Ashford (AINC)
(Delayed Data from AMEX)
$4.85 USD
-0.01 (-0.21%)
Updated Apr 26, 2024 03:56 PM ET
After-Market: $4.84 -0.01 (-0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ashford Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 82 | 73 | 83 | 54 |
Receivables | 27 | 18 | 11 | 3 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 36 | 24 | 13 | 23 | 14 |
Total Current Assets | 141 | 125 | 98 | 111 | 77 |
Net Property & Equipment | 57 | 42 | 84 | 89 | 116 |
Investments & Advances | 9 | 4 | 4 | 4 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 0 | 0 | 0 | 0 |
Intangibles | 271 | 285 | 301 | 328 | 554 |
Deposits & Other Assets | 1 | 2 | 1 | 3 | 0 |
Total Assets | 505 | 482 | 515 | 565 | 783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 5 | 7 | 5 | 4 |
Accounts Payable | 55 | 56 | 40 | 40 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 55 | 63 | 60 | 25 |
Total Current Liabilities | 135 | 121 | 115 | 111 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 35 | 41 | 47 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 133 | 90 | 53 | 57 | 33 |
Non-Current Capital Leases | 3 | 2 | 43 | 43 | 41 |
Other Non-Current Liabilities | 3 | 6 | 3 | 2 | 5 |
Minority Interest (Liabilities) | 480 | 480 | 478 | 479 | 478 |
Total Liabilities | 809 | 754 | 757 | 765 | 740 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 299 | 298 | 294 | 294 | 286 |
Retained Earnings | -609 | -568 | -535 | -491 | -244 |
Other Equity | 7 | 0 | -1 | -1 | 0 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | -305 | -271 | -242 | -200 | 42 |
Total Liabilities & Shareholder's Equity | 505 | 482 | 515 | 565 | 783 |
Total Common Equity | -305 | -271 | -242 | -200 | 42 |
Shares Outstanding | 3.20 | 3.10 | 3.00 | 2.80 | 2.20 |
Book Value Per Share | -95.18 | -87.57 | -80.59 | -71.29 | 19.10 |
Fiscal Year End for Ashford Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 75 | 64 | 69 | 72 |
Receivables | NA | 27 | 31 | 23 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 3 | 2 |
Other Current Assets | NA | 36 | 22 | 25 | 20 |
Total Current Assets | NA | 141 | 120 | 119 | 121 |
Net Property & Equipment | NA | 57 | 55 | 52 | 47 |
Investments & Advances | NA | 9 | 8 | 3 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 0 | 0 | 0 |
Intangibles | NA | 271 | 277 | 282 | 288 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 505 | 483 | 479 | 483 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4 | 4 | 4 | 4 |
Accounts Payable | NA | 55 | 42 | 38 | 38 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 72 | 65 | 61 | 58 |
Total Current Liabilities | NA | 135 | 116 | 107 | 105 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 36 | 35 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 133 | 119 | 114 | 112 |
Non-Current Capital Leases | NA | 3 | 3 | 3 | 2 |
Other Non-Current Liabilities | NA | 5 | 6 | 7 | |
Minority Interest (Liabilities) | NA | 480 | 480 | 480 | 480 |
Total Liabilities | NA | 809 | 779 | 765 | 763 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 299 | 299 | 299 | 298 |
Retained Earnings | NA | -609 | -596 | -584 | -576 |
Other Equity | NA | 7 | 2 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | -305 | -296 | -286 | -280 |
Total Liabilities & Shareholder's Equity | NA | 505 | 483 | 479 | 483 |
Total Common Equity | 0 | -305 | -296 | -286 | -280 |
Shares Outstanding | 3.40 | 3.20 | 3.20 | 3.20 | 3.20 |
Book Value Per Share | 0.00 | -95.18 | -92.39 | -89.48 | -87.35 |