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)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables1918
Inventory, net of allowances, customer advances and progress billings3427
Inventory3427
Prepaid expense01
Other undisclosed current assets11
Total current assets:5447
Noncurrent Assets
Property, plant and equipment1314
Intangible assets, net (including goodwill)2154
Goodwill 31
Intangible assets, net (excluding goodwill)2123
Other noncurrent assets00
Other undisclosed noncurrent assets 1
Total noncurrent assets:3469
TOTAL ASSETS:88115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities236
Accounts payable192
Accrued liabilities33
Employee-related liabilities11
Debt32
Due to related parties01
Other liabilities 1
Other undisclosed current liabilities 13
Total current liabilities:2723
Noncurrent Liabilities
Long-term debt and lease obligation2625
Long-term debt, excluding current maturities2625
Liabilities, other than long-term debt11
Other liabilities11
Total noncurrent liabilities:2726
Total liabilities:5449
Stockholders' equity
Stockholders' equity attributable to parent3466
Common stock00
Additional paid in capital6665
Retained earnings (accumulated deficit)(32)0
Total stockholders' equity:3466
TOTAL LIABILITIES AND EQUITY:88115

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

12/31/2018
12/31/2017
Revenues128123
Revenue, net123
Cost of revenue
(Cost of Goods and Services Sold)
(112)(105)
Gross profit:1519
Operating expenses(45)(14)
Operating income (loss):(29)5
Nonoperating expense(2)(4)
Interest and debt expense(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(33)0
Other undisclosed income from continuing operations before income taxes21
Income (loss) from continuing operations before income taxes:(31)1
Income tax expense (benefit)(1)1
Net income (loss) available to common stockholders, diluted:(32)2

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net income (loss):(32)2
Comprehensive income (loss), net of tax, attributable to parent:(32)2

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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