Ashford Balance Sheet - Quarterly (NYSEMKT:AINC)

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$92.8 $2.07 (2.28%) AINC stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Ashford balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ashford stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Ashford balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.7 and debt to equity ratio of 0.3. Also check Ashford revenue and Ashford operating cash flow for the same period.

View and download Ashford quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.26M49.95M45.55M55.67M50.97M53.27M93.84M89.69M97.78M134.48M
Marketable Securities-------7.15M3.14M2.22M
Receivables5.94M7.14M5.12M------2.92M
Inventory1.23M1.13M1.06M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.79M14.44M17.99M13.97M15.01M16.39M17.3M8.8M8.51M11.99M
Total Current Assets
77.22M72.67M69.74M70.15M66.23M69.79M111.25M105.66M109.61M151.62M
Property Plant & Equipment--25M---14.21M---
Accumulated Depreciation--3.84M---2.16M---
Net Property Plant & Equipment
26.33M23.25M21.15M11.75M11.75M12.19M12.04M10.83M8.75M6.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----8.66M6M4.95M3.44M2.09M
Intangibles22.33M22.57M22.66M-------
Deposits & Other Assets11.76M------4M4M4M
Total Assets
138.15M119.59M114.81M84.01M79.46M91.15M129.79M125.95M126.31M164.79M
Notes Payable1.67M1.75M1.75M-------
Accounts Payable21.6M18.64M20.45M12.05M7.83M16.21M11.31M10.19M6.44M6.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities29.83M18.64M14.11M13.38M15.76M17.55M13.11M11.48M18.07M13.87M
Total Current Liabilities
53.1M39.02M36.32M25.78M23.93M33.76M24.43M21.68M24.51M20.59M
Mortgages----------
Deferred Taxes/Income12.82M12.85M13.44M11.48M10.46M5.24M4.51M3.64M2.38M1.64M
Convertible Debt----------
Long-Term Debt11.32M11.53M9.95M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.09M19.42M19.02M12.46M10.52M12.26M9.22M10.31M10.7M9.75M
Total Liabilities
95.18M87.49M83.85M51.69M46.76M52.94M39.64M37.03M38.87M33.11M
Minority Interest4.85M4.66M5.11M1.93M1.76M1.67M1.48M1.38M1.26M1.11M
Preferred Stock----------
Common Stock Net----------
Capital Surplus257.3M255.03M249.69M242.83M241.1M239.76M237.79M236.63M235.06M232.88M
Retained Earnings-215.44M-224.28M-219.39M-210.98M-209.02M-201.9M-200.43M-202.26M-202.66M-202.29M
Treasury Stock----------
Other Liabilities1.07M1.32M----52.77M54.57M55.06M101.11M
Shareholders Equity42.96M32.1M30.95M32.32M32.69M38.2M90.14M88.92M87.43M131.68M
Total Liabilities & Shareholders Equity138.15M119.59M114.81M84.01M79.46M91.15M129.79M125.95M126.31M164.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ashford stock price by looking at Ashford historical stock prices. One can compare PE with industry average by looking at the Ashford PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ashford owns and has monetary significance. AINC assets grew from $119.59M in 2018 Q1 to $138.15M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ashford for the quarter 2018 Q2 total to $95.18M. Liabilities for a company like Ashford include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
5.57