Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,693 | 97,780 | 134,488 | 55,956 | 31,868 |
| Marketable Securities | 7,153 | 3,147 | 2,226 | 81,072 | 116,176 |
| Receivables | 18 | 168 | 2,920 | 250 | 216 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 746 |
| Other current assets | 7,860 | 7,141 | 10,136 | 9,677 | 8,334 |
| TOTAL | $105,669 | $109,613 | $151,628 | $148,864 | $158,144 |
| Non-Current Assets | |||||
| PPE Net | 10,834 | 8,756 | 6,579 | 6,550 | 6,464 |
| Investments And Advances | 500 | 500 | 500 | 3,335 | 2,456 |
| Other Non-Current Assets | 8,954 | 7,443 | 6,092 | 8,242 | 6,757 |
| TOTAL | $20,288 | $16,699 | $13,171 | $18,127 | $15,677 |
| Total Assets | $125,957 | $126,312 | $164,799 | $166,991 | $173,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,199 | 6,442 | 6,722 | 10,447 | 10,782 |
| Other current liabilities | 11,489 | 18,076 | 13,874 | 7,449 | 20,754 |
| TOTAL | $21,688 | $24,518 | $20,596 | $17,896 | $31,536 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,504 | 12,149 | 17,543 | 9,351 | 23,058 |
| TOTAL | $15,346 | $14,357 | $12,520 | $12,459 | $14,194 |
| Total Liabilities | $37,034 | $38,875 | $33,116 | $30,355 | $45,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,016 | 2,016 | 2,010 | 2,011 | 2,010 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -202,268 | -202,668 | -202,292 | -202,546 | -207,673 |
| Other shareholders' equity | 54,532 | 55,018 | 101,074 | 104,446 | 101,913 |
| TOTAL | $88,923 | $87,437 | $131,683 | $136,636 | $128,091 |
| Total Liabilities And Equity | $125,957 | $126,312 | $164,799 | $166,991 | $173,821 |