Ashford Inc (AINC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,556 | 55,670 | 50,972 | 53,272 | 93,843 |
| Marketable Securities | N/A | N/A | N/A | 16 | 91 |
| Receivables | 5,127 | 518 | 245 | 110 | 16 |
| Inventories | 1,066 | N/A | N/A | N/A | N/A |
| Other current assets | 15,084 | 12,898 | 14,182 | 15,157 | 15,996 |
| TOTAL | $69,746 | $70,159 | $66,234 | $69,791 | $111,251 |
| Non-Current Assets | |||||
| PPE Net | 21,154 | 11,753 | 11,752 | 12,194 | 12,044 |
| Investments And Advances | 500 | 500 | 500 | 500 | 500 |
| Intangibles | 22,660 | 970 | 979 | 0 | 0 |
| Other Non-Current Assets | 750 | 630 | 0 | 8,669 | 6,002 |
| TOTAL | $45,064 | $13,853 | $13,231 | $21,363 | $18,546 |
| Total Assets | $114,810 | $84,012 | $79,465 | $91,154 | $129,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,451 | 12,059 | 7,834 | 16,213 | 11,314 |
| Other current liabilities | 13,659 | 13,382 | 15,765 | 17,552 | 13,118 |
| TOTAL | $36,320 | $25,781 | $23,936 | $33,765 | $24,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,956 | 20 | 76 | N/A | N/A |
| Deferred Revenues | 459 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,717 | 14,803 | 12,817 | 14,273 | 13,062 |
| TOTAL | $47,533 | $25,909 | $22,833 | $19,184 | $15,216 |
| Total Liabilities | $83,853 | $51,690 | $46,769 | $52,949 | $39,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,103 | 2,093 | 2,022 | 2,017 | 2,015 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -219,396 | -210,988 | -209,029 | -201,904 | -200,439 |
| Other shareholders' equity | 637 | 460 | 603 | 328 | 52,772 |
| TOTAL | $30,957 | $32,322 | $32,696 | $38,205 | $90,149 |
| Total Liabilities And Equity | $114,810 | $84,012 | $79,465 | $91,154 | $129,797 |