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Asv Holdings Inc (ASV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	4	3	8	5	9
Receivables	17,077	18,352	17,140	17,891	15,085
Inventories	28,029	26,691	25,123	24,777	28,489
TOTAL	$46,432	$46,533	$42,952	$43,497	$44,501

Non-Current Assets
PPE Net	13,613	13,797	14,252	14,488	14,877
Intangibles	53,219	53,856	54,493	55,130	55,766
Other Non-Current Assets	917	935	1,264	1,262	355
TOTAL	$67,749	$68,588	$70,009	$70,880	$70,998

Total Assets	$114,181	$115,121	$112,961	$114,377	$115,499

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,800	16,237	15,332	14,371	12,857
Accrued Expenses	3,151	4,130	3,843	3,830	3,739
TOTAL	$22,079	$23,406	$22,495	$21,767	$20,922

Non-Current Liabilities
Long Term Debt	25,775	25,175	23,124	25,607	39,717
Other Non-Current Liabilities	689	739	813	1,044	1,193
TOTAL	$26,464	$25,914	$23,937	$26,651	$40,910

Total Liabilities	$48,543	$49,320	$46,432	$48,418	$61,832

Shareholders' Equity
Shares Outstanding, K	9,822	9,815	9,800	9,800	9,800
Common Shares	10	10	10	10	8
Retained earnings	50	357	1,152	632	-1,120
TOTAL	$65,638	$65,801	$66,529	$65,959	$53,667

Total Liabilities And Equity	$114,181	$115,121	$112,961	$114,377	$115,499