All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASHFORD INC. Last Reported: 4/30/2021 Stock Symbol: AINC

Business Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254

Mailing Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254
Phone Number: (972) 490-9600 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents $45,270,000.00 $68,623,000.00 $65,518,000.00 $54,906,000.00 $35,349,000.00 $36,400,000.00 $40,039,000.00 $39,953,000.00 $51,529,000.00 $64,937,000.00 $40,868,000.00 $34,910,000.00 $36,480,000.00 $44,561,000.00 $36,972,000.00 $40,094,000.00 $84,091,000.00 $79,602,000.00 $86,432,000.00 $122,438,000.00 $50,272,000.00 $25,321,000.00 $21,077,000.00 $24,930,000.00 $29,597,000.00 $580,000.00 $2,848,000.00 $1,598,000.00 $600,000.00
Accounts Receivable Net Current $3,500,000.00 $3,800,000.00 $4,331,000.00 $14,949,000.00 $7,241,000.00 $6,628,000.00 $9,232,000.00 $12,504,000.00 $4,928,000.00 $4,595,000.00 $5,944,000.00 $7,141,000.00 $5,127,000.00 -- -- -- $16,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Inventory $1,546,000.00 $1,550,000.00 $1,564,000.00 $1,577,000.00 $1,642,000.00 $1,356,000.00 $1,504,000.00 $1,537,000.00 $1,202,000.00 $1,221,000.00 $1,229,000.00 $1,137,000.00 $1,066,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $111,282,000.00 $121,249,000.00 $116,273,000.00 $101,698,000.00 $77,292,000.00 $67,321,000.00 $74,721,000.00 $76,833,000.00 $76,809,000.00 $90,447,000.00 $77,221,000.00 $72,676,000.00 $69,746,000.00 $70,159,000.00 $66,234,000.00 $69,791,000.00 $111,251,000.00 $105,669,000.00 $109,613,000.00 $151,628,000.00 $148,864,000.00 $158,144,000.00 $176,688,000.00 $47,075,000.00 $45,042,000.00 -- -- -- --
Property Plant and Equipement -- $96,623,000.00 $108,122,000.00 $110,438,000.00 $116,190,000.00 $72,043,000.00 $62,546,000.00 $54,647,000.00 $47,947,000.00 $31,856,000.00 $26,333,000.00 $23,259,000.00 $21,154,000.00 $11,753,000.00 $11,752,000.00 $12,194,000.00 $12,044,000.00 $10,834,000.00 $8,756,000.00 $6,579,000.00 $6,550,000.00 $6,464,000.00 $4,389,000.00 $4,525,000.00 $4,188,000.00 -- -- -- --
Intangible Assets Net $271,432,000.00 $278,777,000.00 $285,745,000.00 $292,715,000.00 $347,961,000.00 $193,766,000.00 $189,742,000.00 $192,755,000.00 $193,194,000.00 $196,171,000.00 $9,230,000.00 $9,472,000.00 $9,713,000.00 $157,000.00 $166,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $56,622,000.00 $66,834,000.00 $66,834,000.00 $66,834,000.00 $205,606,000.00 $61,969,000.00 $65,040,000.00 $65,112,000.00 $59,683,000.00 $59,487,000.00 $13,103,000.00 $13,103,000.00 $12,947,000.00 $813,000.00 $813,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,225,000.00 $3,131,000.00 $3,037,000.00 $3,023,000.00 $276,000.00 $1,877,000.00 $1,542,000.00 $1,208,000.00 $872,000.00 $11,357,000.00 $11,758,000.00 $587,000.00 $750,000.00 -- -- -- -- $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 -- -- -- -- -- --
Total Assets $565,439,000.00 $601,841,000.00 $616,007,000.00 $610,674,000.00 $782,500,000.00 $421,837,000.00 $418,178,000.00 $420,106,000.00 $379,005,000.00 $389,818,000.00 $138,145,000.00 $119,597,000.00 $114,810,000.00 $84,012,000.00 $79,465,000.00 $91,154,000.00 $129,797,000.00 $125,957,000.00 $126,312,000.00 $164,799,000.00 $166,991,000.00 $173,821,000.00 $191,410,000.00 $52,499,000.00 $49,230,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $286,256,000.00 $302,894,000.00 $295,823,000.00 $274,228,000.00 $262,285,000.00 $148,779,000.00 $142,743,000.00 $144,363,000.00 $108,726,000.00 $121,763,000.00 $90,331,000.00 $82,830,000.00 $78,742,000.00 $49,754,000.00 $45,003,000.00 $51,278,000.00 $38,168,000.00 $35,648,000.00 $37,608,000.00 $31,997,000.00 $30,115,000.00 $45,444,000.00 $59,055,000.00 $37,900,000.00 $33,912,000.00 -- -- -- --
Long Term Debt $57,349,000.00 $4,574,000.00 $4,559,000.00 $4,507,000.00 $33,033,000.00 $25,126,000.00 $21,925,000.00 $21,672,000.00 $15,177,000.00 $16,568,000.00 $11,321,000.00 $11,534,000.00 $11,051,000.00 $20,000.00 $76,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,156,000.00 $-1,363,000.00 $-114,000.00 $-309,000.00 $-216,000.00 $-393,000.00 $-293,000.00 $-483,000.00 $-498,000.00 $-252,000.00 $-348,000.00 $-232,000.00 $-135,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-491,483,000.00 $-469,651,000.00 $-447,649,000.00 $-430,731,000.00 $-244,084,000.00 $-229,379,000.00 $-219,965,000.00 $-216,703,000.00 $-214,242,000.00 $-214,174,000.00 $-215,435,000.00 $-224,281,000.00 $-219,396,000.00 $-210,988,000.00 $-209,029,000.00 $-201,904,000.00 $-200,439,000.00 $-202,268,000.00 $-202,668,000.00 $-202,292,000.00 $-202,546,000.00 $-207,673,000.00 $-210,232,000.00 $-216,708,000.00 $-213,042,000.00 -- -- -- --
