ASV Holdings, Inc. (ASV) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23
Cash and cash equivalents23
Receivables19,30918,352
Inventory, net of allowances, customer advances and progress billings34,05526,691
Inventory34,05526,691
Prepaid expense43896
Other undisclosed current assets593591
Total current assets:54,00246,533
Noncurrent Assets
Property, plant and equipment12,66213,797
Intangible assets, net (including goodwill)20,73053,856
Goodwill 30,579
Intangible assets, net (excluding goodwill)20,73023,277
Other noncurrent assets23713
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 liabilities23,2175,996
Accounts payable18,8341,605
Accrued liabilities2,9892,908
Employee-related liabilities1,3941,483
Debt2,9912,000
Due to related parties4801,063
Other liabilities 1,039
Other undisclosed current liabilities 13,308
Total current liabilities:26,68823,406
Noncurrent Liabilities
Long-term debt and lease obligation26,18525,175
Long-term debt, excluding current maturities26,18525,175
Liabilities, other than long-term debt727739
Other liabilities727739
Total noncurrent liabilities:26,91225,914
Total liabilities:53,60049,320
Stockholders' equity
Stockholders' equity attributable to parent34,03165,801
Common stock1010
Additional paid in capital65,79465,434
Retained earnings (accumulated deficit)(31,773)357
Total stockholders' equity:34,03165,801
TOTAL LIABILITIES AND EQUITY:87,631115,121

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

12/31/2018
12/31/2017
Revenues127,580123,340
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 taxes1,946989
Income (loss) from continuing operations before income taxes:(31,432)1,101
Income tax expense (benefit)(698)608
Net income (loss) available to common stockholders, diluted:(32,130)1,709

Comprehensive Income ($ in thousands)

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 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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