AINC — Ashford Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	35.3	45.3	37.6	44.4	52.1
Net Total Accounts Receivable
Net Total Receivables	14	19.2	14.4	29.9	46.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.3	111	98.5	125	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	119	111	65.6	78
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	783	565	515	482	505
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	71.6	111	115	121	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	267	288	279	276	338
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	515	277	236	206	166
Total Liabilities & Shareholders' Equity	783	565	515	482	505
Total Common Shares Outstanding
Total Preferred Shares Outstanding