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Ashford Inc. (AINC)

NYSE American - NYSE American Delayed price. Currency in USD
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4.9200-0.0101 (-0.20%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,054
44,390
37,571
45,270
-
Other short-term investments
-
-
-
-
1,195
Total cash
52,054
44,390
37,571
45,270
-
Net receivables
26,945
17,615
10,502
3,458
-
Inventory
2,481
2,143
1,555
1,546
-
Other current assets
16,418
11,226
9,490
7,629
-
Total current assets
140,930
125,026
98,456
111,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,014
95,235
141,143
142,571
-
Accumulated depreciation
-33,969
-29,600
-30,602
-23,380
-
Net property, plant and equipment
78,045
65,635
110,541
119,191
-
Equity and other investments
9,265
4,217
3,581
3,687
-
Goodwill
61,013
58,675
56,622
56,622
-
Intangible assets
210,095
226,544
244,726
271,432
-
Other long-term assets
1,101
2,259
870
3,225
-
Total non-current assets
363,877
357,330
416,340
454,157
-
Total assets
504,807
482,356
514,796
565,439
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,387
5,195
6,725
5,347
-
Accounts payable
18,482
18,841
11,682
15,145
-
Accrued liabilities
36,355
37,238
28,215
25,233
-
Deferred revenues
11,963
444
2,937
12,738
-
Other current liabilities
31,112
25,630
25,899
29,905
-
Total current liabilities
135,404
121,169
114,725
110,680
-
Non-current liabilities
Long-term debt
132,579
89,680
52,669
57,349
-
Deferred tax liabilities
29,517
27,873
32,848
37,904
-
Deferred revenues
6,415
7,356
7,968
8,621
-
Other long-term liabilities
2,590
3,237
-
-
430
Total non-current liabilities
193,998
153,039
163,767
175,576
-
Total liabilities
329,402
274,208
278,492
286,256
-
Stockholders' equity
Common stock
478,003
478,003
478,003
476,950
-
Retained earnings
-609,312
-568,482
-534,999
-491,483
-
Accumulated other comprehensive income
-213
78
-1,206
-1,156
-
Total stockholders' equity
166,428
206,367
235,597
277,470
-
Total liabilities and stockholders' equity
504,807
482,356
514,796
565,439
-