Company Information

  

Address: 840 LILY LANE  
City: GRAND RAPIDS 
State: MN 
Zip Code: 55744 
Telephone: 218-327-3434 

Description of Business

Primary SIC Code: 3531
(As filed with the SEC)  

ASV Holdings, Inc. (formerly A.S.V., LLC) (referred to herein as "ASV," "the Company," "we," "our" and/or "us") designs and manufactures a broad range of high quality compact track loader ("CTL") and skid steer loader ("SSL") equipment, marketed through a distribution network in North America, Australia and New Zealand under the ASV brand. We also serve as a private label original equipment manufacturer ("OEM") for several manufacturers. Our products are used principally in the construction, agricultural and forestry industries. As a full-service manufacturer, we provide pre- and post-sale dealer support, after-sale technical support and replacement parts supplied from our dedicated logistics center. We also supply a limited version of our assembled undercarriage sets that exclude the suspension to Caterpillar for three versions of Caterpillar's multi-terrain CTL machines marketed under the CAT brand under a supply contract with Caterpillar. Background: A.S.V., Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.13NA55.85
12/20170.19NA53.42
06/2017-0.26NAN/E
03/2017--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.43
Net Inc/Total Assets0.01Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.75
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.36
Net Inc/Net Sales0.01Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity0.38
SG&A/NetSales0.09Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover7.39Quick Ratio0.85
Inventory Turnover3.64Current Ratio1.99
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap5.33Inv/Curr Assets0.57
Net Sales/PP&E8.94  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 29.87 30.46 30.64 34.24
Cost of Goods Sold 25.93 26.31 25.80 28.94
Selling & Admin Exps 3.41 3.11 2.86 2.77
Operating Income 0.06 0.53 1.48 2.01
Interest Exp 0.46 0.57 0.70 0.89
Pretax Income -0.39 -1.03 0.78 1.12
Other Income 0.01 -0.99 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.31 -0.80 0.52 1.75

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.00 0.00 0.01 0.01
Receivables - Total 17.08 18.35 17.14 17.89
Inventories - Total 28.03 26.69 25.12 24.78
Total Current Assets 46.43 46.53 42.95 43.50
Net Property, Plant & Equipment 13.61 13.80 14.25 14.49
Total Assets 114.18 115.12 112.96 114.38
Liabilities        
Accounts Payable 20.08 21.41 20.35 19.62
Debt in Current Liabilities 2.00 2.00 2.15 2.15
Total Current Liabilities 22.08 23.41 22.50 21.77
Long-Term Debt 25.78 25.18 23.12 25.61
Total Liabilities 48.54 49.32 46.43 48.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 0.05 0.36 1.15 0.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 65.64 65.80 66.53 65.96
Total Liabilities and Stockholders' Equity 114.18 115.12 112.96 114.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.20 -1.24 2.81 4.82
Net Cash Provided by Investing Activities -0.33 -0.61 -0.29 -0.15
Net Cash Provided by Financing Activities 0.53 1.31 -2.52 -4.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2016103.80-1.17--
12/2017123.341.710.19
Growth Rates18.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18234,79748.84




Report Date : 6/18/2018

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