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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 67.32575.2728.01832.50537.00444.3944.07148.42229.82737.57140.2132.08934.0245.2768.62365.51854.90635.34936.440.03939.95351.52964.93740.86834.9136.4844.56136.97240.09484.09179.60286.432122.43850.27225.32121.07724.91629.59734.8481.598
Short Term Investments 0.1090.1280.0880.2240.2110.3030.348000.57601.2400.290.1560.3740.341.19500000000000.0160.0917.1533.1472.22681.072116.176138.030000
Cash and Short Term Investments 67.43475.39828.01832.50537.00444.3944.07148.42229.82737.57140.2132.08934.0245.2768.62365.51854.90635.34936.440.03939.95351.52964.93740.86834.9136.4844.56136.97240.1184.18286.75589.579124.664131.344141.497159.10724.91629.59734.8481.598
Net Receivables 51.93746.63339.23832.5736.75629.90633.75925.77520.4814.38610.556.9597.90519.1516.655.48417.24113.99413.35116.02719.02612.26210.56419.75318.61320.21113.28814.36115.26716.0127.8787.30913.0569.9278.5512.025010.7483.0742.215
Inventory 2.5452.4812.5442.5032.1832.1431.8531.8121.7461.5551.7261.7111.7461.5461.551.5641.5771.6421.3561.5041.5371.2021.2211.2291.1371.06611.1091413.1789.75210.09111.34812.055.6847.2938.9695.9343.33700
Other Current Assets 31.46539.76250.36551.45845.37448.58743.22243.83841.21744.94442.27343.40442.96945.31544.42643.70727.97426.30716.21417.15116.31711.81613.72515.37118.01611.98912.3114.90114.4311.14811.2415.87214.30510.50618.2081.89919.364.6971.0380.141
Total Current Assets 138.311140.93120.165119.036121.317125.026122.905119.84793.27103.3394.75984.16386.64111.282121.249116.273101.69877.29267.32174.72176.83376.80990.44777.22172.67669.74670.15966.23469.791111.251105.669109.613151.628148.864158.14418244.27645.04238.963.954
Non-Current Assets:
Property, Plant & Equipment, Net 78.29878.04577.08273.49269.28665.635106.271106.591107.091110.541111.386114.711116.743119.191128.073140.389142.692147.88993.56584.14380.79847.94731.85626.33323.25921.15411.75311.75212.19412.04410.8348.7566.5796.556.4644.3894.5254.1882.51.321
Goodwill 61.01361.01361.01359.44659.36158.67558.67558.60256.62256.62256.62256.62256.62256.62266.83466.83466.834205.60661.96965.0465.11259.68359.48713.10313.10312.9470.8130.813000000000000
Intangible Assets 204.569210.095216.184222.274228.39226.544233.031239.551238.78244.726251.113258.659265.046271.432278.777285.745292.715347.961193.766189.742192.755193.194196.1719.239.4729.7130.1570.166000000000000
Goodwill and Intangible Assets 265.582271.108277.197281.72287.751285.219291.706298.153295.402301.348307.735315.281321.668328.054345.611352.579359.549553.567255.735254.782257.867252.877255.65822.33322.57522.660.970.979-12.194-18.5460000000000
Long Term Investments 9.3019.2657.5423.3693.7574.2173.9414.0884.1713.5813.5483.7013.5193.6873.7773.7293.7123.4763.3392.993.40.50.50.50.50.50.50.50.50.50.50.50.53.3352.4564.4340000
Tax Assets 4.244.358000.7870000000000000000000000.63-11.7528.6696.0024.9543.4432.0924.2422.7570.7490.061000
Other Non-Current Assets 1.3391.1011.1181.0940.1922.2590.3760.5310.6970.874.5724.2694.6183.2253.1313.0373.0230.2761.8771.5421.2080.87211.35711.7580.5870.75011.75212.19418.546444444-0.061000
Total Non-Current Assets 358.76363.877362.939359.675361.773357.33402.294409.363407.361416.34427.241437.962446.548454.157480.592499.734508.976705.208354.516343.457343.273302.196299.37160.92446.92145.06413.85313.23121.36318.54620.28816.69913.17118.12715.67713.5724.5254.1882.51.321
Total Assets 497.071504.807483.104478.711483.09482.356525.199529.21500.631519.67522522.125533.188565.439601.841616.007610.674782.5421.837418.178420.106379.005389.818138.145119.597114.8184.01279.46591.154129.797125.957126.312164.799166.991173.821195.57248.80149.2341.465.275
Liabilities & Equity:
Current Liabilities:
Account Payables 22.62118.48242.06738.3238.22756.07947.75138.16727.24344.77134.1228.02726.14541.48342.09335.98729.5538.74527.31426.15421.69624.8824.46221.59618.64820.45112.0597.83416.21311.31410.1996.4426.72210.44710.78210.2296.17912.6445.9973.88
Short Term Debt 9.0798.9848.6477.9228.93210.51911.36710.87211.63711.41810.51729.429.6039.60261.97561.62161.9347.3295.7554.9995.3292.5951.7261.671.7361.7510.340.337000000000000
