Ashford Inc
F:9YY
Ashford Inc
F:9YY
Price:
4.44
EUR
Market Cap:
€15.3m
Balance Sheet
Balance Sheet Decomposition
Ashford Inc
Ashford Inc
Balance Sheet Decomposition is not available for
Ashford Inc
Ashford Inc
Balance Sheet
Ashford Inc
Ashford Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
50
|
84
|
36
|
52
|
35
|
45
|
38
|
44
|
52
|
|
| Cash |
30
|
50
|
84
|
36
|
52
|
35
|
45
|
38
|
44
|
52
|
|
| Short-Term Investments |
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
10
|
16
|
20
|
12
|
14
|
19
|
14
|
30
|
47
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
5
|
7
|
3
|
11
|
18
|
27
|
|
| Other Receivables |
0
|
10
|
16
|
15
|
7
|
7
|
16
|
4
|
12
|
20
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
5
|
8
|
11
|
12
|
12
|
26
|
45
|
45
|
49
|
40
|
|
| Total Current Assets |
45
|
149
|
111
|
70
|
77
|
77
|
111
|
98
|
125
|
141
|
|
| PP&E Net |
4
|
7
|
12
|
21
|
48
|
148
|
119
|
111
|
66
|
78
|
|
| PP&E Gross |
4
|
7
|
12
|
21
|
48
|
148
|
119
|
111
|
66
|
78
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
8
|
20
|
23
|
31
|
30
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
10
|
193
|
348
|
271
|
245
|
227
|
210
|
|
| Goodwill |
0
|
0
|
0
|
13
|
60
|
206
|
57
|
57
|
59
|
61
|
|
| Long-Term Investments |
0
|
3
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
9
|
|
| Other Long-Term Assets |
0
|
8
|
6
|
1
|
1
|
0
|
3
|
1
|
2
|
5
|
|
| Other Assets |
0
|
0
|
0
|
13
|
60
|
206
|
57
|
57
|
59
|
61
|
|
| Total Assets |
49
N/A
|
167
+239%
|
130
-22%
|
115
-12%
|
379
+230%
|
783
+106%
|
565
-28%
|
515
-9%
|
482
-6%
|
505
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
10
|
11
|
20
|
25
|
39
|
40
|
12
|
19
|
73
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
32
|
41
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
4
|
6
|
8
|
7
|
5
|
|
| Other Current Liabilities |
5
|
7
|
13
|
14
|
11
|
25
|
60
|
63
|
55
|
72
|
|
| Total Current Liabilities |
14
|
18
|
24
|
36
|
38
|
72
|
111
|
115
|
121
|
135
|
|
| Long-Term Debt |
0
|
0
|
0
|
10
|
15
|
75
|
100
|
96
|
92
|
135
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
32
|
70
|
38
|
33
|
28
|
30
|
|
| Minority Interest |
0
|
105
|
54
|
6
|
4
|
5
|
2
|
1
|
2
|
9
|
|
| Other Liabilities |
20
|
12
|
14
|
32
|
24
|
47
|
37
|
35
|
34
|
29
|
|
| Total Liabilities |
34
N/A
|
135
+294%
|
92
-31%
|
85
-8%
|
113
+33%
|
267
+137%
|
288
+8%
|
279
-3%
|
276
-1%
|
338
+23%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
201
|
474
|
477
|
478
|
478
|
478
|
|
| Retained Earnings |
213
|
203
|
200
|
219
|
214
|
244
|
491
|
535
|
568
|
609
|
|
| Additional Paid In Capital |
228
|
235
|
238
|
250
|
280
|
286
|
294
|
294
|
298
|
299
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
15
N/A
|
32
+114%
|
37
+16%
|
30
-19%
|
266
+782%
|
515
+94%
|
277
-46%
|
236
-15%
|
206
-12%
|
166
-19%
|
|
| Total Liabilities & Equity |
49
N/A
|
167
+239%
|
130
-22%
|
115
-12%
|
379
+230%
|
783
+106%
|
565
-28%
|
515
-9%
|
482
-6%
|
505
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
|
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