Ashford Inc.
AINC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,700 | $52,054 | $44,390 | $37,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,446 | $46,633 | $29,906 | $14,386 |
| Inventory | $2,795 | $2,481 | $2,143 | $1,555 |
| Other Curr. Assets | $63,627 | $39,762 | $48,587 | $40,070 |
| Total Curr. Assets | $139,568 | $140,930 | $125,026 | $98,456 |
| Property Plant & Equip (Net) | $86,104 | $78,045 | $65,635 | $110,541 |
| Goodwill | $61,013 | $61,013 | $58,675 | $56,622 |
| Intangibles | $188,407 | $210,095 | $226,544 | $244,726 |
| Long-Term Investments | $18,238 | $9,265 | $4,217 | $3,581 |
| Tax Assets | $3,927 | $4,358 | $0 | $0 |
| Other NC Assets | $1,720 | $1,101 | $2,259 | $870 |
| Total NC Assets | $359,409 | $363,877 | $357,330 | $416,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,977 | $504,807 | $482,356 | $519,670 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,482 | $18,841 | $11,682 |
| Short-Term Debt | $9,918 | $8,984 | $10,519 | $11,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,728 | $11,963 | $444 | $2,937 |
| Other Curr. Liab. | $142,385 | $95,975 | $91,365 | $58,988 |
| Total Curr. Liab. | $166,031 | $135,404 | $121,169 | $114,725 |
| LT Debt | $158,843 | $154,585 | $111,724 | $119,625 |
| Deferred Rev, NC | $0 | $6,415 | $7,356 | $7,968 |
| Deferred Tax Liab, NC | $29,263 | $29,517 | $27,873 | $32,848 |
| Other NC Liab. | $10,093 | $3,481 | $6,086 | $3,326 |
| Total NC Liab. | $198,199 | $193,998 | $153,039 | $163,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364,230 | $329,402 | $274,208 | $283,366 |
| Equity | – | – | – | – |
| Pref Stock | $478,000 | $478,000 | $478,000 | $478,000 |
| Common Stock | $2 | $3 | $3 | $3 |
| Retained Earnings | -$650,728 | -$609,312 | -$568,482 | -$534,999 |
| AOCI | -$428 | -$213 | $78 | -$1,206 |
| Other Equity | $0 | $297,950 | $296,768 | $293,799 |
| Total Equity | -$360,914 | $166,428 | $206,367 | $235,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,281 | $8,977 | $1,781 | $707 |
| Total Liab. & Tot. Equity | $3,316 | $504,807 | $482,356 | $519,670 |
| Net Debt | $117,061 | $111,515 | $77,853 | $93,472 |