Total Stockholders' Equity $-199,477,000.00 $-180,773,000.00 $-159,414,000.00 $-143,073,000.00 $41,396,000.00 $66,467,000.00 $69,588,000.00 $69,968,000.00 $65,443,000.00 $63,050,000.00 $41,541,000.00 $30,545,000.00 $30,185,000.00 $31,862,000.00 $32,093,000.00 $37,877,000.00 $37,377,000.00 $34,346,000.00 $32,374,000.00 $30,565,000.00 $32,165,000.00 $26,091,000.00 $20,754,000.00 $11,309,000.00 $14,981,000.00 -- -- -- --
Controlling Interest in Subsidiaries $-121,000.00 $312,000.00 $251,000.00 $529,000.00 $628,000.00 $765,000.00 $410,000.00 $627,000.00 $458,000.00 $649,000.00 $1,421,000.00 $1,560,000.00 $772,000.00 $460,000.00 $603,000.00 $328,000.00 $52,772,000.00 $54,577,000.00 $55,063,000.00 $101,118,000.00 $104,471,000.00 $102,000,000.00 $111,208,000.00 $1,532,000.00 $-87,000.00 -- -- -- --
Total Liabilities and Equity $565,439,000.00 $601,841,000.00 $616,007,000.00 $610,674,000.00 $782,500,000.00 $421,837,000.00 $418,178,000.00 $420,106,000.00 $379,005,000.00 $389,818,000.00 $138,145,000.00 $119,597,000.00 $114,810,000.00 $84,012,000.00 $79,465,000.00 $91,154,000.00 $129,797,000.00 $125,957,000.00 $126,312,000.00 $164,799,000.00 $166,991,000.00 $173,821,000.00 $191,410,000.00 $52,499,000.00 $49,230,000.00 -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $48,168,000.00 $81,573,000.00 $51,907,000.00 $19,639,000.00 $13,013,000.00 $67,607,000.00 $16,538,000.00 $18,152,000.00 $13,409,000.00 $16,878,000.00 $14,496,000.00 $14,489,000.00 $13,118,000.00 $17,288,000.00 $3,020,000.00 $3,913,000.00 $2,312,000.00 $960,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- $33,608,000.00 $16,587,000.00 $7,757,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-223,930,000.00 $-14,634,000.00 $-11,139,000.00 $-178,451,000.00 $-11,230,000.00 $-6,801,000.00 $943,000.00 $2,542,000.00 $-839,000.00 $-5,670,000.00 $10,870,000.00 $-5,036,000.00 $-7,464,000.00 $-2,340,000.00 $-718,000.00 $-2,136,000.00 $382,000.00 $-135,000.00 $-2,192,000.00 $-512,000.00 $2,146,000.00 $-3,497,000.00 $-4,774,000.00 $-8,634,000.00 $-46,298,000.00 $-31,115,000.00 $-22,253,000.00 $-8,798,000.00 $-47,712,000.00
Loss Before Income Taxes $-230,043,000.00 $-208,702,000.00 $-192,727,000.00 $-180,325,000.00 $-13,834,000.00 $-6,888,000.00 $1,965,000.00 $1,868,000.00 $-2,544,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-108.30 $-99.62 $-7.37 $-84.73 $-12.03 $-6.09 $-1.28 $-1.06 $2.29 $0.67 $1.54 $-2.73 $-3.58 $-0.92 $-3.32 $-1.18 $-1.19 $-1.55 $-0.55 $-0.86 $-0.60 $0.03 $1.97 $-4.57 $-23.43 $-4.39 $-11.25 $-4.45 $-24.09
Weighted Average Shares Basic 2,284,000 2,259,000 2,269,000 2,199,000 2,416,000 2,580,000 2,441,000 2,419,000 2,170,000 2,100,000 2,095,000 2,094,000 2,031,000 2,022,000 2,017,000 2,015,000 2,012,000 2,014,000 2,010,000 2,008,000 1,991,000 1,991,000 1,985,000 1,982,000 1,981,000 1,981,000 1,981,000 1,981,000 1,981,000
Earnings Per Share Diluted $-108.30 $-99.62 $-7.37 $-84.73 $-13.55 $-3.94 $-3.94 $-1.13 $-2.11 $0.11 $-1.40 $-2.84 $-9.59 $-1.05 $-3.85 $-1.34 $-0.25 $-2.33 $-0.71 $-1.51 $0.23 $-2.26 $-2.43 $-3.95 $-23.43 $-15.64 $-6.80 $-4.45 $-24.09
Weighted Average Shares Diluted 2,284,000 2,306,000 2,236,000 2,199,000 2,568,000 2,782,000 2,583,000 2,449,000 2,332,000 2,417,000 2,219,000 2,115,000 2,118,000 2,054,000 2,051,000 2,046,000 2,267,000 2,262,000 2,048,000 2,218,000 2,203,000 2,202,000 2,201,000 1,982,000 1,981,000 1,981,000 1,981,000 1,981,000 1,981,000
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 2,868,288 2,539,046 2,504,588 2,459,887 2,202,580 2,614,719 2,475,848 2,470,293 2,391,541 2,380,705 2,109,388 2,103,353 2,093,556 2,022,403 2,021,754 2,017,024 2,015,589 2,015,599 2,015,599 2,010,067 2,010,569 2,010,104 1,989,770 1,986,369 1,986,851 -- -- -- --
Common Stock Value $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $26,000.00 $25,000.00 $25,000.00 $24,000.00 $24,000.00 $21,000.00 $21,000.00 $21,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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