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ASV Holdings, Inc.$7.03$.03.43%

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Balance Sheet for ASV Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.00 $0.00 $1.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.31 $18.35 $15.02
Inventory $34.06 $26.69 $30.90
Raw Materials $20.90 $17.11 $18.92
Work in Progress $0.04 $0.10 $0.17
Finished Goods $13.12 $10.08 $12.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.64 $1.49 $0.54
Total Current Assets $54.00 $46.53 $47.56
 
Property, Plant & Equipment $20.97 $20.00 $19.54
Accumulated Depreciation $8.31 $6.20 $4.13
Net Property, Plant & Equipment $12.66 $13.80 $15.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.92 $0.37
Intangibles $20.73 $53.86 $56.40
Deposits & other assets $0.24 $0.01 $0.00
TOTAL ASSETS $87.63 $115.12 $119.73
 
Notes Payable $2.99 $2.00 $3.00
Accounts Payable $18.83 $15.17 $11.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.38 $5.17 $6.38
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.48 $1.06 $2.30
Total Current Liabilities $26.69 $23.41 $23.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $26.19 $25.18 $41.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.73 $0.74 $0.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $53.60 $49.32 $66.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $54.79
Capital Surplus $65.79 $65.43 $0.00
Retained Earnings ($31.77) $0.36 ($1.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $34.03 $65.80 $53.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $87.63 $115.12 $119.73




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