AINC Stock Annual Balance Sheet. Download in Excel
Ashford Inc. (Holding Company)
AINC 
AMX
Sector: Financial Services
Industry: Asset Management
4.97
USD
0.01
(0.20%)
Previous close: 4.96 Open: 5.0 Bid: Ask:
52 week range
1.91 5.00
Mkt Cap: 17 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
AINC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 20 M | 25 M | 39 M | 40 M | 40 M | 56 M | 55 M | |
| Accounts receivable | 16000.0 | 5 M | 5 M | 7 M | 3 M | 11 M | 18 M | 27 M | |
| Accrued expenses | 11 M | 20 M | 25 M | 45 M | 58 M | 74 M | 83 M | 83 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -8 M | -25 M | -189 M | -33 M | -32 M | -34 M | |
| Additional paid in capital | 238 M | 250 M | 280 M | 286 M | 294 M | 294 M | 298 M | 299 M | |
| Cash and equivalents | 94 M | 46 M | 59 M | 35 M | 45 M | 38 M | 44 M | 52 M | |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 46 M | 59 M | 37 M | 46 M | 38 M | 45 M | 52 M | |
| CashEquivalents | 10 M | 9 M | 8 M | 18 M | 37 M | ||||
| Common par | 20000.0 | 21000.0 | 24000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 37 M | 30 M | 65 M | 41 M | -199 M | -242 M | -272 M | -312 M | |
| CommonStock | 20000.0 | 21000.0 | 24000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 0.0 | 13 M | 60 M | 206 M | 57 M | 57 M | 59 M | 61 M | |
| CurrentCapitalLeaseObligation | 0.0 | 521000.0 | 4 M | 5 M | 5 M | 5 M | 5 M | ||
| CurrentDeferredRevenue | 459000.0 | 148000.0 | 233000.0 | 13 M | 3 M | 444000.0 | 12 M | ||
| CurrentDeferredTaxesAssets | 214000.0 | 629000.0 | 2 M | 2 M | 2 M | 1 M | 20 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 42 M | -79 M | -59 M | -47 M | -48 M | -52 M | ||
| Deferred revenues | 144000.0 | 770000.0 | 321000.0 | 268000.0 | 13 M | 3 M | 444000.0 | 12 M | |
| DeferredFinancingCosts | 0.0 | 240000.0 | 234000.0 | -227000.0 | -499000.0 | -518000.0 | -3 M | -3 M | |
| DividendsPayable | 5 M | 16 M | 35 M | 27 M | 29 M | ||||
| Float term debt | 0.0 | 12 M | 17 M | 103 M | 127 M | 120 M | 112 M | 155 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | 253 M | 554 M | 328 M | 301 M | 285 M | 271 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 25 M | 56 M | 172 M | 308 M | 143 M | 97 M | 112 M | |
| Intangibles | 6 M | 10 M | 193 M | 348 M | 271 M | 245 M | 227 M | 210 M | |
| InterestPayable | 0.0 | 83000.0 | 959000.0 | 2 M | 201000.0 | 259000.0 | 381000.0 | 444000.0 | |
| Inventories | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Invested capital | 37 M | 52 M | 98 M | 177 M | -15 M | -70 M | -70 M | -24 M | |
| Leases | 807000.0 | 46 M | 46 M | 44 M | 3 M | 3 M | |||
| LongTermCapitalLeaseObligation | 140000.0 | 70 M | 70 M | 67 M | 22 M | 22 M | |||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 15 M | 103 M | 127 M | 120 M | 112 M | 155 M | ||
| LongTermProvisions | 2 M | ||||||||
| Minority interest | 54 M | 6 M | 4 M | 5 M | 2 M | 707000.0 | 2 M | 9 M | |
| Net fixed assets (net PP&E) | 12 M | 21 M | 48 M | 148 M | 119 M | 111 M | 66 M | 78 M | |
| NetOtherUnrealizedGainLoss | 2 M | 203000.0 | |||||||
| Non-current deferred income taxes | 788000.0 | 643000.0 | 32 M | 70 M | 38 M | 33 M | 28 M | 30 M | |
