Ashford

AINC

51.27

+0.06

+0.1%

Stock Price
Open: 0.00
Prev. Close: 51.21
Low/Hi: 0.00 - 0.00
52-Week: 38.10 - 64.23
Volumes
Equity: 49
90-Day Avg: 1,491
Volatility
Today: NaN
20-Day: 59.6
52-Week: 68.1
Fundamental
Div. Yield: 0.0%
Earnings: 4-Aug (Est.)
P/E Ratio:
Market Cap: 103.3 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 40,094 84,091 79,602 86,432
Short Term Investments 16 91 7,153 3,147
Investments - - - -
Accounts Receivable 15,267 16,012 7,878 7,309
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,236 1,305 945 1,377
Net Property Plant and Equipment 12,194 12,044 10,834 8,756
Other Current Assets 13,178 9,752 10,091 11,348
Current Assets 69,791 111,251 105,669 109,613
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 91,154 129,797 125,957 126,312
Short Term Debt 0 0 0 3,019
Other Non-Current Assets 8,669 6,002 8,954 7,443
Accounts Payable 20,499 14,536 11,597 10,151
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 51,278 38,168 35,648 37,608
Other Current Liabilities 13,266 9,896 10,091 11,348
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 33,765 24,432 21,688 24,518
Common Stock 20 20 20 20
Other Non-Current Liabilities 17,513 13,736 13,960 13,090
Additional Paid-In Capital 239,761 237,796 236,639 235,067
Treasury Stock 0 0 -45 -45
Other Equity 1,999 54,252 55,963 56,330
Retained Earnings -201,904 -200,439 -202,268 -202,668
Total Equity 39,876 91,629 90,309 88,704
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