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ASV Company Financials

ASV 
$6.8936
*  
0.0114
0.17%
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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading ASV now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    ASV Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$2 $3 $1,107
Short-Term Investments
$0 $0 $0
Net Receivables
$19,309 $18,352 $15,016
Inventory
$34,055 $26,691 $30,896
Other Current Assets
$636 $1,487 $537
Total Current Assets
$54,002 $46,533 $47,556
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$12,662 $13,797 $15,402
Goodwill
$0 $30,579 $30,579
Intangible Assets
$20,730 $23,277 $25,824
Other Assets
$237 $311 $0
Deferred Asset Charges
$0 $624 $371
Total Assets
$87,631 $115,121 $119,732
Current Liabilities
Accounts Payable
$23,697 $21,406 $20,654
Short-Term Debt / Current Portion of Long-Term Debt
$2,991 $2,000 $3,000
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$26,688 $23,406 $23,654
Long-Term Debt
$26,185 $25,175 $41,870
Other Liabilities
$727 $739 $773
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$53,600 $49,320 $66,297
Stock Holders Equity
Common Stocks
$10 $10 $8
Capital Surplus
$65,794 $65,434 $54,779
Retained Earnings
($31,773) $357 ($1,352)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$34,031 $65,801 $53,435
Total Liabilities & Equity
$87,631 $115,121 $119,732

See also: Company Financials data entry page