Asv Holdings Inc (ASV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2 | 3 | 1,107 | N/A |
| Receivables | 19,309 | 18,352 | 15,016 | 15,182 |
| Inventories | 34,055 | 26,691 | 30,896 | 29,028 |
| TOTAL | $54,002 | $46,533 | $47,556 | $44,308 |
| Non-Current Assets | ||||
| PPE Net | 12,662 | 13,797 | 15,402 | 17,157 |
| Intangibles | 20,730 | 53,856 | 56,403 | 58,950 |
| Other Non-Current Assets | 237 | 935 | 371 | 219 |
| TOTAL | $33,629 | $68,588 | $72,176 | $76,326 |
| Total Assets | $87,631 | $115,121 | $119,732 | $120,634 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 19,314 | 16,237 | 14,274 | 14,281 |
| Accrued Expenses | 2,978 | 4,130 | 5,068 | 5,164 |
| TOTAL | $26,688 | $23,406 | $23,654 | $21,885 |
| Non-Current Liabilities | ||||
| Long Term Debt | 26,185 | 25,175 | 41,870 | 46,834 |
| Other Non-Current Liabilities | 727 | 739 | 773 | 2,307 |
| TOTAL | $26,912 | $25,914 | $42,643 | $49,141 |
| Total Liabilities | $53,600 | $49,320 | $66,297 | $71,026 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 9,897 | 9,815 | N/A | N/A |
| Common Shares | 10 | 10 | 8 | 49,787 |
| Retained earnings | -31,773 | 357 | -1,352 | -179 |
| TOTAL | $34,031 | $65,801 | $53,435 | $49,608 |
| Total Liabilities And Equity | $87,631 | $115,121 | $119,732 | $120,634 |