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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 2K | 2K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
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 |
Comprehensive Income | -428K | -247K | -116K | -160K | -213K | -30K | -59K | -14K | 78K | -471K | -257K | -798K | -1.21M | -1.03M | -429K | -989K |
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 |
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 |