ASV HOLDINGS, INC. ASV Balance Sheet

Asv holdings, inc. (ASV)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
ASSETS
CURRENT ASSETS
Cash
8	1,232	2	5	4	4	3	8	5	9	572	-
Cash - restricted
-	-	-	-	-	-	-	-	-	-	535	0
Accounts receivable, net
15,594	18,044	18,462	17,625	15,076	17,044	18,276	17,096	17,799	14,996	13,603	14,223
Receivables from affiliates
26	23	7	25	28	33	76	44	92	89	1,413	959
Income tax receivable
-	840	840	-	-	-	-	-	-	-	-	-
Inventory, net
33,241	37,969	34,055	33,441	30,698	28,029	26,691	25,123	24,777	28,489	30,896	29,028
Prepaid income tax
65	43	43	818	913	997	896	-	-	-	-	-
Prepaid expenses and other
745	437	593	585	660	325	591	681	824	918	537	98
Total current assets
49,679	58,588	54,002	52,499	47,379	46,432	46,533	42,952	43,497	44,501	47,556	44,308
Property, plant and equipment, net
11,862	12,298	12,662	13,039	13,250	13,613	13,797	14,252	14,488	14,877	15,402	17,157
Operating lease assets, net
1,054	977	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
19,457	20,094	20,730	21,367	22,004	22,640	23,277	23,914	24,551	25,187	25,824	28,371
Goodwill
-	-	-	30,579	30,579	30,579	30,579	30,579	30,579	30,579	30,579	30,579
Deferred financing costs - revolving loan facility
-	-	-	-	-	280	-	317	336	355	371	219
Other long-term assets
313	339	237	255	274	13	311	-	-	-	-	-
Deferred tax asset
-	-	-	771	624	624	624	947	926	-	-	-
Total assets
82,365	92,296	87,631	118,510	114,110	114,181	115,121	112,961	114,377	115,499	119,732	120,634
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Notes payable - current portion
2,012	2,991	2,991	2,012	2,012	2,000	2,000	2,150	2,150	3,000	3,000	1,500
Trade accounts payable
13,352	17,825	18,834	16,922	15,084	14,600	15,174	14,209	12,867	11,546	11,976	12,623
Payables to affiliates
-	416	480	737	784	1,200	1,063	1,123	1,504	1,311	2,298	1,658
Accrued compensation and benefits
1,296	903	1,394	1,096	1,315	932	1,483	1,049	1,077	775	1,073	1,024
Accrued warranties
1,405	1,489	1,584	1,600	1,654	1,666	1,869	1,879	1,866	1,821	1,870	2,140
Operating lease liability- current portion
287	238	-	-	-	-	-	-	-	-	-	-
Accrued product liability
-	-	-	82	321	553	778	915	887	1,143	2,125	2,000
Accrued other current liabilities
1,710	1,163	1,405	1,280	896	1,128	1,039	1,139	1,120	1,326	1,312	940
Income taxes payable
-	-	-	-	-	-	-	31	296	-	-	-
Total current liabilities
20,062	25,025	26,688	23,729	22,066	22,079	23,406	22,495	21,767	20,922	23,654	21,885
Revolving loan facility
18,315	22,707	16,026	15,740	13,231	13,594	12,511	7,439	9,417	13,959	15,605	12,372
Notes payable - long term, net
9,139	9,621	10,159	11,625	12,105	12,181	12,664	15,685	16,190	25,758	26,265	34,462
Operating lease liability- long term
827	796	-	-	-	-	-	-	-	-	-	-
Accrued product liability- long term
-	-	-	-	-	-	-	82	321	477	-	1,500
Other long-term liabilities
651	644	727	720	704	689	739	731	723	716	773	807
Total liabilities
48,994	58,793	53,600	51,814	48,106	48,543	49,320	46,432	48,418	61,832	66,297	71,026
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at June 30, 2019 and December 31, 2018, respectively
-	-	-	0	0	0	-	0	0	0	0	-
Members' equity
-	-	-	-	-	-	-	-	-	-	-	49,787
Common stock, $0.001 par value, 50,000 authorized, 9,910 and 9,851 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively
10	10	10	10	10	10	10	10	10	8	8	-
Additional paid-in capital
66,094	66,003	65,794	65,719	65,625	65,578	65,434	65,367	65,317	54,779	54,779	-
Accumulated deficit
-32,733	-32,510	-31,773	967	369	50	357	1,152	632	-1,120	-1,352	-179
Total Stockholders' Equity
33,371	33,503	34,031	66,696	66,004	65,638	65,801	66,529	65,959	53,667	53,435	-
TOTAL MEMBERS' EQUITY
-	-	-	-	-	-	-	-	-	-	-	49,608
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
82,365	92,296	87,631	118,510	114,110	114,181	115,121	112,961	114,377	115,499	119,732	120,634