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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 1,232 | 2 | 5 | 4 |
| Receivables | 15,620 | 18,907 | 19,309 | 17,650 | 15,104 |
| Inventories | 33,241 | 37,969 | 34,055 | 33,441 | 30,698 |
| TOTAL | $49,679 | $58,588 | $54,002 | $52,499 | $47,379 |
| Non-Current Assets | |||||
| PPE Net | 11,862 | 12,298 | 12,662 | 13,039 | 13,250 |
| Intangibles | 19,457 | 20,094 | 20,730 | 51,946 | 52,583 |
| Other Non-Current Assets | 1,367 | 1,316 | 237 | 1,026 | 898 |
| TOTAL | $32,686 | $33,708 | $33,629 | $66,011 | $66,731 |
| Total Assets | $82,365 | $92,296 | $87,631 | $118,510 | $114,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,352 | 18,241 | 19,314 | 17,659 | 15,868 |
| Accrued Expenses | 2,701 | 2,392 | 2,978 | 2,778 | 3,290 |
| TOTAL | $20,062 | $25,025 | $26,688 | $23,729 | $22,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,454 | 32,328 | 26,185 | 27,365 | 25,336 |
| Other Non-Current Liabilities | 1,478 | 1,440 | 727 | 720 | 704 |
| TOTAL | $28,932 | $33,768 | $26,912 | $28,085 | $26,040 |
| Total Liabilities | $48,994 | $58,793 | $53,600 | $51,814 | $48,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,910 | 9,897 | 9,897 | 9,836 | 9,834 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -32,733 | -32,510 | -31,773 | 967 | 369 |
| TOTAL | $33,371 | $33,503 | $34,031 | $66,696 | $66,004 |
| Total Liabilities And Equity | $82,365 | $92,296 | $87,631 | $118,510 | $114,110 |