Ashford Inc (AINC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,448 | 81,185 | 86,660 | 63,551 | 72,449 |
| Marketable Securities | 303 | 348 | 334 | 501 | 576 |
| Receivables | 17,615 | 19,458 | 16,535 | 13,660 | 10,502 |
| Inventories | 2,143 | 1,853 | 1,812 | 1,746 | 1,555 |
| Other current assets | 12,291 | 14,301 | 9,240 | 6,820 | 3,884 |
| TOTAL | $125,026 | $122,905 | $119,847 | $93,270 | $98,456 |
| Non-Current Assets | |||||
| PPE Net | 41,791 | 81,471 | 81,154 | 81,042 | 83,566 |
| Investments And Advances | 4,217 | 3,941 | 4,088 | 4,171 | 3,581 |
| Intangibles | 285,219 | 291,706 | 298,153 | 295,402 | 301,348 |
| Other Non-Current Assets | 26,103 | 25,176 | 25,968 | 26,746 | 27,845 |
| TOTAL | $357,330 | $402,294 | $409,363 | $407,361 | $416,340 |
| Total Assets | $482,356 | $525,199 | $529,210 | $500,631 | $514,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,079 | 47,751 | 38,167 | 27,243 | 39,897 |
| Other current liabilities | 26,842 | 26,880 | 29,378 | 28,731 | 25,899 |
| TOTAL | $121,169 | $113,201 | $105,416 | $112,052 | $114,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,680 | 88,961 | 89,674 | 50,319 | 52,669 |
| Deferred Revenues | 444 | 426 | 406 | 494 | 2,937 |
| Other Non-Current Liabilities | 505,965 | 506,522 | 505,974 | 504,359 | 505,048 |
| TOTAL | $632,653 | $673,337 | $676,597 | $639,044 | $641,836 |
| Total Liabilities | $753,822 | $786,538 | $782,013 | $751,096 | $756,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,215 | 3,115 | 3,116 | 3,108 | 3,150 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -568,482 | -557,635 | -547,602 | -544,076 | -534,999 |
| Other shareholders' equity | 298 | 224 | 335 | -236 | -164 |
| TOTAL | $-271,466 | $-261,339 | $-252,803 | $-250,465 | $-241,765 |
| Total Liabilities And Equity | $482,356 | $525,199 | $529,210 | $500,631 | $514,796 |