Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,325 | 75,270 | 64,233 | 68,613 | 72,137 |
| Marketable Securities | 109 | 128 | 88 | 224 | 211 |
| Receivables | 34,469 | 26,945 | 31,038 | 22,880 | 26,298 |
| Inventories | 2,545 | 2,481 | 2,544 | 2,503 | 2,183 |
| Other current assets | 17,468 | 19,688 | 8,200 | 9,690 | 10,458 |
| TOTAL | $138,311 | $140,930 | $120,165 | $119,036 | $121,317 |
| Non-Current Assets | |||||
| PPE Net | 57,454 | 56,852 | 54,942 | 52,438 | 47,479 |
| Investments And Advances | 9,301 | 9,265 | 7,542 | 3,369 | 3,757 |
| Intangibles | 265,582 | 271,108 | 277,197 | 281,720 | 287,751 |
| Other Non-Current Assets | 26,423 | 26,652 | 23,258 | 22,148 | 22,786 |
| TOTAL | $358,760 | $363,877 | $362,939 | $359,675 | $361,773 |
| Total Assets | $497,071 | $504,807 | $483,104 | $478,711 | $483,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,006 | 54,837 | 42,067 | 38,320 | 38,227 |
| Other current liabilities | 32,120 | 31,112 | 36,259 | 32,350 | 29,914 |
| TOTAL | $126,320 | $135,404 | $115,964 | $107,437 | $105,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,474 | 132,579 | 119,241 | 114,485 | 112,118 |
| Deferred Revenues | 10,234 | 11,963 | 673 | 881 | 338 |
| Other Non-Current Liabilities | 501,865 | 502,713 | 505,109 | 505,563 | 507,525 |
| TOTAL | $679,736 | $673,970 | $662,802 | $657,624 | $657,584 |
| Total Liabilities | $806,056 | $809,374 | $778,766 | $765,061 | $762,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,431 | 3,431 | 3,214 | 3,214 | 3,197 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -616,927 | -609,312 | -595,717 | -583,673 | -576,212 |
| Other shareholders' equity | 10,174 | 6,438 | 1,687 | -719 | -434 |
| TOTAL | $-308,985 | $-304,567 | $-295,662 | $-286,350 | $-279,525 |
| Total Liabilities And Equity | $497,071 | $504,807 | $483,104 | $478,711 | $483,090 |