| NonCurrentDeferredAssets | 6 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 13 M | 32 M | 55 M | 87 M | 48 M | 44 M | 38 M | 37 M | |
| NonCurrentDeferredRevenue | 5 M | 13 M | 13 M | 13 M | 9 M | 8 M | 7 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 25 M | 4 M | -5 M | -6 M | -7 M | 28 M | 4 M | |
| Notes payable | 0.0 | 2 M | 2 M | 4 M | 5 M | 7 M | 5 M | 4 M | |
| NotesReceivable | 2 M | 3 M | |||||||
| Other current assets | 0.0 | 471000.0 | 1 M | 1 M | |||||
| Other fixed assets | 12 M | 21 M | 48 M | 148 M | 119 M | 111 M | 66 M | 78 M | |
| Other non-current assets | 750000.0 | 872000.0 | 276000.0 | 3 M | 870000.0 | 2 M | 1 M | ||
| Other non-current liabilities | 287000.0 | 14 M | 14 M | 430000.0 | 21 M | 11 M | 3 M | 3 M | |
| Other receivable | 16000.0 | 82 M | 45000.0 | 357000.0 | 353000.0 | 165000.0 | 644 M | 747 M | |
| OtherCurrentLiabilities | 10 M | 13 M | 10 M | 19 M | 30 M | 26 M | 26 M | 31 M | |
| OtherInventories | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| OtherPayable | 1 M | 1 M | 1 M | ||||||
| Payables | 11 M | 20 M | 25 M | 45 M | 58 M | 74 M | 83 M | 83 M | |
| PreferredSecuritiesOutsideStockEquity | 201 M | 474 M | 477 M | 478 M | 478 M | 478 M | |||
| Prepaid expenses | 1 M | 3 M | 4 M | 7 M | 8 M | 9 M | 11 M | 16 M | |
| RecievablesAdjustmentsAllowances | -175000.0 | -2 M | |||||||
| RedeemablePreferredStock | 201 M | 474 M | 477 M | 478 M | 478 M | 478 M | |||
| Restricted cash | 18 M | 37 M | 35 M | 37 M | 23 M | ||||
| Retained earnings | -200 M | -220 M | -215 M | -244 M | -493 M | -536 M | -568 M | -610 M | |
| SecuritySoldNotYetRepurchased | 12 M | ||||||||
| Short term debt | 2 M | 2 M | 4 M | 5 M | 7 M | 5 M | 4 M | ||
| Total assets | 114 M | 100 M | 372 M | 776 M | 550 M | 511 M | 470 M | 485 M | |
| Total current assets | 95 M | 55 M | 70 M | 71 M | 96 M | 95 M | 113 M | 121 M | |
| Total current liabilities | 21 M | 36 M | 38 M | 72 M | 111 M | 115 M | 120 M | 135 M | |
| Total equity | 37 M | 30 M | 65 M | 41 M | -199 M | -242 M | -272 M | -312 M | |
| Total liabilities | 35 M | 79 M | 310 M | 736 M | 763 M | 757 M | 751 M | 807 M | |
| Total non-current assets | 19 M | 45 M | 302 M | 705 M | 454 M | 416 M | 357 M | 364 M | |
| Total non-current liabilities | 14 M | 42 M | 271 M | 665 M | 653 M | 642 M | 631 M | 672 M | |
| TotalEquityGrossMinority | 92 M | 36 M | 69 M | 46 M | -198 M | -242 M | -270 M | -303 M | |
| TotalEquityGrossMinorityInterest | 92 M | 36 M | 69 M | 46 M | -198 M | -242 M | -270 M | -303 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 127 M | 115 M | 379 M | 776 M | 550 M | 515 M | 481 M | 505 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 42 M | 271 M | 665 M | 653 M | 642 M | 631 M | 672 M | |
| Treasury stock | 0.0 | -131000.0 | -438000.0 | -596000.0 | -947000.0 | -1 M | |||
| UnearnedPremiums | -2 M | -1 M | |||||||
| Working capital | 74 M | 18 M | 31 M | -663000.0 | -15 M | -20 M | -7 M | -14 M | |
| debtc | 2 M | 3 M | 7 M | 10 M | 11 M | 11 M | 9 M | ||
| ltinv | 500000.0 | 500000.0 | 500000.0 | 3 M | 4 M | 4 M | 4 M | 9 M |
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