ASV Holdings, Inc. (ASV) financial statements (2020 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 millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01000
Cash and cash equivalents01000
Receivables1619191815
Inventory, net of allowances, customer advances and progress billings3338343331
Inventory3338343331
Prepaid expense00011
Other undisclosed current assets10111
Total current assets:5059545247
Noncurrent Assets
Property, plant and equipment1212131313
Intangible assets, net (including goodwill)1920215253
Goodwill   3131
Intangible assets, net (excluding goodwill)1920212122
Other noncurrent assets00000
Other undisclosed noncurrent assets11 11
Total noncurrent assets:3334346667
TOTAL ASSETS:829288119114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1821232119
Accounts payable1318191715
Accrued liabilities33333
Employee-related liabilities11111
Debt23322
Due to related parties 0011
Other undisclosed current liabilities00 00
Total current liabilities:2025272422
Noncurrent Liabilities
Long-term debt and lease obligation2732262725
Long-term debt, excluding current maturities2732262725
Liabilities, other than long-term debt11111
Other liabilities11111
Other undisclosed noncurrent liabilities11   
Total noncurrent liabilities:2934272826
Total liabilities:4959545248
Stockholders' equity
Stockholders' equity attributable to parent3334346766
Common stock00000
Additional paid in capital6666666666
Retained earnings (accumulated deficit)(33)(33)(32)10
Total stockholders' equity:3334346766
TOTAL LIABILITIES AND EQUITY:829288119114

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3627333332
Cost of revenue
(Cost of Goods and Services Sold)
(31)(24)(30)(29)(28)
Gross profit:53344
Operating expenses(4)(4)(34)(3)(3)
Operating income (loss):0(0)(31)11
Nonoperating expense(1)(1)(1)(0)(0)
Interest and debt expense(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(33)0(0)
Other undisclosed income from continuing operations before income taxes11100
Income (loss) from continuing operations before income taxes:(0)(1)(32)10
Income tax expense (benefit)  (1)0(0)
Net income (loss) available to common stockholders, diluted:(0)(1)(33)10

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(0)(1)(33)10
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(33)10

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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