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
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,23225443
Cash and cash equivalents1,23225443
Receivables18,90719,30917,65015,10417,07718,352
Inventory, net of allowances, customer advances and progress billings37,96934,05533,44130,69828,02926,691
Inventory37,96934,05533,44130,69828,02926,691
Prepaid expense4343818913997896
Other undisclosed current assets437593585660325591
Total current assets:58,58854,00252,49947,37946,43246,533
Noncurrent Assets
Property, plant and equipment12,29812,66213,03913,25013,61313,797
Intangible assets, net (including goodwill)20,09420,73051,94652,58353,21953,856
Goodwill   30,57930,57930,57930,579
Intangible assets, net (excluding goodwill)20,09420,73021,36722,00422,64023,277
Other noncurrent assets3392372552741313
Other undisclosed noncurrent assets977 771624904922
Total noncurrent assets:33,70833,62966,01166,73167,74968,588
TOTAL ASSETS:92,29687,631118,510114,110114,181115,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,38023,21720,89818,94918,3265,996
Employee-related liabilities9031,3941,0961,3159321,483
Accounts payable17,82518,83416,92215,08414,6001,605
Accrued liabilities2,6522,9892,8802,5502,7942,908
Debt2,9912,9912,0122,0122,0002,000
Due to related parties 4164807377841,2001,063
Other liabilities      1,039
Other undisclosed current liabilities238 8232155313,308
Total current liabilities:25,02526,68823,72922,06622,07923,406
Noncurrent Liabilities
Long-term debt and lease obligation32,32826,18527,36525,33625,77525,175
Long-term debt, excluding current maturities32,32826,18527,36525,33625,77525,175
Liabilities, other than long-term debt644727720704689739
Other liabilities644727720704689739
Other undisclosed noncurrent liabilities796     
Total noncurrent liabilities:33,76826,91228,08526,04026,46425,914
Total liabilities:58,79353,60051,81448,10648,54349,320
Equity
Equity, attributable to parent33,50334,03166,69666,00465,63865,801
Common stock101010101010
Additional paid in capital66,00365,79465,71965,62565,57865,434
Retained earnings (accumulated deficit)(32,510)(31,773)96736950357
Total equity:33,50334,03166,69666,00465,63865,801
TOTAL LIABILITIES AND EQUITY:92,29687,631118,510114,110114,181115,121

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues27,33833,07432,77631,86029,87030,455
Revenue, net29,87030,455
Cost of revenue
(Cost of Goods and Services Sold)
(23,903)(30,241)(28,576)(27,603)(25,928)(26,309)
Gross profit:3,4352,8334,2004,2573,9424,146
Operating expenses(3,629)(34,316)(3,147)(3,385)(3,878)(3,619)
Operating income (loss):(194)(31,483)1,05387264527
Nonoperating expense(543)(532)(489)(464)(452)(1,559)
Interest and debt expense(551)(533)(491)(464)(458)(906)
Income (loss) from continuing operations before equity method investments, income taxes:(1,288)(32,548)73(56)(846)(1,938)
Other undisclosed income from continuing operations before income taxes551533491464458906
Income (loss) from continuing operations before income taxes:(737)(32,015)564408(388)(1,032)
Income tax expense (benefit)  (726)35(89)81236
Income (loss) from continuing operations:(737)(32,741)599319(307)(796)
Income (loss) before gain (loss) on sale of properties:(737)(32,741)599319(307)(796)
Net income (loss) available to common stockholders, diluted:(737)(32,741)599319(307)(796)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(737)(32,741)599319(307)(796)
Comprehensive income (loss), net of tax, attributable to parent:(737)(32,741)599319(307)(796)

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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