Ashford AINC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	500.63M	529.21M	525.2M	482.36M	483.09M	478.71M	483.1M	504.81M
Total Current Assets	93.27M	119.85M	122.91M	125.03M	121.32M	119.04M	120.17M	140.93M
Cash and Equivalents	29.83M	48.42M	44.07M	44.39M	37M	32.51M	28.02M	52.05M
Total Non-Current Assets	407.36M	409.36M	402.29M	399.12M	361.77M	359.68M	362.94M	420.73M
Total Liabilities	273.02M	302.5M	306.81M	274.21M	282.95M	285.34M	299M	329.4M
Total Current Liabilities	112.05M	105.42M	113.2M	121.17M	105.03M	107.44M	115.96M	135.4M
Total Non-Current Liabilities	254.53M	328.95M	324.48M	244.68M	291.89M	295.34M	305.23M	329.41M
Common Equity	478M	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-544.08M	-547.6M	-557.64M	-568.48M	-576.21M	-583.67M	-595.72M	-609.31M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	129.8M	114.81M	379.01M	782.5M	565.44M	514.8M	482.36M	504.81M
Total Current Assets	111.25M	69.75M	76.81M	77.29M	111.28M	98.46M	125.03M	140.93M
Cash and Equivalents	84.09M	36.48M	51.53M	35.35M	45.27M	37.57M	44.39M	52.05M
Total Non-Current Assets	90.15M	30.96M	65.9M	42.02M	-199.6M	-241.77M	-271.47M	-304.57M
Total Liabilities	39.65M	83.85M	108.73M	262.29M	286.26M	278.49M	274.21M	329.4M
Total Current Liabilities	24.43M	36.32M	38.25M	71.56M	110.68M	114.73M	121.17M	135.4M
Total Non-Current Liabilities	15.22M	57.49M	85.66M	265.24M	276.07M	259.92M	244.68M	329.41M
Total Equity	90.15M	30.96M	65.9M	42.02M	-199.6M	-241.77M	-271.47M	-304.57M
Common Equity	20k	21k	24k	2k	3k	3k	3k	3k
Retained Earnings	-200.44M	-219.4M	-214.24M	-244.08M	-491.48M	-535M	-568.48M	-609.31M