AINC — Ashford Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Ashford, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45.3	37.6	44.4	52.1	51.7
Net Total Accounts Receivable
Net Total Receivables	19.2	14.4	29.9	46.6	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	98.5	125	141	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	111	65.6	78	86.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	565	515	482	505	499
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	115	121	135	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	288	279	276	338	382
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	277	236	206	166	117
Total Liabilities & Shareholders' Equity	565	515	482	505	499
Total Common Shares Outstanding
Total Preferred Shares Outstanding