Company Information

  

Address: 14185 DALLAS PARKWAY SUITE 1100  
City: DALLAS 
State: TX 
Zip Code: 75254 
Telephone: 972-490-9600 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

Ashford Inc. is a Delaware corporation formed on April 2, 2014, subsequently reincorporated in Maryland effective October 31, 2016, that provides asset management and advisory services to other entities, primarily within the hospitality industry. We became a public company on November 12, 2014, when Ashford Trust, a NYSE-listed real estate investment trust ("REIT"), completed the spin-off of our company through the distribution of shares of our common stock to the Ashford Trust stockholders. We serve as the advisor to Ashford Prime, an NYSE-listed REIT that invests primarily in high revenue per available room ("RevPAR"), luxury hotels and resorts. High RevPAR, for purposes of Ashford Prime's investment strategy means RevPAR of at least twice the then-current U.S. national average RevPAR for all hotels as determined by Smith Travel Research. Ashford Prime became a publicly traded company in November 2013 upon the completion of its spin-off from Ashford Trust.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-5.48NAN/E
03/2017-2.39NAN/E
12/2016-2.56NAN/E
09/2016-2.08NAN/E
06/2016-3.87NAN/E
03/2016-2.01NAN/E
12/2015-4.45NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.70
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.38
Pretax Inc/Net Sales-0.17Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales1.19LTD/EquityNA
SG&A/NetSales1.02Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.21Quick Ratio4.55
Inventory TurnoverNACurrent Ratio4.55
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap0.78Inv/Curr AssetsNA
Net Sales/PP&E5.61  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 19.64 13.01 19.51 16.54
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 16.56 14.68 18.77 16.40
Operating Income 1.42 -2.14 0.38 -0.14
Interest Exp 0.02 NA NA 0.00
Pretax Income 1.41 -2.09 -1.41 -0.52
Other Income 0.04 0.01 -1.87 -0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.71 -2.39 0.73 -0.29

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 50.97 53.29 93.93 96.85
Receivables - Total 14.36 15.27 16.01 7.88
Inventories - Total NA NA NA NA
Total Current Assets 66.23 69.79 111.25 105.67
Net Property, Plant & Equipment 11.75 12.19 12.04 10.83
Total Assets 79.47 91.15 129.80 125.96
Liabilities        
Accounts Payable 10.13 20.50 14.54 11.60
Debt in Current Liabilities 0.34 NA NA NA
Total Current Liabilities 23.94 33.77 24.43 21.69
Long-Term Debt 0.08 NA NA NA
Total Liabilities 45.61 51.61 90.94 90.23
Stockholder's Equity        
Minority Interest 0.60 0.33 52.77 54.58
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -209.03 -201.90 -200.44 -202.27
Treasury Stock NA NA 0.00 -0.05
Total Stockholders' Equity 32.09 37.88 37.38 34.35
Total Liabilities and Stockholders' Equity 77.70 89.48 128.32 124.57

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.48 10.58 6.42 -8.61
Net Cash Provided by Investing Activities -0.19 -0.14 -2.08 -3.82
Net Cash Provided by Financing Activities -3.60 -51.01 0.15 -0.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.96-47.72--
12/201417.29-46.41--
12/201558.98-1.19-4.45
12/201667.61-2.40-2.56
Growth Rates312.96----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173034717.17




Report Date : 10/16/2017

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