Ashford Inc (AINC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,693 | 75,577 | 53,249 | 48,378 | 53,315 |
| Marketable Securities | 374 | 340 | 1,195 | N/A | N/A |
| Receivables | 4,331 | 14,949 | 7,241 | 6,628 | 9,232 |
| Inventories | 1,564 | 1,577 | 1,642 | 1,356 | 1,504 |
| Other current assets | 1,153 | 2,292 | 6,753 | 6,723 | 6,795 |
| TOTAL | $116,273 | $101,698 | $77,292 | $67,321 | $74,721 |
| Non-Current Assets | |||||
| PPE Net | 108,122 | 110,438 | 116,190 | 72,043 | 62,546 |
| Investments And Advances | 3,729 | 3,712 | 3,476 | 3,339 | 2,990 |
| Intangibles | 352,579 | 359,549 | 553,567 | 255,735 | 254,782 |
| Other Non-Current Assets | 35,304 | 35,277 | 31,975 | 23,399 | 23,139 |
| TOTAL | $499,734 | $508,976 | $705,208 | $354,516 | $343,457 |
| Total Assets | $616,007 | $610,674 | $782,500 | $421,837 | $418,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,987 | 29,550 | 39,160 | 27,314 | 26,154 |
| Other current liabilities | 36,471 | 24,552 | 20,112 | 20,227 | 15,335 |
| TOTAL | $156,259 | $130,683 | $71,559 | $56,417 | $49,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,559 | 4,507 | 33,033 | 25,126 | 21,925 |
| Deferred Revenues | 10,303 | 6,772 | 233 | 211 | 138 |
| Other Non-Current Liabilities | 510,935 | 509,979 | 512,335 | 230,432 | 234,441 |
| TOTAL | $618,911 | $622,535 | $668,917 | $298,188 | $298,763 |
| Total Liabilities | $775,170 | $753,218 | $740,476 | $354,605 | $348,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,511 | 2,527 | 2,204 | 2,202 | 2,614 |
| Common Shares | 3 | 2 | 2 | 26 | 25 |
| Retained earnings | -447,649 | -430,731 | -244,084 | -229,379 | -219,965 |
| Other shareholders' equity | -291 | 71 | 281 | 372 | 117 |
| TOTAL | $-159,163 | $-142,544 | $42,024 | $67,232 | $69,998 |
| Total Liabilities And Equity | $616,007 | $610,674 | $782,500 | $421,837 | $418,178 |