Ashford Inc.
AMEX:AINC
5.42 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 75.27 | 44.39 | 37.571 | 45.27 | 35.349 | 51.529 | 36.48 | 84.091 | 50.272 | 29.597 | 0.6 | 0 |
| Short Term Investments
| 0.128 | 0.303 | 0.576 | 0.29 | 1.195 | 0 | 0 | 0.091 | 81.072 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.398 | 44.39 | 37.571 | 45.27 | 35.349 | 51.529 | 36.48 | 84.182 | 131.344 | 29.597 | 0.6 | 0 |
| Net Receivables
| 46.633 | 29.906 | 14.386 | 19.151 | 13.994 | 12.262 | 20.211 | 16.012 | 9.927 | 10.748 | 0.96 | 0 |
| Inventory
| 2.481 | 2.143 | 1.555 | 1.546 | 1.642 | 1.202 | 1.066 | 9.752 | 5.684 | 3.337 | 0 | 0 |
| Other Current Assets
| 39.762 | 48.587 | 40.07 | 45.315 | 26.307 | 11.816 | 11.989 | 1.305 | 1.909 | 4.697 | 0.216 | 0.24 |
| Total Current Assets
| 140.93 | 125.026 | 103.33 | 111.282 | 77.292 | 76.809 | 69.746 | 111.251 | 148.864 | 45.042 | 1.776 | 0.24 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 78.045 | 65.635 | 110.541 | 119.191 | 147.889 | 47.947 | 21.154 | 12.044 | 6.55 | 4.188 | 0.546 | 0.4 |
| Goodwill
| 61.013 | 58.675 | 56.622 | 56.622 | 205.606 | 59.683 | 12.947 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 210.095 | 226.544 | 244.726 | 271.432 | 347.961 | 193.194 | 9.713 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 271.108 | 285.219 | 301.348 | 328.054 | 553.567 | 252.877 | 22.66 | -12.044 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.265 | 4.217 | 3.581 | 3.687 | 3.476 | 0.5 | 0.5 | 0.5 | 3.335 | 0 | 0 | 0 |
| Tax Assets
| 4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 6.002 | 4.242 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.101 | 2.259 | 0.87 | 3.225 | 0.276 | 0.872 | 0.75 | 12.044 | 4 | 0 | 0 | 0 |
| Total Non-Current Assets
| 363.877 | 357.33 | 416.34 | 454.157 | 705.208 | 302.196 | 45.064 | 18.546 | 18.127 | 4.188 | 0.546 | 0.4 |
| Total Assets
| 504.807 | 482.356 | 519.67 | 565.439 | 782.5 | 379.005 | 114.81 | 129.797 | 166.991 | 49.23 | 2.322 | 0.64 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.482 | 56.079 | 44.771 | 41.483 | 38.745 | 24.88 | 20.451 | 11.314 | 10.447 | 12.644 | 7.828 | 6.792 |
| Short Term Debt
| 8.984 | 10.519 | 11.418 | 9.879 | 7.329 | 2.595 | 1.751 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.963 | 0.444 | 2.937 | 12.738 | 0.233 | 0.148 | 0.459 | 4.515 | 0.629 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.975 | 54.127 | 55.599 | 46.58 | 25.252 | 10.623 | 13.659 | 13.118 | 7.449 | 1.488 | 0.232 | 0.18 |
| Total Current Liabilities
| 135.404 | 121.169 | 119.599 | 111.508 | 71.559 | 38.246 | 36.32 | 24.432 | 17.896 | 13.957 | 8.06 | 6.972 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 154.585 | 111.724 | 119.625 | 127.373 | 103.034 | 15.177 | 9.956 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.415 | 7.356 | 7.968 | 8.621 | 13.047 | 13.396 | 13.44 | 4.515 | 0.629 | 0 | 0.021 | 0.083 |
| Deferred Tax Liabilities Non-Current
| 29.517 | 27.873 | 32.848 | 37.904 | 69.521 | 31.506 | -5.111 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.481 | 6.086 | 3.326 | 1.678 | 5.124 | 10.401 | 19.026 | 9.221 | 11.59 | 19.78 | 0 | 0 |
| Total Non-Current Liabilities
| 193.998 | 153.039 | 163.767 | 174.748 | 190.726 | 70.48 | 42.422 | 13.736 | 12.219 | 19.955 | 0.021 | 0.083 |
| Total Liabilities
| 329.402 | 274.208 | 283.366 | 286.256 | 262.285 | 108.726 | 78.742 | 38.168 | 30.115 | 33.912 | 8.081 | 7.055 |
| Equity: | ||||||||||||
| Preferred Stock
| 478 | 478 | 478 | 476.947 | 474.06 | 200.847 | 0 | 0 | 0 | 0.269 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.024 | 0.021 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| Retained Earnings
| -609.312 | -568.482 | -534.999 | -491.483 | -244.084 | -214.242 | -219.396 | -200.439 | -202.546 | -213.311 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.213 | 0.078 | -1.206 | -1.156 | -0.216 | -0.498 | -0.135 | -2.167 | -1.216 | -0.53 | -0.961 | -0.783 |
| Other Total Stockholders Equity
| 297.95 | 296.768 | 293.799 | 293.159 | 285.694 | 280.159 | 249.695 | 237.796 | 234.691 | 228.003 | 0 | -5.632 |
| Total Shareholders Equity
| 166.428 | 206.367 | 235.597 | 277.47 | 515.456 | 266.29 | 30.185 | 37.377 | 32.165 | 14.981 | -5.759 | -6.415 |
| Total Equity
| 175.405 | 208.148 | 236.304 | 279.183 | 520.215 | 270.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 504.807 | 482.356 | 519.67 | 565.439 | 782.5 | 379.005 | 114.81 | 129.797 | 166.991 | 49.23 | 2.322 | 0.64 |