1.85M	1.81M	1.75M	1.55M	1.73M	1.71M	1.75M	1.55M	1.55M	1.56M	1.58M	1.64M	1.36M	1.5M	1.54M	1.2M	1.22M	1.23M	1.14M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.63M	38M	40.9M	16.39M	16.42M	14.06M	15.13M	10.03M	11.23M	5.76M	5.27M	6.99M	9.49M	7.08M	7.82M	6.91M	7.63M	7.69M	6.16M	6.96M	7.21M	4.24M	3.88M	3.71M	3.9M	3M	2.98M	2.97M	2.91M	12.31M	14.9M	14.43M	11.15M	11.24M	15.87M	14.3M
Total Current Assets	139.57M	128.3M	132.1M	138.31M	140.93M	120.17M	119.04M	121.32M	125.03M	122.91M	119.85M	93.27M	98.46M	94.76M	84.16M	86.64M	111.28M	121.25M	116.27M	101.7M	77.29M	67.32M	74.72M	76.83M	76.81M	90.45M	77.22M	72.68M	69.75M	70.16M	66.23M	69.79M	111.25M	105.67M	109.61M	151.63M
Property-Plant & Equipment	86.1M	81.77M	80.32M	78.3M	78.05M	77.08M	73.49M	69.29M	65.64M	106.27M	106.59M	107.09M	110.54M	111.39M	114.71M	116.74M	119.19M	128.07M	140.39M	142.69M	147.89M	93.56M	84.14M	80.8M	47.95M	31.86M	26.33M	23.26M	21.15M	11.75M	11.75M	12.19M	12.04M	10.83M	8.76M	6.58M
Goodwill & Intangibles	249.42M	254.79M	260.32M	265.58M	271.11M	277.2M	281.72M	287.75M	285.22M	291.71M	298.15M	295.4M	301.35M	307.74M	315.28M	321.67M	328.05M	345.61M	352.58M	359.55M	553.57M	255.74M	254.78M	257.87M	252.88M	255.66M	22.33M	22.57M	22.66M	970K	979K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	359.41M	355.55M	358.73M	358.76M	363.88M	362.94M	359.68M	361.77M	357.33M	402.29M	409.36M	407.36M	416.34M	427.24M	437.96M	446.55M	454.16M	480.59M	499.73M	508.98M	705.21M	354.52M	343.46M	343.27M	302.2M	299.37M	60.92M	46.92M	45.06M	13.85M	13.23M	21.36M	18.55M	20.29M	16.7M	13.17M
Total Assets	498.98M	483.85M	490.83M	497.07M	504.81M	483.1M	478.71M	483.09M	482.36M	525.2M	529.21M	500.63M	519.67M	522M	522.13M	533.19M	565.44M	601.84M	616.01M	610.67M	782.5M	421.84M	418.18M	420.11M	379M	389.82M	138.15M	119.6M	114.81M	84.01M	79.47M	91.15M	129.8M	125.96M	126.31M	164.8M
Account Payables	n/a	n/a	n/a	22.62M	18.48M	18.49M	19.32M	23.82M	18.84M	18.33M	14.04M	27.24M	44.77M	34.12M	28.03M	26.14M	41.48M	42.09M	35.99M	29.55M	39.16M	27.31M	26.15M	21.7M	24.88M	24.46M	21.6M	18.65M	20.45M	12.06M	7.83M	16.21M	11.31M	10.2M	6.44M	6.72M
Deferred Revenue	13.73M	4.78M	7.52M	10.23M	11.96M	673K	881K	338K	444K	426K	406K	494K	2.94M	5.21M	7.58M	9.97M	12.74M	15.88M	10.3M	6.77M	233K	211K	138K	68K	148K	122K	294K	342K	459K	11.49M	10.46M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.92M	9.21M	9.06M	9.08M	8.98M	8.65M	7.92M	8.93M	10.52M	11.37M	10.87M	11.64M	11.42M	10.52M	29.4M	29.6M	9.6M	61.98M	61.62M	61.93M	7.33M	5.75M	5M	5.33M	2.6M	1.73M	1.67M	1.74M	1.75M	340K	337K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	142.38M	126.94M	113.87M	84.39M	95.97M	64.58M	60.31M	57.53M	54.13M	53.66M	55.97M	72.68M	55.6M	60.54M	53.05M	52.03M	47.69M	50.63M	48.35M	32.43M	25.25M	23.14M	18.13M	13.91M	10.62M	21.84M	29.54M	18.3M	13.66M	1.89M	5.3M	17.55M	13.12M	11.49M	18.08M	13.87M
