AINC - Ashford Inc.
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Share volume: 169
Last Updated: 07-26-2024
PREVIOUS CLOSE
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-13-2024 | |
| Assets | ||||
| Total Assets | 497.071 M | 490.830 M | 483.847 M | |
| Current Assets | 138.311 M | 132.097 M | 128.302 M | |
| Inventories | 2.545 M | 2.535 M | 2.593 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 51.937 M | 34.747 M | 28.818 M | |
| Current Cash | 52.364 M | 56.349 M | 63.636 M | |
| Total Non-current Assets | 9.301 M | 13.396 M | 14.397 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 358.760 M | 358.733 M | 355.545 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 497.071 M | 490.830 M | 483.847 M | |
| Total liabilities | 326.057 M | 328.590 M | 338.797 M | |
| Total current liabilities | 126.320 M | 130.458 M | 140.927 M | |
| Accounts Payable | 37.795 M | 42.293 M | 44.302 M | |
| Other liabilities | 32.635 M | 30.459 M | 30.556 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 135.474 M | 135.010 M | 135.142 M | |
| Other liabilities | 32.635 M | 30.459 M | 30.556 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -319.730 M | -329.398 M | -348.934 M | |
| Common stock | 298.768 M | 299.508 M | 291.819 M | |
| Retained earnings | -616.927 M | -627.357 M | -640.506 M |