Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,557 | 59,443 | 75,659 | 53,257 | 49,955 |
| Receivables | 12,504 | 4,928 | 4,595 | 5,944 | 7,141 |
| Inventories | 1,537 | 1,202 | 1,221 | 1,229 | 1,137 |
| Other current assets | 6,522 | 7,334 | 5,969 | 13,809 | 11,472 |
| TOTAL | $76,833 | $76,809 | $90,447 | $77,221 | $72,676 |
| Non-Current Assets | |||||
| PPE Net | 54,647 | 47,947 | 31,856 | 26,333 | 23,259 |
| Investments And Advances | 3,400 | 500 | 500 | 500 | 500 |
| Intangibles | 257,867 | 252,877 | 255,658 | 22,333 | 22,575 |
| Other Non-Current Assets | 27,359 | 872 | 11,357 | 11,758 | 587 |
| TOTAL | $343,273 | $302,196 | $299,371 | $60,924 | $46,921 |
| Total Assets | $420,106 | $379,005 | $389,818 | $138,145 | $119,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,696 | 24,880 | 24,462 | 21,596 | 18,648 |
| Other current liabilities | 13,912 | 10,623 | 21,840 | 29,539 | 18,298 |
| TOTAL | $41,005 | $38,246 | $48,150 | $53,099 | $39,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,672 | 15,037 | 16,568 | 11,321 | 11,534 |
| Deferred Revenues | 68 | 148 | 122 | 294 | 342 |
| Other Non-Current Liabilities | 242,067 | 215,620 | 221,005 | 17,974 | 24,194 |
| TOTAL | $308,506 | $274,858 | $277,969 | $42,084 | $48,468 |
| Total Liabilities | $349,511 | $313,104 | $326,119 | $95,183 | $87,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,470 | 2,469 | 2,391 | 2,109 | 2,103 |
| Common Shares | 25 | 24 | 24 | 21 | 21 |
| Retained earnings | -216,703 | -214,242 | -214,174 | -215,435 | -224,281 |
| Other shareholders' equity | 144 | -40 | 397 | 1,073 | 1,328 |
| TOTAL | $70,595 | $65,901 | $63,699 | $42,962 | $32,105 |
| Total Liabilities And Equity | $420,106 | $379,005 | $389,818 | $138,145 | $119,597 |