Ashford

AINC

90.85

+2.85

+3.2%

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Stock Price
Open: 95.41
Prev. Close: 88.00
Low/Hi: 86.38 - 95.45
52-Week: 42.00 - 111.00
Volumes
Equity: 1,035
90-Day Avg: 1,299
Volatility
Todays Stock Vol: 163.2
20-Day (HV): 125.0
52-Week (HV): 83.4
Fundamental
Div. Yield:
Earnings: 23-Feb (Est.)
P/E Ratio:
Market Cap: 184.2 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

AINC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 44,561 36,972 40,094 84,091
Short Term Investments 0 0 16 91
Investments - - - -
Accounts Receivable 518 245 15,267 16,012
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,073 835 1,236 1,305
Net Property Plant and Equipment 11,753 11,752 12,194 12,044
Other Current Assets 24,007 14,066 13,178 9,752
Current Assets 70,159 52,118 69,791 111,251
Goodwill and Intangibles 970 979 0 0
Long Term Investments 500 500 500 500
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 84,012 65,349 91,154 129,797
Short Term Debt 0 0 0 0
Other Non-Current Assets 630 0 8,669 6,002
Accounts Payable 14,130 10,127 20,499 14,536
Accrued Liabilities and Other Payables 0 0 0 0
Long Term Debt 20 76 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 340 337 0 0
Total Liabilities 51,690 45,003 51,278 38,168
Other Current Liabilities 11,311 13,472 13,266 9,896
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 25,781 23,936 33,765 24,432
Common Stock 20 20 20 20
Other Non-Current Liabilities 25,889 20,991 17,513 13,736
Additional Paid-In Capital 242,830 241,102 239,761 237,796
Treasury Stock 0 0 0 0
Other Equity 460 2,369 1,999 54,252
Retained Earnings -210,988 -209,029 -201,904 -200,439
Total Equity 32,322 34,462 39,876 91,629
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

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