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Ashford Inc (AINC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	75,270	81,448	72,449	82,666	53,249
Marketable Securities	128	303	576	290	1,195
Receivables	26,945	17,615	10,502	3,458	7,241
Inventories	2,481	2,143	1,555	1,546	1,642
Other current assets	19,688	12,291	3,884	15,693	6,753
TOTAL	$140,930	$125,026	$98,456	$111,282	$77,292

Non-Current Assets
PPE Net	56,852	41,791	83,566	88,760	116,190
Investments And Advances	9,265	4,217	3,581	3,687	3,476
Intangibles	271,108	285,219	301,348	328,054	553,567
Other Non-Current Assets	26,652	26,103	27,845	33,656	31,975
TOTAL	$363,877	$357,330	$416,340	$454,157	$705,208

Total Assets	$504,807	$482,356	$514,796	$565,439	$782,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	54,837	56,079	39,897	40,378	39,160
Other current liabilities	31,112	26,842	25,899	31,405	20,112
TOTAL	$135,404	$121,169	$114,725	$110,680	$71,559

Non-Current Liabilities
Long Term Debt	132,579	89,680	52,669	57,349	33,033
Deferred Revenues	11,963	444	2,937	12,738	233
Other Non-Current Liabilities	503,006	506,505	505,765	510,763	513,353
TOTAL	$673,970	$632,653	$641,836	$654,357	$668,917

Total Liabilities	$809,374	$753,822	$756,561	$765,037	$740,476

Shareholders' Equity
Shares Outstanding, K	3,431	3,215	3,150	2,866	2,204
Common Shares	3	3	3	3	2
Retained earnings	-609,312	-568,482	-534,999	-491,483	-244,084
Other shareholders' equity	6,438	298	-164	-1,715	281
TOTAL	$-304,567	$-271,466	$-241,765	$-199,598	$42,024

Total Liabilities And Equity	$504,807	$482,356	$514,796	$565,439	$782,500