Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,764 | 66,435 | 69,008 | 82,666 | 105,200 |
| Marketable Securities | 636 | 1,240 | 1,072 | 290 | 156 |
| Receivables | 7,369 | 5,269 | 3,982 | 3,458 | 3,833 |
| Inventories | 1,726 | 1,711 | 1,746 | 1,546 | 1,550 |
| Other current assets | 3,181 | 1,690 | 3,923 | 15,693 | 2,817 |
| TOTAL | $94,759 | $84,163 | $86,640 | $111,282 | $121,249 |
| Non-Current Assets | |||||
| PPE Net | 83,708 | 86,102 | 87,221 | 88,760 | 96,623 |
| Investments And Advances | 3,548 | 3,701 | 3,519 | 3,687 | 3,777 |
| Intangibles | 307,735 | 315,281 | 321,668 | 328,054 | 345,611 |
| Other Non-Current Assets | 32,250 | 32,878 | 34,140 | 33,656 | 34,581 |
| TOTAL | $427,241 | $437,962 | $446,548 | $454,157 | $480,592 |
| Total Assets | $522,000 | $522,125 | $533,188 | $565,439 | $601,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,120 | 28,027 | 26,145 | 40,378 | 42,093 |
| Other current liabilities | 26,612 | 27,887 | 27,143 | 31,405 | 34,773 |
| TOTAL | $110,392 | $118,062 | $117,747 | $110,680 | $170,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,573 | 34,168 | 34,377 | 57,349 | 4,574 |
| Deferred Revenues | 5,215 | 7,582 | 9,970 | 12,738 | 15,883 |
| Other Non-Current Liabilities | 505,151 | 507,422 | 505,257 | 508,318 | 509,280 |
| TOTAL | $649,219 | $633,073 | $630,904 | $654,357 | $611,718 |
| Total Liabilities | $759,611 | $751,135 | $748,651 | $765,037 | $782,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,023 | 3,023 | 3,010 | 2,866 | 2,554 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -529,992 | -520,787 | -506,044 | -491,483 | -469,651 |
| Other shareholders' equity | -184 | 240 | -562 | -1,715 | -1,487 |
| TOTAL | $-237,611 | $-229,010 | $-215,463 | $-199,598 | $-180,461 |
| Total Liabilities And Equity | $522,000 | $522,125 | $533,188 | $565,439 | $601,841 |