Tax Payables 00000.6200000000000000000000000000000000000
Deferred Revenue 10.23411.9630.6730.8810.3380.4440.4260.4060.4942.9375.2157.5829.9712.73815.88310.3036.7720.2330.2110.1380.0680.1480.1220.2940.3420.45911.48810.4625.2494.5153.6492.3811.6430.6290.34400000
Other Current Liabilities 84.38695.97564.57760.31456.91454.12753.65755.97172.67855.59960.5453.05352.02947.68550.63348.34832.42725.25223.13718.12613.91210.62321.8429.53918.29813.6591.8945.30317.55213.11811.48918.07613.8747.44920.75434.6376.6381.4881.2850.476
Total Current Liabilities 126.32135.404115.964107.437105.031121.169113.201105.416112.052119.599110.392118.062117.747111.508170.584156.259130.68371.55956.41749.41741.00538.24648.1553.09939.02436.3225.78123.93633.76524.43221.68824.51820.59617.89631.53644.86612.81713.9577.2824.356
Non-Current Liabilities:
Long Term Debt 156.798154.585-335.632-341.235134.234111.724151.917156.501116.135119.625-356.449103.181104.024126.54575.09476.06874.593103.03444.46641.47145.43915.17716.56811.32111.5349.9560.020.076000000000000
Deferred Revenue Non-Current 8.6836.4157.9718.1389.1317.3567.5378.2749.8837.96814.26712.08110.5498.6219.3389.93411.47813.04711.40911.08813.10313.39613.78912.81712.85213.4411.48810.4625.2494.5153.6492.3811.6430.6290.34400000.005
Deferred Tax Liabilities Non-Current 31.01529.51727.61326.56227.08627.87328.51630.64331.50932.84832.73535.69937.29637.90446.73951.5655.90569.52131.65631.7531.80631.50627.988-4.852-4.662-5.111-1.936-1.766000000000000
Other Non-Current Liabilities 3.2413.481483.086484.4337.4646.0865.6351.673.437481.326958.606482.018478.998478.625477.585477.667476.439479.1844.8319.01713.0110.40115.26813.09419.4219.02623.95320.99117.51313.73613.9613.0911.40112.21913.90818.36424.9919.7800
Total Non-Current Liabilities 199.737193.998661.038655.898177.915153.039193.605675.088160.964641.767649.159632.979630.867651.695608.756615.229618.415664.78692.36293.326103.35870.4873.61337.23243.80642.42223.97321.06717.51313.73613.9613.0911.40112.21913.90818.36424.9919.95517.460.005
Total Liabilities 326.057329.402777.002763.335282.946274.208306.806780.504273.016761.366759.551751.041748.614763.203779.34771.488749.098736.345148.779142.743144.363108.726121.76390.33182.8378.74249.75445.00351.27838.16835.64837.60831.99730.11545.44463.2337.80733.91224.7424.361
Equity:
Preferred Stock 478478478478478478478478478478477.88477.574477.263476.947476.446475.665474.87474.06202.185201.822201.338200.847200.578000000000000000.26900
Common Stock 0.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0260.0250.0250.0240.0240.0210.0210.0210.020.020.020.020.020.020.020.020.020.020.020.0200
Retained Earnings -616.927-609.312-595.717-583.673-576.212-568.482-557.635-547.602-544.076-534.999-529.992-520.787-506.044-491.483-469.651-447.649-430.731-244.084-229.379-219.965-216.703-214.242-214.174-215.435-224.281-219.396-210.988-209.029-201.904-200.439-202.268-202.668-202.292-202.546-207.673-210.232-217.931-213.31100
Accumulated Other Comprehensive Income/Loss -0.16-0.213-0.03-0.059-0.0140.078-0.471-0.257-0.798-1.206-1.032-0.429-0.989-1.156-1.363-0.114-0.309-0.216-0.393-0.293-0.483-0.498-0.252-0.348-0.232-0.135000-2.167000-1.216000-0.5300
Other Total Stockholders Equity 297.353297.95298.034297.715296.819296.768296.192-183.406294.028-184.201-184.909-185.622-185.671-183.788-186.208-187.319-186.905-188.366296.213289.821287.129280.159277.452257.303255.037249.695242.83241.102239.761237.796236.594235.022232.837234.691233.744230.966229.22228.00316.1290
Total Shareholders Equity 158.27166.428-297.71-286.014198.596206.367216.089-253.262227.157-242.403-238.05-229.261-215.438-199.477-180.773-159.414-143.07341.396268.652271.41271.306266.29263.62841.54130.54530.18531.86232.09337.87737.37734.34632.37430.56532.16526.09120.75411.30914.98116.1290.914
Total Equity 171.014175.405-293.898-284.624200.144208.148218.393-251.294227.6150000000000000000000000000000000
Total Liabilities & Shareholders Equity 497.071504.807483.104478.711483.09482.356525.199529.21500.631519.67522522.125533.188565.439601.841616.007610.674782.5421.837418.178420.106379.005389.818138.145119.597114.8184.01279.46591.154129.797125.957126.312164.799166.991173.821195.57248.80149.2341.465.275