Ashford Balance Sheet - Annual (NYSEMKT:AINC)

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$91.5 $2.04 (2.28%) AINC stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ashford, and helps in stock analysis. Financial strength can be guaged by performing Ashford stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ashford revenue Ashford operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ashford balance sheet for 2017 shows cash on hand of $45.55M. The company has a debt to equity ratio of 0.3.

View latest 10 year balance sheet data to check Ashford financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash45.55M93.84M55.95M32.93M---
Marketable Securities--81.07M----
Receivables5.12M------
Inventory1.06M------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets17.99M17.3M11.58M12.1M1.17M--
Total Current Assets
69.74M111.25M148.86M45.04M1.77M--
Property Plant & Equipment25M14.21M7.76M4.71M1.5M1.18M-
Accumulated Depreciation3.84M2.16M1.21M----
Net Property Plant & Equipment
21.15M12.04M6.55M4.18M---
Investment & Advances--3.33M----
Other Non-Current Assets-------
Deferred Charges-6M4.24M----
Intangibles22.66M------
Deposits & Other Assets--4M----
Total Assets
114.81M129.79M166.99M49.23M2.32M--
Notes Payable1.75M------
Accounts Payable20.45M11.31M10.44M9.3M7.82M6.79M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities14.11M13.11M7.44M4.82M---
Total Current Liabilities
36.32M24.43M17.89M14.13M8.06M6.97M-
Mortgages-------
Deferred Taxes/Income13.44M4.51M-----
Convertible Debt-------
Long-Term Debt9.95M------
Non-Current Capital Leases-------
Other Long-Term Liabilities19.02M9.22M11.59M19.78M---
Total Liabilities
83.85M39.64M30.35M34.33M8.08M7.05M-
Minority Interest5.11M1.48M-----
Preferred Stock-------
Common Stock Net-------
Capital Surplus249.69M237.79M234.71M228M---
Retained Earnings-219.39M-200.43M-202.54M-213.04M---
Treasury Stock-------
Other Liabilities-52.77M104.47M-0.08M---
Shareholders Equity30.95M90.14M136.63M14.89M-5.75M-6.41M-
Total Liabilities & Shareholders Equity114.81M129.79M166.99M49.23M2.32M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ashford historical stock prices and the current Ashford stock price can tell you how the stock price has moved, whereas the Ashford PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ashford owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AINC stock as of 2017 is $114.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ashford's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AINC stock stand at $83.85M.

Ashford Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.3
Asset turnover ratio
1.7
Receivables turnover
40.08
Price to book ratio
5.62