Ashford Inc.
AINC · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $64 | $56 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $24 | $32 | $52 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $64 | $38 | $41 | $31 |
| Total Curr. Assets | $140 | $128 | $132 | $138 |
| Property Plant & Equip (Net) | $86 | $82 | $80 | $78 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $188 | $194 | $199 | $205 |
| Long-Term Investments | $18 | $14 | $13 | $9 |
| Tax Assets | $4 | $3 | $3 | $4 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $359 | $356 | $359 | $359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499 | $484 | $491 | $497 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $23 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $5 | $8 | $10 |
| Other Curr. Liab. | $142 | $127 | $114 | $84 |
| Total Curr. Liab. | $166 | $141 | $130 | $126 |
| LT Debt | $159 | $155 | $156 | $157 |
| Deferred Rev, NC | $0 | $0 | $7 | $9 |
| Deferred Tax Liab, NC | $29 | $31 | $32 | $31 |
| Other NC Liab. | $10 | $12 | $4 | $3 |
| Total NC Liab. | $198 | $198 | $198 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364 | $339 | $329 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $478 | $478 | $478 | $478 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$651 | -$641 | -$627 | -$617 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $297 |
| Total Equity | -$361 | -$349 | -$329 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $13 |
| Total Liab. & Tot. Equity | $3 | -$10 | -$1 | $497 |
| Net Debt | $117 | $101 | $108 | $114 |