Total Current Liabilities	166.03M	140.93M	130.46M	126.32M	135.4M	115.96M	107.44M	105.03M	121.17M	113.2M	105.42M	112.05M	114.72M	110.39M	118.06M	117.75M	111.51M	170.58M	156.26M	130.68M	71.56M	56.42M	49.42M	41.01M	38.25M	48.15M	53.1M	39.02M	36.32M	25.78M	23.94M	33.77M	24.43M	21.69M	24.52M	20.6M
Long-Term Debt	158.84M	155.07M	155.64M	156.8M	154.59M	142.37M	136.76M	134.23M	111.72M	151.92M	153.66M	116.14M	119.63M	121.43M	103.18M	104.02M	126.55M	75.09M	76.07M	74.59M	103.03M	44.47M	41.47M	45.44M	15.18M	16.57M	11.32M	11.53M	9.96M	20K	76K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.09M	11.81M	3.6M	3.24M	3.48M	5.09M	6.43M	7.46M	6.09M	5.63M	4.51M	3.44M	481.33M	958.61M	482.02M	479M	478.63M	477.58M	477.67M	476.44M	479.18M	4.83M	9.02M	13.01M	10.4M	15.27M	13.09M	19.42M	19.03M	23.95M	20.99M	17.51M	13.74M	13.96M	13.09M	11.4M
Total Long-Term Liabilities	198.2M	197.87M	198.13M	199.74M	194M	183.04M	177.9M	177.91M	153.04M	193.6M	675.09M	160.96M	641.77M	649.16M	632.98M	630.87M	651.7M	608.76M	615.23M	618.41M	664.79M	92.36M	93.33M	103.36M	70.48M	73.61M	37.23M	43.81M	42.42M	23.97M	21.07M	17.51M	13.74M	13.96M	13.09M	11.4M
Total Liabilities	364.23M	338.8M	328.59M	326.06M	329.4M	299M	285.33M	282.95M	274.21M	306.81M	780.5M	273.02M	278.49M	281.67M	273.47M	271.35M	286.26M	302.89M	295.82M	274.23M	262.29M	148.78M	142.74M	144.36M	108.73M	121.76M	90.33M	82.83M	78.74M	49.75M	45M	51.28M	38.17M	35.65M	37.61M	32M
Total Debt	168.76M	164.28M	164.7M	165.88M	163.57M	151.01M	144.69M	143.17M	122.24M	163.28M	164.53M	127.77M	131.04M	131.95M	132.58M	133.63M	136.15M	137.07M	137.69M	136.53M	110.36M	50.22M	46.47M	50.77M	17.77M	18.29M	12.99M	13.27M	11.71M	360K	413K	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	26K	25K	25K	24K	24K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	-650.73M	-640.51M	-627.36M	-616.93M	-609.31M	-595.72M	-583.67M	-576.21M	-568.48M	-557.63M	-547.6M	-544.08M	-535M	-529.99M	-520.79M	-506.04M	-491.48M	-469.65M	-447.65M	-430.73M	-244.08M	-229.38M	-219.97M	-216.7M	-214.24M	-214.17M	-215.44M	-224.28M	-219.4M	-210.99M	-209.03M	-201.9M	-200.44M	-202.27M	-202.67M	-202.29M
Comprehensive Income	-428K	-247K	-116K	-160K	-213K	-30K	-59K	-14K	78K	-471K	-257K	-798K	-1.21M	-1.03M	-429K	-989K	-1.16M	-1.36M	-114K	-309K	-216K	-393K	-293K	-483K	-498K	-252K	-348K	-232K	-135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-360.91M	-348.93M	-329.4M	158.27M	166.43M	180.29M	191.99M	198.6M	206.37M	216.09M	-253.26M	227.16M	-242.4M	-238.05M	-229.26M	-215.44M	-199.48M	-180.77M	-159.41M	-143.07M	41.4M	268.65M	271.41M	271.31M	266.29M	263.63M	41.54M	30.55M	30.18M	31.86M	32.09M	37.88M	37.38M	34.35M	32.37M	30.57M
Total Investments	n/a	n/a	n/a	9.41M	9.39M	7.54M	3.37M	3.76M	4.22M	3.94M	4.09M	4.17M	4.16M	3.55M	4.94M	3.52M	3.98M	3.93M	4.1M	4.05M	4.67M	3.34M	2.99M	3.4M	500K	500K	500K	500K	500K	500K	500K	516K	591K	7.65M	3.65M	2.73M