Ashford

AINC

59.35

0.00

0.0%

Stock Price
Open: 59.35
Prev. Close: 59.35
Low/Hi: 59.35 - 59.35
52-Week: 38.10 - 64.23
Volumes
Equity:
90-Day Avg: 2,239
Volatility
Today: 0.0
20-Day: 49.1
52-Week: 66.4
Fundamental
Div. Yield: 0.0%
Earnings: 9-May (Est.)
P/E Ratio:
Market Cap: 119.6 M
Stock Type: Common | Sector: N/A | Industry: N/A

AINC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 84,091 79,602 86,432 122,438
Short Term Investments 91 7,153 3,147 2,226
Investments - - - -
Accounts Receivable 16,012 7,878 7,309 13,056
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,305 945 1,377 1,858
Net Property Plant and Equipment 12,044 10,834 8,756 6,579
Other Current Assets 9,752 10,091 11,348 12,050
Current Assets 111,251 105,669 109,613 151,628
Goodwill and Intangibles 0 0 0 0
Long Term Investments 500 500 500 500
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 129,797 125,957 126,312 164,799
Short Term Debt 0 0 3,019 105
Other Non-Current Assets 6,002 8,954 7,443 6,092
Accounts Payable 14,536 11,597 10,151 8,441
Accrued Liabilities and Other Payables 0 0 0 0
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 38,168 35,648 37,608 31,997
Other Current Liabilities 9,896 10,091 11,348 12,050
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 24,432 21,688 24,518 20,596
Common Stock 20 20 20 20
Other Non-Current Liabilities 13,736 13,960 13,090 11,401
Additional Paid-In Capital 237,796 236,639 235,067 232,881
Treasury Stock 0 -45 -45 -44
Other Equity 54,252 55,963 56,330 102,237
Retained Earnings -200,439 -202,268 -202,668 -202,292
Total Equity 91,629 90,309 88,704 132,802
Period Ending 31-Dec-2016 31-Dec-2015
Cash and Cash Equivalents 84,091 50,272
Short Term Investments 91 81,072
Investments - -
Accounts Receivable 16,012 9,927
Inventory 0 0
Loans - -
Prepaid Expenses 1,305 1,909
Net Property Plant and Equipment 12,044 6,550
Other Current Assets 9,752 5,684
Current Assets 111,251 148,864
Goodwill and Intangibles 0 0
Long Term Investments 500 3,335
Other Assets - -
Long Term Receivables 0 0
Total Assets 129,797 166,991
Short Term Debt 0 983
Other Non-Current Assets 6,002 8,242
Accounts Payable 14,536 11,229
Accrued Liabilities and Other Payables 0 0
Long Term Debt 0 0
Other Liabilities - -
Current Portion of Long Term Debt 0 0
Total Liabilities 38,168 30,115
Other Current Liabilities 9,896 5,684
Accumulated Other Comprehensive Income 0 0
Preferred Stock 0 0
Current Liabilities 24,432 17,896
Common Stock 20 20
Other Non-Current Liabilities 13,736 12,219
Additional Paid-In Capital 237,796 234,716
Treasury Stock 0 -25
Other Equity 54,252 104,711
Retained Earnings -200,439 -202,546
Total Equity 91,629 136,876