ASV Holdings, Inc. (ASV) Financial Statements (2024 and earlier)

Company Profile

Business Address 840 LILY LANE
GRAND RAPIDS, MN 55744
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23
Cash and cash equivalents 23
Receivables 19,30918,352
Inventory, net of allowances, customer advances and progress billings 34,05526,691
Inventory 34,05526,691
Prepaid expense 43896
Other undisclosed current assets 593591
Total current assets: 54,00246,533
Noncurrent Assets
Property, plant and equipment 12,66213,797
Intangible assets, net (including goodwill) 20,73053,856
Goodwill  30,579
Intangible assets, net (excluding goodwill) 20,73023,277
Other noncurrent assets 23713
Other undisclosed noncurrent assets  922
Total noncurrent assets: 33,62968,588
TOTAL ASSETS: 87,631115,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,2175,996
Employee-related liabilities 1,3941,483
Accounts payable 18,8341,605
Accrued liabilities 2,9892,908
Debt 2,9912,000
Due to related parties 4801,063
Other liabilities  1,039
Other undisclosed current liabilities  13,308
Total current liabilities: 26,68823,406
Noncurrent Liabilities
Long-term debt and lease obligation 26,18525,175
Long-term debt, excluding current maturities 26,18525,175
Liabilities, other than long-term debt 727739
Other liabilities 727739
Total noncurrent liabilities: 26,91225,914
Total liabilities: 53,60049,320
Equity
Equity, attributable to parent 34,03165,801
Common stock 1010
Additional paid in capital 65,79465,434
Retained earnings (accumulated deficit) (31,773)357
Total equity: 34,03165,801
TOTAL LIABILITIES AND EQUITY: 87,631115,121

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
Revenues 127,580123,340
Revenue, net123,340
Cost of revenue
(Cost of Goods and Services Sold)
 (112,348)(104,698)
Gross profit: 15,23218,642
Operating expenses (44,727)(13,520)
Operating income (loss): (29,495)5,122
Nonoperating expense (1,937)(4,021)
Interest and debt expense (1,946)(989)
Income (loss) from continuing operations before equity method investments, income taxes: (33,378)112
Other undisclosed income from continuing operations before income taxes 1,946989
Income (loss) from continuing operations before income taxes: (31,432)1,101
Income tax expense (benefit) (698)608
Income (loss) from continuing operations: (32,130)1,709
Income (loss) before gain (loss) on sale of properties: (32,130)1,709
Net income (loss) available to common stockholders, diluted: (32,130)1,709

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss): (32,130)1,709
Comprehensive income (loss), net of tax, attributable to parent: (32,130)1,709

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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