Ashford Inc (AINC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,347 | 30,864 | 32,934 | N/A | N/A |
| Marketable Securities | 138,030 | 2,978 | N/A | N/A | N/A |
| Receivables | 290 | 6 | N/A | N/A | N/A |
| Income taxes - deferred | 374 | 61 | N/A | N/A | N/A |
| Other current assets | 7,735 | 12,014 | 10,748 | 0 | 0 |
| TOTAL | $176,688 | $47,075 | $45,042 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,389 | 4,525 | 4,188 | N/A | N/A |
| Investments And Advances | 4,434 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,899 | 899 | 0 | 0 | 0 |
| TOTAL | $14,722 | $5,424 | $4,188 | $N/A | $N/A |
| Total Assets | $191,410 | $52,499 | $49,230 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,983 | 5,916 | 9,307 | 0 | 0 |
| Other current liabilities | 34,637 | 6,994 | 4,825 | N/A | N/A |
| TOTAL | $40,620 | $12,910 | $14,132 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,974 | 26,504 | 20,705 | 170 | 0 |
| TOTAL | $18,828 | $25,525 | $20,204 | $N/A | $N/A |
| Total Liabilities | $59,448 | $38,435 | $34,336 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,990 | 1,990 | N/A | N/A | N/A |
| Common Shares | 20 | 20 | 20 | N/A | N/A |
| Retained earnings | -210,232 | -216,708 | -213,042 | N/A | N/A |
| Other shareholders' equity | 111,123 | 1,468 | -87 | 0 | 0 |
| TOTAL | $131,962 | $14,064 | $14,894 | $N/A | $N/A |
| Total Liabilities And Equity | $191,410 | $52,499 | $49,230 | $0 | $0 |